Renaissance Technologies Portfolio holdings
Renaissance Technologies LLC, founded in 1982 by mathematician James Simons as Monemetrics and headquartered in East Setauket, New York, is a legendary quantitative hedge fund managing around $65 billion in assets as of late 2024, renowned for its pioneering use of mathematical models and algorithms in trading. Starting with currency trading and evolving into a secretive powerhouse under its flagship Medallion Fund—launched in 1988—the firm employs PhDs, physicists, and computer scientists to analyze vast datasets, executing high-frequency trades across equities, futures, and derivatives with returns averaging over 66% annually before fees from 1988 to 2018. Simons, who stepped down as chairman in 2021, built a culture of intellectual rigor, limiting Medallion to employees and insiders since 1993 while offering institutional funds like the Renaissance Institutional Equities Fund (RIEF) to outsiders. Now led by Peter Brown and Robert Mercer’s successors, Renaissance remains a benchmark for quant investing, blending academic precision with a low-profile, extraordinarily profitable legacy despite occasional regulatory scrutiny.
Top Buys
| 1 |
Apple
AAPL
|
+$763M |
| 2 |
Amazon
AMZN
|
+$688M |
| 3 |
TSMC
TSM
|
+$562M |
| 4 |
Tesla
TSLA
|
+$419M |
| 5 |
Johnson & Johnson
JNJ
|
+$398M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$891M |
| 2 |
Home Depot
HD
|
+$441M |
| 3 |
Novo Nordisk
NVO
|
+$366M |
| 4 |
JPMorgan Chase
JPM
|
+$335M |
| 5 |
ASML
ASML
|
+$325M |
Sector Composition
| 1 | Healthcare | 20.8% |
| 2 | Technology | 15.52% |
| 3 | Consumer Discretionary | 11.85% |
| 4 | Consumer Staples | 10.11% |
| 5 | Financials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Procore
PCOR
$10.4B
| $15.6M | 0.02% |
329,600
+2,700
| +0.8% | +$127K |
|
852
Aon
AON
$78.3B
| $15.5M | 0.02% |
51,800
-35,200
| -40% | -$10.6M |
|
853
Grand Canyon Education
LOPE
$5.69B
| $15.5M | 0.02% |
146,898
+79,496
| +118% | +$8.4M |
|
|
GOGL
854
DELISTED
Golden Ocean Group
GOGL
| $15.4M | 0.02% |
1,771,191
-449,475
| -20% | -$3.91M |
|
|
PDM
855
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $15.4M | 0.02% |
1,675,100
+362,200
| +28% | +$3.32M |
|
856
Korn Ferry
KFY
$3.86B
| $15.4M | 0.02% |
303,399
-43,101
| -12% | -$2.18M |
|
|
OLP
857
One Liberty Properties
OLP
$491M
| $15.3M | 0.02% |
690,029
-48,700
| -7% | -$1.08M |
|
858
Independence Realty Trust
IRT
$4.13B
| $15.3M | 0.02% |
908,338
-574,708
| -39% | -$9.69M |
|
859
Apple Hospitality REIT
APLE
$2.99B
| $15.3M | 0.02% |
969,000
+224,900
| +30% | +$3.55M |
|
860
Treehouse Foods
THS
$880M
| $15.3M | 0.02% |
309,005
-6,500
| -2% | -$321K |
|
861
Rocket Companies
RKT
$44.9B
| $15.2M | 0.02% |
2,177,900
-235,500
| -10% | -$1.65M |
|
862
Americold
COLD
$3.78B
| $15.2M | 0.02% |
+538,200
| New | +$15.2M |
|
|
BECN
863
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $15.2M | 0.02% |
288,157
+243,300
| +542% | +$12.8M |
|
864
Stantec
STN
$12.4B
| $15.2M | 0.02% |
316,600
-37,400
| -11% | -$1.79M |
|
865
News Corp Class A
NWSA
$16.3B
| $15.2M | 0.02% |
832,800
-848,900
| -50% | -$15.5M |
|
866
Richardson Electronics
RELL
$139M
| $15.1M | 0.02% |
709,529
-96,748
| -12% | -$2.06M |
|
867
Reinsurance Group of America
RGA
$12.7B
| $15.1M | 0.02% |
106,200
+103,100
| +3,326% | +$14.6M |
|
868
Blue Owl Capital
OBDC
$7.22B
| $15M | 0.02% |
1,300,857
+593,386
| +84% | +$6.85M |
|
869
VanEck Intermediate Muni ETF
ITM
$1.97B
| $15M | 0.02% |
+327,867
| New | +$15M |
|
870
TopBuild
BLD
$11.8B
| $14.9M | 0.02% |
+95,500
| New | +$14.9M |
|
871
Galapagos
GLPG
$2.14B
| $14.9M | 0.02% |
336,380
+37,780
| +13% | +$1.68M |
|
872
Jackson Financial
JXN
$6.72B
| $14.9M | 0.02% |
429,100
-574,000
| -57% | -$20M |
|
873
Franklin Resources
BEN
$12.8B
| $14.9M | 0.02% |
+565,500
| New | +$14.9M |
|
874
Newell Brands
NWL
$2.54B
| $14.9M | 0.02% |
1,140,327
+319,200
| +39% | +$4.18M |
|
875
NNN REIT
NNN
$8.06B
| $14.9M | 0.02% |
325,500
-267,000
| -45% | -$12.2M |
|