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 |
Microsoft
MSFT
|
+$351M |
| 2 |
Netflix
NFLX
|
+$343M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$293M |
| 4 |
Nike
NKE
|
+$186M |
| 5 |
Delta Air Lines
DAL
|
+$177M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$1.33B |
| 2 |
Tesla
TSLA
|
+$344M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$306M |
| 4 |
NVIDIA
NVDA
|
+$281M |
| 5 |
Boeing
BA
|
+$251M |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Healthcare | 18.45% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Consumer Staples | 10.15% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUM
851
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $11.4M | 0.02% |
+366,178
| New | +$11.4M |
|
852
MSC Industrial Direct
MSM
$5.14B
| $11.4M | 0.02% |
116,100
-92,854
| -44% | -$9.11M |
|
853
Wabash National
WNC
$472M
| $11.4M | 0.02% |
539,348
-211,900
| -28% | -$4.48M |
|
854
Independent Bank Corp
IBCP
$666M
| $11.4M | 0.02% |
620,500
+21,400
| +4% | +$392K |
|
855
AAR Corp
AIR
$2.71B
| $11.4M | 0.02% |
190,660
+97,760
| +105% | +$5.82M |
|
856
Sensata Technologies
ST
$4.69B
| $11.3M | 0.02% |
299,200
+12,100
| +4% | +$458K |
|
857
Columbia Financial
CLBK
$1.61B
| $11.3M | 0.02% |
716,932
-38,400
| -5% | -$603K |
|
858
Commercial Metals
CMC
$6.63B
| $11.3M | 0.02% |
+227,900
| New | +$11.3M |
|
|
AEL
859
DELISTED
American Equity Investment Life Holding Company
AEL
| $11.3M | 0.02% |
209,800
+171,000
| +441% | +$9.17M |
|
860
Clover Health Investments
CLOV
$1.61B
| $11.2M | 0.02% |
10,407,300
+1,559,520
| +18% | +$1.68M |
|
|
CHUY
861
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $11.2M | 0.02% |
315,200
+27,800
| +10% | +$989K |
|
|
MODV
862
DELISTED
ModivCare
MODV
| $11.2M | 0.02% |
355,799
-118,160
| -25% | -$3.72M |
|
863
SFL Corp
SFL
$1.1B
| $11.2M | 0.02% |
1,004,997
+48,032
| +5% | +$536K |
|
864
Shopify
SHOP
$188B
| $11.2M | 0.02% |
204,000
+97,000
| +91% | +$5.3M |
|
865
Taylor Morrison
TMHC
$7.03B
| $11.2M | 0.02% |
261,753
+246,000
| +1,562% | +$10.5M |
|
866
Safe Bulkers
SB
$458M
| $11.1M | 0.02% |
3,424,286
-24,600
| -0.7% | -$79.7K |
|
867
Treehouse Foods
THS
$906M
| $11.1M | 0.02% |
254,322
-32,683
| -11% | -$1.42M |
|
868
NRG Energy
NRG
$30.5B
| $11.1M | 0.02% |
287,016
+149,700
| +109% | +$5.77M |
|
869
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $11M | 0.02% |
436,264
-91,389
| -17% | -$2.31M |
|
870
Credo Technology Group
CRDO
$27.6B
| $11M | 0.02% |
720,638
+525,000
| +268% | +$8.01M |
|
871
Anika Therapeutics
ANIK
$124M
| $11M | 0.02% |
588,629
-44,600
| -7% | -$831K |
|
872
FirstCash
FCFS
$6.57B
| $11M | 0.02% |
109,241
+27,600
| +34% | +$2.77M |
|
873
CEMIG Preferred Shares
CIG
$5.84B
| $10.9M | 0.02% |
5,835,448
+1,276,607
| +28% | +$2.38M |
|
874
Post Holdings
POST
$5.76B
| $10.8M | 0.02% |
126,400
+39,400
| +45% | +$3.38M |
|
875
Brookfield Infrastructure Partners
BIP
$14.4B
| $10.8M | 0.02% |
+368,600
| New | +$10.8M |
|