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 |
Amazon
AMZN
|
+$842M |
| 2 |
NVIDIA
NVDA
|
+$559M |
| 3 |
Microsoft
MSFT
|
+$420M |
| 4 |
Apple
AAPL
|
+$389M |
| 5 |
Moderna
MRNA
|
+$365M |
Top Sells
| 1 |
Baidu
BIDU
|
+$628M |
| 2 |
Tesla
TSLA
|
+$424M |
| 3 |
Palo Alto Networks
PANW
|
+$417M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$415M |
| 5 |
AT&T
T
|
+$389M |
Sector Composition
| 1 | Healthcare | 19.94% |
| 2 | Technology | 19.65% |
| 3 | Consumer Staples | 10.63% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Ducommun
DCO
$1.36B
| $16M | 0.02% |
293,800
-40,000
| -12% | -$2.18M |
|
|
SAVE
877
DELISTED
Spirit Airlines, Inc.
SAVE
| $16M | 0.02% |
+525,751
| New | +$16M |
|
878
RPM International
RPM
$16B
| $16M | 0.02% |
180,300
+108,900
| +153% | +$9.66M |
|
879
Invesco Senior Loan ETF
BKLN
$6.87B
| $16M | 0.02% |
720,100
+407,100
| +130% | +$9.02M |
|
880
OR Royalties Inc.
OR
$6.69B
| $15.9M | 0.02% |
1,162,774
+212,074
| +22% | +$2.91M |
|
881
1-800-Flowers.com
FLWS
$326M
| $15.9M | 0.02% |
499,700
+390,900
| +359% | +$12.5M |
|
882
National Storage Affiliates Trust
NSA
$2.45B
| $15.9M | 0.02% |
314,702
-262,388
| -45% | -$13.3M |
|
883
Star Group
SGU
$389M
| $15.8M | 0.02% |
1,413,845
+47,200
| +3% | +$529K |
|
884
Bombardier Recreational Products
DOOO
$4.69B
| $15.8M | 0.02% |
201,900
-131,400
| -39% | -$10.3M |
|
|
WLL
885
DELISTED
Whiting Petroleum Corporation
WLL
| $15.8M | 0.02% |
+289,900
| New | +$15.8M |
|
886
Information Services Group
III
$251M
| $15.8M | 0.02% |
2,699,423
+177,988
| +7% | +$1.04M |
|
|
SAIL
887
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $15.8M | 0.02% |
309,000
-79,400
| -20% | -$4.06M |
|
888
Iron Mountain
IRM
$28.8B
| $15.8M | 0.02% |
372,563
+258,100
| +225% | +$10.9M |
|
889
TriNet
TNET
$3.3B
| $15.7M | 0.02% |
216,700
+91,800
| +73% | +$6.65M |
|
890
Clearfield
CLFD
$456M
| $15.7M | 0.02% |
419,258
-72,800
| -15% | -$2.73M |
|
891
Nathan's Famous
NATH
$437M
| $15.7M | 0.02% |
220,116
-9,081
| -4% | -$648K |
|
892
Zimmer Biomet
ZBH
$20.3B
| $15.7M | 0.02% |
+100,425
| New | +$15.7M |
|
|
CS
893
DELISTED
Credit Suisse Group
CS
| $15.7M | 0.02% |
+1,493,574
| New | +$15.7M |
|
894
Lakeland Industries
LAKE
$131M
| $15.6M | 0.02% |
699,102
-4,900
| -0.7% | -$109K |
|
895
Ezcorp Inc
EZPW
$1.02B
| $15.6M | 0.02% |
2,588,475
-87,974
| -3% | -$531K |
|
896
Semtech
SMTC
$5.36B
| $15.6M | 0.02% |
226,216
+102,900
| +83% | +$7.08M |
|
897
Rush Enterprises Class A
RUSHA
$4.42B
| $15.5M | 0.02% |
539,015
-192,450
| -26% | -$5.55M |
|
898
Willis Lease Finance
WLFC
$1.13B
| $15.5M | 0.02% |
362,187
-18,100
| -5% | -$776K |
|
899
CyberArk
CYBR
$23.6B
| $15.4M | 0.02% |
118,500
-142,716
| -55% | -$18.6M |
|
900
HEICO
HEI
$44.1B
| $15.4M | 0.02% |
110,564
-76,300
| -41% | -$10.6M |
|