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 |
Alphabet (Google) Class A
GOOGL
|
+$498M |
| 2 |
Micron Technology
MU
|
+$374M |
| 3 |
Amazon
AMZN
|
+$356M |
| 4 |
Accenture
ACN
|
+$318M |
| 5 |
Advanced Micro Devices
AMD
|
+$301M |
Top Sells
| 1 |
Apple
AAPL
|
+$684M |
| 2 |
Meta Platforms (Facebook)
META
|
+$630M |
| 3 |
Tesla
TSLA
|
+$595M |
| 4 |
Chevron
CVX
|
+$497M |
| 5 |
Shopify
SHOP
|
+$439M |
Sector Composition
| 1 | Healthcare | 19.38% |
| 2 | Technology | 18.55% |
| 3 | Consumer Staples | 10.17% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Financials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Bank OZK
OZK
$5.89B
| $13.3M | 0.02% |
337,397
-203,000
| -38% | -$8.03M |
|
877
Stride
LRN
$7B
| $13.3M | 0.02% |
317,391
+119,591
| +60% | +$5.03M |
|
878
Sinclair Inc
SBGI
$949M
| $13.3M | 0.02% |
737,271
+388,071
| +111% | +$7.02M |
|
879
OR Royalties Inc.
OR
$6.71B
| $13.3M | 0.02% |
1,308,474
-85,200
| -6% | -$868K |
|
880
RadNet
RDNT
$5.69B
| $13.3M | 0.02% |
653,070
-97,900
| -13% | -$1.99M |
|
881
PagSeguro Digital
PAGS
$2.74B
| $13.3M | 0.02% |
1,004,000
+353,700
| +54% | +$4.68M |
|
882
Celsius Holdings
CELH
$14.9B
| $13.3M | 0.02% |
+438,900
| New | +$13.3M |
|
883
Applied Industrial Technologies
AIT
$10.1B
| $13.2M | 0.02% |
128,550
-9,000
| -7% | -$925K |
|
884
Dillards
DDS
$9.03B
| $13.2M | 0.02% |
48,400
-12,500
| -21% | -$3.41M |
|
885
Safety Insurance
SAFT
$1.1B
| $13.2M | 0.02% |
161,614
-18,800
| -10% | -$1.53M |
|
886
HealthStream
HSTM
$857M
| $13.1M | 0.02% |
618,000
-108,500
| -15% | -$2.31M |
|
887
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
| $13.1M | 0.02% |
261,600
-52,400
| -17% | -$2.63M |
|
888
Middlesex Water
MSEX
$956M
| $13.1M | 0.02% |
169,600
-37,900
| -18% | -$2.93M |
|
|
PLL
889
DELISTED
Piedmont Lithium
PLL
| $13M | 0.02% |
242,600
+11,300
| +5% | +$604K |
|
890
SiriusXM
SIRI
$7.97B
| $13M | 0.02% |
227,130
+226,090
| +21,739% | +$12.9M |
|
|
HCCI
891
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $12.9M | 0.02% |
437,900
+2,000
| +0.5% | +$59.1K |
|
892
CareDx
CDNA
$730M
| $12.9M | 0.02% |
760,400
-207,800
| -21% | -$3.54M |
|
|
CMRC
893
Commerce.com, Inc. Series 1 Common Stock
CMRC
$367M
| $12.9M | 0.02% |
870,300
-48,700
| -5% | -$721K |
|
894
DHI Group
DHX
$140M
| $12.8M | 0.02% |
2,386,860
-276,300
| -10% | -$1.49M |
|
895
MaxLinear
MXL
$1.36B
| $12.8M | 0.02% |
391,913
-208,999
| -35% | -$6.82M |
|
896
CGI
GIB
$20.8B
| $12.8M | 0.02% |
169,600
+103,800
| +158% | +$7.81M |
|
897
Altimmune
ALT
$326M
| $12.7M | 0.02% |
998,200
+332,800
| +50% | +$4.25M |
|
898
Galapagos
GLPG
$2.14B
| $12.7M | 0.02% |
298,600
+50,300
| +20% | +$2.14M |
|
899
Invesco
IVZ
$10B
| $12.7M | 0.02% |
+924,600
| New | +$12.7M |
|
900
Centrus Energy
LEU
$4.16B
| $12.7M | 0.02% |
308,835
-23,600
| -7% | -$967K |
|