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 | |
|---|---|---|---|---|---|---|
876
Bank OZK
OZK
$5.89B
| $14.9M | 0.02% |
371,297
+33,900
| +10% | +$1.36M |
|
877
WIX.com
WIX
$9.13B
| $14.8M | 0.02% |
192,600
-129,400
| -40% | -$9.94M |
|
878
Belden
BDC
$5.15B
| $14.8M | 0.02% |
205,763
+44,000
| +27% | +$3.16M |
|
879
CBRE Group
CBRE
$48.4B
| $14.7M | 0.02% |
191,200
-440,200
| -70% | -$33.9M |
|
880
YPF
YPF
$11.3B
| $14.7M | 0.02% |
1,595,394
+1,183,673
| +287% | +$10.9M |
|
881
OneMain Financial
OMF
$7.22B
| $14.6M | 0.02% |
439,000
-329,700
| -43% | -$11M |
|
882
Travel + Leisure Co
TNL
$4B
| $14.6M | 0.02% |
401,400
+111,374
| +38% | +$4.05M |
|
883
FerroAtlántica
GSM
$780M
| $14.5M | 0.02% |
3,775,059
+709,465
| +23% | +$2.73M |
|
884
Great Southern Bancorp
GSBC
$715M
| $14.5M | 0.02% |
243,400
-10,400
| -4% | -$619K |
|
|
HCP
885
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $14.5M | 0.02% |
+529,000
| New | +$14.5M |
|
886
Stride
LRN
$6.89B
| $14.4M | 0.02% |
460,800
+143,409
| +45% | +$4.49M |
|
887
Credicorp
BAP
$21B
| $14.4M | 0.02% |
106,200
+95,200
| +865% | +$12.9M |
|
|
EGLE
888
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $14.4M | 0.02% |
288,300
+60,900
| +27% | +$3.04M |
|
889
C3.ai
AI
$2.15B
| $14.4M | 0.02% |
1,286,600
-1,677,100
| -57% | -$18.8M |
|
890
LendingClub
LC
$1.86B
| $14.4M | 0.02% |
1,635,820
+641,000
| +64% | +$5.64M |
|
891
STMicroelectronics
STM
$23B
| $14.4M | 0.02% |
403,652
-442,972
| -52% | -$15.7M |
|
892
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $14.3M | 0.02% |
231,100
-30,500
| -12% | -$1.89M |
|
893
Trex
TREX
$6.43B
| $14.3M | 0.02% |
337,200
-142,800
| -30% | -$6.04M |
|
894
Park Aerospace
PKE
$377M
| $14.2M | 0.02% |
1,062,097
-73,500
| -6% | -$986K |
|
895
Algoma Steel
ASTL
$488M
| $14.2M | 0.02% |
2,239,300
+347,483
| +18% | +$2.2M |
|
896
Stifel
SF
$11.6B
| $14.2M | 0.02% |
242,815
+18,100
| +8% | +$1.06M |
|
897
Vista Energy
VIST
$3.98B
| $14.2M | 0.02% |
903,600
-23,700
| -3% | -$371K |
|
898
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $14.1M | 0.02% |
283,600
+165,700
| +141% | +$8.26M |
|
|
CUTR
899
DELISTED
Cutera, Inc.
CUTR
| $14.1M | 0.02% |
318,993
+123,161
| +63% | +$5.45M |
|
900
Carvana
CVNA
$50.4B
| $14.1M | 0.02% |
+2,975,000
| New | +$14.1M |
|