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 | |
|---|---|---|---|---|---|---|
|
PFC
901
DELISTED
Premier Financial Corp. Common Stock
PFC
| $12.6M | 0.02% |
491,620
-53,500
| -10% | -$1.37M |
|
902
Trimble
TRMB
$19.8B
| $12.6M | 0.02% |
232,244
-92,800
| -29% | -$5.04M |
|
903
Avient
AVNT
$3.43B
| $12.6M | 0.02% |
415,258
+291,600
| +236% | +$8.84M |
|
904
PubMatic
PUBM
$386M
| $12.5M | 0.02% |
754,100
-13,400
| -2% | -$223K |
|
905
Park Aerospace
PKE
$377M
| $12.5M | 0.02% |
1,135,597
-101,000
| -8% | -$1.12M |
|
906
TORM
TRMD
$2.15B
| $12.5M | 0.02% |
611,989
+173,949
| +40% | +$3.56M |
|
907
Hudbay
HBM
$5.36B
| $12.5M | 0.02% |
3,103,929
-165,700
| -5% | -$668K |
|
908
Alarm.com
ALRM
$2.8B
| $12.5M | 0.02% |
192,600
-55,500
| -22% | -$3.6M |
|
909
Procter & Gamble
PG
$372B
| $12.5M | 0.02% |
98,950
-1,524,468
| -94% | -$192M |
|
910
PVH
PVH
$3.93B
| $12.5M | 0.02% |
278,170
-51,000
| -15% | -$2.28M |
|
911
Pebblebrook Hotel Trust
PEB
$1.39B
| $12.4M | 0.02% |
854,100
+200,605
| +31% | +$2.91M |
|
912
Camden National
CAC
$684M
| $12.4M | 0.02% |
290,700
-33,300
| -10% | -$1.42M |
|
|
MN
913
DELISTED
MANNING & NAPIER, INC.
MN
| $12.4M | 0.02% |
1,008,868
-111,600
| -10% | -$1.37M |
|
914
National Presto Industries
NPK
$800M
| $12.3M | 0.02% |
189,800
-22,700
| -11% | -$1.48M |
|
915
Chemours
CC
$2.49B
| $12.3M | 0.02% |
+500,711
| New | +$12.3M |
|
|
BRT
916
BRT Apartments
BRT
$293M
| $12.3M | 0.02% |
607,691
+4,600
| +0.8% | +$93.4K |
|
917
Banco Santander Chile
BSAC
$12.4B
| $12.3M | 0.02% |
876,300
-67,300
| -7% | -$943K |
|
918
East-West Bancorp
EWBC
$15B
| $12.3M | 0.02% |
182,733
-55,000
| -23% | -$3.69M |
|
919
State Street
STT
$31.9B
| $12.3M | 0.02% |
201,500
+13,700
| +7% | +$833K |
|
920
UMB Financial
UMBF
$9.24B
| $12.2M | 0.02% |
145,300
+29,600
| +26% | +$2.49M |
|
921
Synovus
SNV
$7.18B
| $12.2M | 0.02% |
325,918
-81,000
| -20% | -$3.04M |
|
|
CSII
922
DELISTED
Cardiovascular Systems, Inc.
CSII
| $12.2M | 0.02% |
881,531
-60,427
| -6% | -$838K |
|
|
SVM
923
Silvercorp Metals
SVM
$1.13B
| $12.2M | 0.02% |
5,239,322
-117,236
| -2% | -$273K |
|
924
John B. Sanfilippo & Son
JBSS
$741M
| $12.2M | 0.02% |
161,000
-39,800
| -20% | -$3.01M |
|
925
Amphastar Pharmaceuticals
AMPH
$1.33B
| $12.2M | 0.02% |
433,800
+26,900
| +7% | +$756K |
|