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 | |
|---|---|---|---|---|---|---|
901
Power Integrations
POWI
$2.5B
| $14.1M | 0.02% |
196,600
-203,900
| -51% | -$14.6M |
|
902
EPR Properties
EPR
$4.19B
| $14.1M | 0.02% |
373,700
+199,900
| +115% | +$7.54M |
|
903
Loews
L
$19.9B
| $14.1M | 0.02% |
241,400
+206,500
| +592% | +$12M |
|
904
Weibo
WB
$2.98B
| $14.1M | 0.02% |
735,808
+187,900
| +34% | +$3.59M |
|
905
Welltower
WELL
$112B
| $14M | 0.02% |
213,963
-1,108,100
| -84% | -$72.6M |
|
|
HTB
906
HomeTrust Bancshares, Inc.
HTB
$718M
| $14M | 0.02% |
580,215
-47,300
| -8% | -$1.14M |
|
907
HealthStream
HSTM
$839M
| $14M | 0.02% |
564,500
-53,500
| -9% | -$1.33M |
|
908
Hilton Grand Vacations
HGV
$3.99B
| $14M | 0.02% |
363,700
-171,100
| -32% | -$6.59M |
|
|
NGD
909
New Gold Inc
NGD
$5.14B
| $14M | 0.02% |
14,252,664
-1,147,700
| -7% | -$1.12M |
|
910
Hain Celestial
HAIN
$176M
| $13.9M | 0.02% |
861,722
-188,300
| -18% | -$3.05M |
|
911
International Seaways
INSW
$2.28B
| $13.9M | 0.02% |
+375,650
| New | +$13.9M |
|
912
Employers Holdings
EIG
$982M
| $13.9M | 0.02% |
322,200
-12,900
| -4% | -$556K |
|
913
Alcon
ALC
$38.5B
| $13.9M | 0.02% |
202,600
-228,900
| -53% | -$15.7M |
|
914
Old Republic International
ORI
$9.92B
| $13.9M | 0.02% |
575,085
-107,300
| -16% | -$2.59M |
|
915
Howmet Aerospace
HWM
$74.1B
| $13.9M | 0.02% |
352,200
-507,100
| -59% | -$20M |
|
916
Douglas Elliman
DOUG
$230M
| $13.8M | 0.02% |
3,572,210
-57,139
| -2% | -$221K |
|
917
Wendy's
WEN
$1.87B
| $13.8M | 0.02% |
611,382
-14,500
| -2% | -$328K |
|
|
NARI
918
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $13.8M | 0.02% |
217,399
+172,300
| +382% | +$11M |
|
919
Payoneer
PAYO
$2.33B
| $13.8M | 0.02% |
2,521,170
-804,630
| -24% | -$4.4M |
|
920
WSFS Financial
WSFS
$3.15B
| $13.8M | 0.02% |
304,126
-17,929
| -6% | -$813K |
|
921
National Storage Affiliates Trust
NSA
$2.45B
| $13.8M | 0.02% |
381,244
-165,158
| -30% | -$5.97M |
|
922
Ezcorp Inc
EZPW
$1.02B
| $13.7M | 0.02% |
1,684,248
-158,418
| -9% | -$1.29M |
|
923
Independent Bank Corp
IBCP
$661M
| $13.7M | 0.02% |
573,300
-41,800
| -7% | -$1,000K |
|
924
Old Dominion Freight Line
ODFL
$30.7B
| $13.7M | 0.02% |
96,508
-545,974
| -85% | -$77.5M |
|
925
Zions Bancorporation
ZION
$8.56B
| $13.7M | 0.02% |
+278,295
| New | +$13.7M |
|