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 | |
|---|---|---|---|---|---|---|
926
Champion Homes, Inc.
SKY
$4.19B
| $14.8M | 0.02% |
278,500
+205,700
| +283% | +$11M |
|
927
Arrowhead Research
ARWR
$3.99B
| $14.8M | 0.02% |
179,200
-62,400
| -26% | -$5.17M |
|
928
Protolabs
PRLB
$1.17B
| $14.8M | 0.02% |
161,383
+102,686
| +175% | +$9.43M |
|
929
Onto Innovation
ONTO
$5.2B
| $14.8M | 0.02% |
202,821
-362,100
| -64% | -$26.4M |
|
|
CNSL
930
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $14.8M | 0.02% |
1,682,303
-59,100
| -3% | -$519K |
|
931
Bandwidth Inc
BAND
$458M
| $14.8M | 0.02% |
107,200
-114,200
| -52% | -$15.8M |
|
|
IMAB
932
I-MAB
IMAB
$341M
| $14.8M | 0.02% |
176,000
+71,900
| +69% | +$6.04M |
|
933
Alarm.com
ALRM
$2.76B
| $14.8M | 0.02% |
174,400
+52,500
| +43% | +$4.45M |
|
934
Rafael Holdings
RFL
$46.7M
| $14.8M | 0.02% |
293,179
-45,992
| -14% | -$2.32M |
|
935
Wabash National
WNC
$461M
| $14.7M | 0.02% |
919,848
-277,300
| -23% | -$4.44M |
|
936
Atmos Energy
ATO
$26.3B
| $14.7M | 0.02% |
+153,100
| New | +$14.7M |
|
937
Autohome
ATHM
$3.4B
| $14.7M | 0.02% |
+229,600
| New | +$14.7M |
|
938
Puma Biotechnology
PBYI
$229M
| $14.7M | 0.02% |
1,598,335
+6,100
| +0.4% | +$56K |
|
939
Inogen
INGN
$225M
| $14.7M | 0.02% |
224,890
+13,690
| +6% | +$892K |
|
940
TriCo Bancshares
TCBK
$1.48B
| $14.6M | 0.02% |
343,814
-91,700
| -21% | -$3.9M |
|
|
BRKL
941
DELISTED
Brookline Bancorp
BRKL
| $14.6M | 0.02% |
978,243
-181,860
| -16% | -$2.72M |
|
942
Jamf
JAMF
$1.3B
| $14.6M | 0.02% |
+435,343
| New | +$14.6M |
|
943
J&J Snack Foods
JJSF
$2.08B
| $14.6M | 0.02% |
83,756
-14,210
| -15% | -$2.48M |
|
944
Spok Holdings
SPOK
$356M
| $14.6M | 0.02% |
1,516,771
-4,191
| -0.3% | -$40.3K |
|
945
Regional Management Corp
RM
$412M
| $14.6M | 0.02% |
313,037
-22,900
| -7% | -$1.07M |
|
946
Host Hotels & Resorts
HST
$12.1B
| $14.5M | 0.02% |
850,365
+677,100
| +391% | +$11.6M |
|
947
NewMarket
NEU
$7.86B
| $14.5M | 0.02% |
45,000
-4,500
| -9% | -$1.45M |
|
948
Culp
CULP
$59.2M
| $14.5M | 0.02% |
888,417
-57,500
| -6% | -$937K |
|
949
nCino
NCNO
$3.47B
| $14.4M | 0.02% |
+239,900
| New | +$14.4M |
|
|
CNR
950
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $14.4M | 0.02% |
789,683
-803,100
| -50% | -$14.6M |
|