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 | |
|---|---|---|---|---|---|---|
926
National Research Corp
NRC
$366M
| $13.6M | 0.02% |
365,284
-27,800
| -7% | -$1.04M |
|
927
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
| $13.5M | 0.02% |
+263,507
| New | +$13.5M |
|
928
Murphy Oil
MUR
$3.72B
| $13.5M | 0.02% |
314,500
-4,600
| -1% | -$198K |
|
929
MasTec
MTZ
$15B
| $13.5M | 0.02% |
+158,323
| New | +$13.5M |
|
|
LSI
930
DELISTED
Life Storage, Inc.
LSI
| $13.5M | 0.02% |
137,000
+34,800
| +34% | +$3.43M |
|
|
MFA
931
MFA Financial
MFA
$1.05B
| $13.5M | 0.02% |
1,368,425
+60,100
| +5% | +$592K |
|
932
Bentley Systems
BSY
$16B
| $13.4M | 0.02% |
363,000
+54,700
| +18% | +$2.02M |
|
933
Revolve Group
RVLV
$1.67B
| $13.4M | 0.02% |
602,108
-1,202,392
| -67% | -$26.8M |
|
|
BELFB
934
Bel Fuse Class B
BELFB
$1.84B
| $13.3M | 0.02% |
404,651
-47,900
| -11% | -$1.58M |
|
935
Village Super Market
VLGEA
$550M
| $13.3M | 0.02% |
571,884
-41,000
| -7% | -$955K |
|
|
NXRT
936
NexPoint Residential Trust
NXRT
$850M
| $13.3M | 0.02% |
305,423
-74,890
| -20% | -$3.26M |
|
937
Gerdau
GGB
$6.19B
| $13.3M | 0.02% |
3,019,467
-198,951
| -6% | -$875K |
|
938
ZTO Express
ZTO
$15.4B
| $13.2M | 0.02% |
492,700
+42,800
| +10% | +$1.15M |
|
939
Coty
COTY
$3.51B
| $13.2M | 0.02% |
1,546,130
+140,000
| +10% | +$1.2M |
|
940
Coca-Cola Consolidated
COKE
$10.5B
| $13.2M | 0.02% |
258,190
+39,920
| +18% | +$2.05M |
|
941
MSCI
MSCI
$43.6B
| $13.2M | 0.02% |
28,421
+2,500
| +10% | +$1.16M |
|
942
Cross Country Healthcare
CCRN
$455M
| $13.2M | 0.02% |
496,918
+427,900
| +620% | +$11.4M |
|
943
Tidewater
TDW
$2.97B
| $13.2M | 0.02% |
357,083
+194,383
| +119% | +$7.16M |
|
944
HUB Group
HUBG
$2.21B
| $13.2M | 0.02% |
331,072
+101,600
| +44% | +$4.04M |
|
945
Intercontinental Exchange
ICE
$98.6B
| $13.2M | 0.02% |
128,190
-786,600
| -86% | -$80.7M |
|
946
Hudson Technologies
HDSN
$441M
| $13.1M | 0.02% |
1,297,948
+193,598
| +18% | +$1.96M |
|
|
POSH
947
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $13.1M | 0.02% |
732,000
-481,900
| -40% | -$8.62M |
|
948
Douglas Emmett
DEI
$2.75B
| $13.1M | 0.02% |
834,400
+498,100
| +148% | +$7.81M |
|
949
Kraft Heinz
KHC
$31.5B
| $13.1M | 0.02% |
321,181
-399,819
| -55% | -$16.3M |
|
950
Piper Sandler
PIPR
$5.95B
| $13M | 0.02% |
100,195
-16,100
| -14% | -$2.1M |
|