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 |
Meta Platforms (Facebook)
META
|
+$709M |
| 2 |
Amazon
AMZN
|
+$653M |
| 3 |
Tesla
TSLA
|
+$457M |
| 4 |
Exxon Mobil
XOM
|
+$450M |
| 5 |
Uber
UBER
|
+$382M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$520M |
| 2 |
Netflix
NFLX
|
+$476M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$397M |
| 4 |
Nike
NKE
|
+$377M |
| 5 |
Apple
AAPL
|
+$374M |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Healthcare | 17.68% |
| 3 | Consumer Discretionary | 13.1% |
| 4 | Industrials | 7.95% |
| 5 | Consumer Staples | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
MRC Global
MRC
$1.26B
| $10.4M | 0.02% |
947,600
+140,900
| +17% | +$1.55M |
|
927
Papa John's
PZZA
$1.66B
| $10.4M | 0.02% |
136,868
-183,332
| -57% | -$14M |
|
928
MSC Industrial Direct
MSM
$5.12B
| $10.4M | 0.02% |
103,000
-13,100
| -11% | -$1.33M |
|
929
Murphy Oil
MUR
$3.67B
| $10.4M | 0.02% |
244,100
+238,100
| +3,968% | +$10.2M |
|
|
TEN
930
Tsakos Energy Navigation Ltd.
TEN
$650M
| $10.4M | 0.02% |
466,680
+14,600
| +3% | +$324K |
|
|
CNR
931
Core Natural Resources, Inc.
CNR
$3.76B
| $10.4M | 0.02% |
+103,103
| New | +$10.4M |
|
932
Red Rock Resorts
RRR
$3.65B
| $10.3M | 0.02% |
193,900
-48,700
| -20% | -$2.6M |
|
933
ProAssurance
PRA
$1.22B
| $10.3M | 0.02% |
745,700
+68,000
| +10% | +$938K |
|
934
Atlanta Braves Holdings Series A
BATRA
$2.87B
| $10.3M | 0.02% |
240,100
+15,500
| +7% | +$663K |
|
935
Camden National
CAC
$682M
| $10.3M | 0.02% |
272,749
-17,951
| -6% | -$676K |
|
936
Aflac
AFL
$57.8B
| $10.2M | 0.02% |
+124,100
| New | +$10.2M |
|
937
Gaotu Techedu
GOTU
$891M
| $10.2M | 0.02% |
2,826,300
-530,383
| -16% | -$1.92M |
|
938
Calavo Growers
CVGW
$494M
| $10.2M | 0.02% |
347,820
+2,500
| +0.7% | +$73.5K |
|
|
MCBC
939
DELISTED
Macatawa Bank Corp
MCBC
| $10.2M | 0.02% |
905,959
+14,800
| +2% | +$167K |
|
940
On Holding
ONON
$14.2B
| $10.2M | 0.02% |
+378,400
| New | +$10.2M |
|
941
Climb Global Solutions
CLMB
$598M
| $10.2M | 0.02% |
185,896
-9,792
| -5% | -$537K |
|
942
PetMed Express
PETS
$57.8M
| $10.2M | 0.02% |
1,344,284
+205,900
| +18% | +$1.56M |
|
|
CERE
943
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $10.2M | 0.02% |
+239,500
| New | +$10.2M |
|
|
BRKL
944
DELISTED
Brookline Bancorp
BRKL
| $10.2M | 0.02% |
930,313
-207,575
| -18% | -$2.26M |
|
945
CMS Energy
CMS
$21.3B
| $10.1M | 0.02% |
+174,300
| New | +$10.1M |
|
|
CLDT
946
Chatham Lodging
CLDT
$352M
| $10.1M | 0.02% |
943,875
+23,300
| +3% | +$250K |
|
947
Eastern Bankshares
EBC
$3.4B
| $10.1M | 0.02% |
710,000
+69,912
| +11% | +$993K |
|
948
FIGS
FIGS
$1.18B
| $10.1M | 0.02% |
1,450,664
+846,746
| +140% | +$5.88M |
|
|
PFC
949
DELISTED
Premier Financial Corp. Common Stock
PFC
| $10.1M | 0.02% |
417,720
-23,903
| -5% | -$576K |
|
950
Vicor
VICR
$2.27B
| $10.1M | 0.02% |
223,800
-32,000
| -13% | -$1.44M |
|