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 | |
|---|---|---|---|---|---|---|
|
HMLP
951
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $14.3M | 0.02% |
810,169
-36,500
| -4% | -$642K |
|
952
Watsco
WSO
$15.8B
| $14.2M | 0.02% |
49,700
-125,800
| -72% | -$36.1M |
|
953
Sealed Air
SEE
$4.83B
| $14.2M | 0.02% |
240,409
-287,953
| -54% | -$17.1M |
|
|
SCPL
954
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $14.2M | 0.02% |
840,300
-341,500
| -29% | -$5.79M |
|
955
Powell Industries
POWL
$3.34B
| $14.2M | 0.02% |
459,435
-34,400
| -7% | -$1.06M |
|
956
Companhia Siderúrgica Nacional
SID
$1.99B
| $14.1M | 0.02% |
1,607,213
+610,700
| +61% | +$5.36M |
|
957
Arvinas
ARVN
$575M
| $14.1M | 0.02% |
183,200
-49,300
| -21% | -$3.8M |
|
|
CMBT
958
CMB.TECH NV
CMBT
$2.75B
| $14M | 0.02% |
1,505,300
-251,600
| -14% | -$2.34M |
|
959
G. Willi-Food International
WILC
$289M
| $14M | 0.02% |
630,992
-12,800
| -2% | -$284K |
|
960
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $14M | 0.02% |
139,895
+34,495
| +33% | +$3.45M |
|
961
Atara Biotherapeutics
ATRA
$82.7M
| $14M | 0.02% |
35,948
+14,904
| +71% | +$5.79M |
|
962
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $13.9M | 0.02% |
204,808
-36,992
| -15% | -$2.51M |
|
963
Civeo
CVEO
$291M
| $13.9M | 0.02% |
778,948
-40,200
| -5% | -$716K |
|
964
Aviat Networks
AVNW
$289M
| $13.9M | 0.02% |
422,970
-71,400
| -14% | -$2.34M |
|
|
IMGN
965
DELISTED
Immunogen Inc
IMGN
| $13.7M | 0.02% |
2,084,090
+220,750
| +12% | +$1.45M |
|
966
Moelis & Co
MC
$5.44B
| $13.7M | 0.02% |
241,244
-130,600
| -35% | -$7.43M |
|
967
Fidelity National Financial
FNF
$16.2B
| $13.7M | 0.02% |
327,713
-240,552
| -42% | -$10.1M |
|
968
Rocky Brands
RCKY
$216M
| $13.7M | 0.02% |
246,212
-46,500
| -16% | -$2.59M |
|
|
MGP
969
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $13.7M | 0.02% |
373,200
-35,211
| -9% | -$1.29M |
|
|
OSH
970
DELISTED
Oak Street Health, Inc.
OSH
| $13.7M | 0.02% |
+233,300
| New | +$13.7M |
|
971
AngioDynamics
ANGO
$445M
| $13.6M | 0.02% |
502,768
-48,600
| -9% | -$1.32M |
|
972
Tower Semiconductor
TSEM
$7.57B
| $13.6M | 0.02% |
463,146
-282,100
| -38% | -$8.3M |
|
|
VRE
973
Veris Residential
VRE
$1.49B
| $13.6M | 0.02% |
794,112
-247,100
| -24% | -$4.24M |
|
974
Upwork
UPWK
$2.11B
| $13.6M | 0.02% |
233,627
+125,227
| +116% | +$7.3M |
|
|
NTUS
975
DELISTED
Natus Medical Inc
NTUS
| $13.6M | 0.02% |
524,166
-68,800
| -12% | -$1.79M |
|