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 | |
|---|---|---|---|---|---|---|
951
Metallus
MTUS
$695M
| $13M | 0.02% |
717,846
+2,500
| +0.3% | +$45.4K |
|
952
Safety Insurance
SAFT
$1.09B
| $13M | 0.02% |
154,114
-7,500
| -5% | -$632K |
|
953
Banco Santander Chile
BSAC
$12.2B
| $13M | 0.02% |
818,700
-57,600
| -7% | -$912K |
|
954
WaFd
WAFD
$2.47B
| $12.9M | 0.02% |
384,576
+97,300
| +34% | +$3.26M |
|
955
LiveRamp
RAMP
$1.74B
| $12.9M | 0.02% |
550,278
-376,900
| -41% | -$8.83M |
|
956
Powell Industries
POWL
$3.34B
| $12.8M | 0.02% |
365,135
| – | – |
|
957
Organon & Co
OGN
$2.67B
| $12.8M | 0.02% |
457,600
-403,000
| -47% | -$11.3M |
|
|
MGI
958
DELISTED
MoneyGram International, Inc. New
MGI
| $12.7M | 0.02% |
1,170,049
+1,007,300
| +619% | +$11M |
|
959
Sinclair Inc
SBGI
$933M
| $12.7M | 0.02% |
819,871
+82,600
| +11% | +$1.28M |
|
960
Opendoor
OPEN
$4.31B
| $12.7M | 0.02% |
10,957,814
+6,420,114
| +141% | +$7.45M |
|
961
Gibraltar Industries
ROCK
$1.79B
| $12.7M | 0.02% |
276,965
-1,700
| -0.6% | -$78K |
|
962
Star Group
SGU
$389M
| $12.7M | 0.02% |
1,054,441
-87,904
| -8% | -$1.06M |
|
|
CIO
963
City Office REIT
CIO
$280M
| $12.7M | 0.02% |
1,511,016
-112,500
| -7% | -$943K |
|
|
PFC
964
DELISTED
Premier Financial Corp. Common Stock
PFC
| $12.6M | 0.02% |
468,820
-22,800
| -5% | -$615K |
|
965
Fidelity National Financial
FNF
$16.2B
| $12.6M | 0.02% |
335,799
+14,959
| +5% | +$563K |
|
966
Simpson Manufacturing
SSD
$7.97B
| $12.6M | 0.02% |
141,800
-62,400
| -31% | -$5.53M |
|
967
Danaher
DHR
$138B
| $12.6M | 0.02% |
+53,395
| New | +$12.6M |
|
968
Amphastar Pharmaceuticals
AMPH
$1.32B
| $12.5M | 0.02% |
447,400
+13,600
| +3% | +$381K |
|
969
Evolution Petroleum
EPM
$179M
| $12.5M | 0.02% |
1,660,297
-47,016
| -3% | -$355K |
|
970
ManpowerGroup
MAN
$1.75B
| $12.5M | 0.02% |
150,252
+38,400
| +34% | +$3.2M |
|
971
Toro Company
TTC
$7.68B
| $12.5M | 0.02% |
110,200
-6,400
| -5% | -$725K |
|
972
ProAssurance
PRA
$1.22B
| $12.5M | 0.02% |
712,800
-10,000
| -1% | -$175K |
|
973
Saia
SAIA
$8.19B
| $12.4M | 0.02% |
58,898
-60,400
| -51% | -$12.7M |
|
974
Canadian Solar
CSIQ
$725M
| $12.3M | 0.02% |
398,802
+24,700
| +7% | +$763K |
|
975
Vaalco Energy
EGY
$416M
| $12.3M | 0.02% |
2,701,191
+1,486,093
| +122% | +$6.78M |
|