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
|
+$953M |
| 2 |
NVIDIA
NVDA
|
+$784M |
| 3 |
Meta Platforms (Facebook)
META
|
+$753M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$316M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$315M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.17B |
| 2 |
UnitedHealth
UNH
|
+$686M |
| 3 |
Tesla
TSLA
|
+$506M |
| 4 |
Abbott
ABT
|
+$388M |
| 5 |
Johnson & Johnson
JNJ
|
+$325M |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Healthcare | 16.94% |
| 3 | Consumer Discretionary | 12.83% |
| 4 | Consumer Staples | 9.16% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Viatris
VTRS
$12B
| $11.4M | 0.02% |
1,143,597
-2,019,550
| -64% | -$20.2M |
|
|
AVDL
952
Avadel Pharmaceuticals
AVDL
$1.54B
| $11.4M | 0.02% |
692,106
-127,648
| -16% | -$2.1M |
|
953
Performance Food Group
PFGC
$16.2B
| $11.4M | 0.02% |
188,707
-339,800
| -64% | -$20.5M |
|
954
Accuray
ARAY
$178M
| $11.4M | 0.02% |
2,933,784
+28,500
| +1% | +$110K |
|
955
Americold
COLD
$3.79B
| $11.3M | 0.02% |
350,762
-373,938
| -52% | -$12.1M |
|
|
HTB
956
HomeTrust Bancshares, Inc.
HTB
$717M
| $11.3M | 0.02% |
542,315
-3,200
| -0.6% | -$66.8K |
|
957
Coursera
COUR
$1.78B
| $11.3M | 0.02% |
869,900
-172,500
| -17% | -$2.25M |
|
958
Champion Homes, Inc.
SKY
$4.18B
| $11.3M | 0.02% |
172,200
-220,800
| -56% | -$14.5M |
|
959
Canadian Imperial Bank of Commerce
CM
$73.3B
| $11.3M | 0.02% |
263,928
-365,100
| -58% | -$15.6M |
|
960
Valmont Industries
VMI
$7.49B
| $11.3M | 0.02% |
38,700
+35,600
| +1,148% | +$10.4M |
|
961
Progyny
PGNY
$1.95B
| $11.3M | 0.02% |
286,200
-195,800
| -41% | -$7.7M |
|
962
Globe Life
GL
$11.4B
| $11.3M | 0.02% |
+102,700
| New | +$11.3M |
|
963
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.1B
| $11.3M | 0.02% |
232,700
+143,900
| +162% | +$6.96M |
|
964
WEX
WEX
$5.82B
| $11.3M | 0.02% |
+61,800
| New | +$11.3M |
|
965
Safe Bulkers
SB
$452M
| $11.2M | 0.02% |
3,448,886
+312,331
| +10% | +$1.02M |
|
966
Gulfport Energy Corp
GPOR
$3B
| $11.2M | 0.02% |
106,900
-11,200
| -9% | -$1.18M |
|
967
Civeo
CVEO
$292M
| $11.2M | 0.02% |
574,148
-40,100
| -7% | -$781K |
|
968
Open Lending Corp
LPRO
$251M
| $11.2M | 0.02% |
1,062,525
+210,300
| +25% | +$2.21M |
|
969
WSFS Financial
WSFS
$3.18B
| $11.1M | 0.02% |
295,326
+59,671
| +25% | +$2.25M |
|
970
Federal Agricultural Mortgage
AGM
$2.16B
| $11.1M | 0.02% |
77,200
-700
| -0.9% | -$101K |
|
971
Climb Global Solutions
CLMB
$581M
| $11.1M | 0.02% |
230,959
+29,680
| +15% | +$1.42M |
|
|
SILK
972
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $11M | 0.02% |
339,200
-154,400
| -31% | -$5.02M |
|
973
RCM Technologies
RCMT
$199M
| $11M | 0.02% |
598,073
-53,210
| -8% | -$979K |
|
974
Badger Meter
BMI
$5.26B
| $11M | 0.02% |
74,400
-49,500
| -40% | -$7.3M |
|
975
Arlo Technologies
ARLO
$1.77B
| $10.9M | 0.02% |
1,001,020
-356,972
| -26% | -$3.89M |
|