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 |
Microsoft
MSFT
|
+$351M |
| 2 |
Netflix
NFLX
|
+$343M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$293M |
| 4 |
Nike
NKE
|
+$186M |
| 5 |
Delta Air Lines
DAL
|
+$177M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$1.33B |
| 2 |
Tesla
TSLA
|
+$344M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$306M |
| 4 |
NVIDIA
NVDA
|
+$281M |
| 5 |
Boeing
BA
|
+$251M |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Healthcare | 18.45% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Consumer Staples | 10.15% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Reinsurance Group of America
RGA
$12.9B
| $9.48M | 0.02% |
65,300
-20,200
| -24% | -$2.93M |
|
952
Pilgrim's Pride
PPC
$10.5B
| $9.47M | 0.02% |
414,813
+105,013
| +34% | +$2.4M |
|
953
AMERISAFE
AMSF
$862M
| $9.45M | 0.02% |
188,801
+15,608
| +9% | +$781K |
|
|
TEN
954
Tsakos Energy Navigation Ltd.
TEN
$660M
| $9.39M | 0.02% |
452,080
+86,100
| +24% | +$1.79M |
|
955
inTEST
INTT
$89.3M
| $9.38M | 0.02% |
618,037
-32,700
| -5% | -$496K |
|
956
Wynn Resorts
WYNN
$12.9B
| $9.36M | 0.02% |
101,300
-151,700
| -60% | -$14M |
|
957
PubMatic
PUBM
$390M
| $9.33M | 0.02% |
771,200
+2,700
| +0.4% | +$32.7K |
|
|
SRCL
958
DELISTED
Stericycle Inc
SRCL
| $9.33M | 0.02% |
208,682
+49,862
| +31% | +$2.23M |
|
959
Braze
BRZE
$3.44B
| $9.31M | 0.02% |
+199,200
| New | +$9.31M |
|
960
Rogers Corp
ROG
$1.52B
| $9.31M | 0.02% |
70,800
-73,000
| -51% | -$9.6M |
|
961
TEGNA Inc
TGNA
$3.38B
| $9.3M | 0.02% |
638,604
+441,904
| +225% | +$6.44M |
|
|
DOC
962
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $9.29M | 0.02% |
762,297
+102,000
| +15% | +$1.24M |
|
963
Stratasys
SSYS
$838M
| $9.28M | 0.02% |
681,732
-84,600
| -11% | -$1.15M |
|
964
Franklin Covey
FC
$246M
| $9.27M | 0.02% |
216,003
+48,100
| +29% | +$2.06M |
|
965
Gaotu Techedu
GOTU
$889M
| $9.26M | 0.02% |
3,356,683
-14,036
| -0.4% | -$38.7K |
|
966
Scotiabank
BNS
$79.9B
| $9.24M | 0.02% |
205,800
-107,800
| -34% | -$4.84M |
|
967
Evercore
EVR
$13.3B
| $9.24M | 0.02% |
67,000
-146,700
| -69% | -$20.2M |
|
968
Intapp
INTA
$3.73B
| $9.24M | 0.02% |
275,500
-17,300
| -6% | -$580K |
|
969
Dorian LPG
LPG
$1.35B
| $9.23M | 0.02% |
321,360
+84,060
| +35% | +$2.42M |
|
970
Stewart Information Services
STC
$2.1B
| $9.22M | 0.02% |
210,500
-76,397
| -27% | -$3.35M |
|
971
Aviat Networks
AVNW
$326M
| $9.22M | 0.02% |
295,428
-578
| -0.2% | -$18K |
|
972
Roper Technologies
ROP
$55.7B
| $9.2M | 0.02% |
19,000
-101,838
| -84% | -$49.3M |
|
|
BVH
973
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $9.18M | 0.02% |
250,374
-2,787
| -1% | -$102K |
|
974
Autoliv
ALV
$9.8B
| $9.16M | 0.02% |
94,980
-198,020
| -68% | -$19.1M |
|
975
Ducommun
DCO
$1.39B
| $9.14M | 0.02% |
210,100
-20,500
| -9% | -$892K |
|