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 | |
|---|---|---|---|---|---|---|
951
Wabash National
WNC
$472M
| $10.1M | 0.02% |
392,348
-147,000
| -27% | -$3.77M |
|
952
Toyota
TM
$258B
| $9.98M | 0.02% |
54,400
+42,000
| +339% | +$7.7M |
|
953
FIVE9
FIVN
$2.02B
| $9.95M | 0.02% |
126,400
+116,000
| +1,115% | +$9.13M |
|
954
Ardmore Shipping
ASC
$502M
| $9.94M | 0.02% |
705,481
+179,000
| +34% | +$2.52M |
|
955
Alignment Healthcare
ALHC
$3.24B
| $9.93M | 0.02% |
1,153,800
+173,700
| +18% | +$1.5M |
|
956
Federated Hermes
FHI
$4.2B
| $9.87M | 0.02% |
291,500
+273,900
| +1,556% | +$9.27M |
|
957
Johnson Outdoors
JOUT
$420M
| $9.87M | 0.02% |
184,700
-30,200
| -14% | -$1.61M |
|
958
CACI
CACI
$10.8B
| $9.85M | 0.02% |
30,400
+13,300
| +78% | +$4.31M |
|
959
Flex
FLEX
$21.6B
| $9.84M | 0.02% |
428,693
+126,670
| +42% | +$2.91M |
|
960
Pebblebrook Hotel Trust
PEB
$1.4B
| $9.84M | 0.02% |
615,495
-179,200
| -23% | -$2.86M |
|
961
Entravision Communication
EVC
$216M
| $9.83M | 0.02% |
2,356,343
-39,500
| -2% | -$165K |
|
962
Park Hotels & Resorts
PK
$2.4B
| $9.82M | 0.02% |
641,752
-75,800
| -11% | -$1.16M |
|
963
Terreno Realty
TRNO
$6.06B
| $9.78M | 0.02% |
156,100
-126,400
| -45% | -$7.92M |
|
964
Central Pacific Financial
CPF
$834M
| $9.78M | 0.02% |
497,000
+5,347
| +1% | +$105K |
|
965
Arvinas
ARVN
$573M
| $9.78M | 0.02% |
237,573
+123,873
| +109% | +$5.1M |
|
966
Performance Food Group
PFGC
$16.6B
| $9.68M | 0.02% |
140,007
-58,200
| -29% | -$4.02M |
|
967
Westlake Corp
WLK
$11.5B
| $9.66M | 0.01% |
69,000
+6,700
| +11% | +$938K |
|
968
Simpson Manufacturing
SSD
$8.07B
| $9.62M | 0.01% |
48,600
+19,400
| +66% | +$3.84M |
|
969
Stewart Information Services
STC
$2.1B
| $9.61M | 0.01% |
163,600
-46,900
| -22% | -$2.76M |
|
970
XPO
XPO
$15.8B
| $9.6M | 0.01% |
+109,620
| New | +$9.6M |
|
971
Genuine Parts
GPC
$19.9B
| $9.6M | 0.01% |
69,300
-75,400
| -52% | -$10.4M |
|
972
Sonoco
SON
$4.66B
| $9.59M | 0.01% |
171,700
-15,300
| -8% | -$855K |
|
973
Nature's Sunshine
NATR
$301M
| $9.59M | 0.01% |
554,397
+26,800
| +5% | +$463K |
|
974
Core Molding Technologies
CMT
$180M
| $9.58M | 0.01% |
516,764
-32,600
| -6% | -$604K |
|
975
American Axle
AXL
$718M
| $9.57M | 0.01% |
1,086,670
-115,829
| -10% | -$1.02M |
|