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 | |
|---|---|---|---|---|---|---|
|
TBNK
976
DELISTED
Territorial Bancorp Inc.
TBNK
| $12.3M | 0.02% |
512,173
-22,268
| -4% | -$535K |
|
977
Eastern Bankshares
EBC
$3.37B
| $12.3M | 0.02% |
712,100
+293,300
| +70% | +$5.06M |
|
978
AppFolio
APPF
$9.92B
| $12.3M | 0.02% |
116,500
+20,500
| +21% | +$2.16M |
|
979
Par Pacific Holdings
PARR
$1.69B
| $12.3M | 0.02% |
528,000
+408,800
| +343% | +$9.5M |
|
980
Camden National
CAC
$679M
| $12.2M | 0.02% |
293,300
+2,600
| +0.9% | +$108K |
|
981
Western New England Bancorp
WNEB
$248M
| $12.2M | 0.02% |
1,292,444
-70,400
| -5% | -$666K |
|
982
Invesco
IVZ
$9.88B
| $12.2M | 0.02% |
677,300
-247,300
| -27% | -$4.45M |
|
983
DHI Group
DHX
$143M
| $12.1M | 0.02% |
2,293,060
-93,800
| -4% | -$496K |
|
984
Leidos
LDOS
$23.1B
| $12.1M | 0.02% |
115,250
-290,777
| -72% | -$30.6M |
|
985
Commercial Vehicle Group
CVGI
$70.3M
| $12.1M | 0.02% |
1,778,804
-136,200
| -7% | -$928K |
|
986
Nine Energy Service
NINE
$30.5M
| $12.1M | 0.02% |
833,136
+599,745
| +257% | +$8.71M |
|
|
SVM
987
Silvercorp Metals
SVM
$1.09B
| $12.1M | 0.02% |
4,087,559
-1,151,763
| -22% | -$3.41M |
|
|
WIRE
988
DELISTED
Encore Wire Corp
WIRE
| $12.1M | 0.02% |
87,678
-123,000
| -58% | -$16.9M |
|
989
National Presto Industries
NPK
$784M
| $12M | 0.02% |
175,900
-13,900
| -7% | -$952K |
|
990
Stratasys
SSYS
$834M
| $12M | 0.02% |
1,014,932
+277,000
| +38% | +$3.29M |
|
991
SFL Corp
SFL
$1.09B
| $12M | 0.02% |
1,302,997
-295,500
| -18% | -$2.72M |
|
|
UMPQ
992
DELISTED
Umpqua Holdings Corp
UMPQ
| $12M | 0.02% |
672,878
+507,400
| +307% | +$9.06M |
|
993
Forward Air
FWRD
$913M
| $11.9M | 0.02% |
113,539
-6,225
| -5% | -$653K |
|
994
Central Pacific Financial
CPF
$834M
| $11.9M | 0.02% |
585,253
+72,553
| +14% | +$1.47M |
|
995
MaxLinear
MXL
$1.37B
| $11.9M | 0.02% |
349,113
-42,800
| -11% | -$1.45M |
|
996
Agree Realty
ADC
$7.96B
| $11.8M | 0.02% |
166,400
-38,900
| -19% | -$2.76M |
|
997
Affiliated Managers Group
AMG
$6.6B
| $11.8M | 0.02% |
74,300
+35,600
| +92% | +$5.64M |
|
998
Playtika
PLTK
$1.39B
| $11.8M | 0.02% |
1,382,600
-116,000
| -8% | -$987K |
|
999
UMB Financial
UMBF
$9.26B
| $11.7M | 0.02% |
140,600
-4,700
| -3% | -$393K |
|
1000
The RMR Group
RMR
$282M
| $11.7M | 0.02% |
414,914
-32,702
| -7% | -$924K |
|