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 |
Adobe
ADBE
|
+$593M |
| 2 |
Tesla
TSLA
|
+$473M |
| 3 |
Nike
NKE
|
+$403M |
| 4 |
AstraZeneca
AZN
|
+$401M |
| 5 |
Airbnb
ABNB
|
+$347M |
Top Sells
| 1 |
Amazon
AMZN
|
+$897M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$578M |
| 3 |
Moderna
MRNA
|
+$457M |
| 4 |
Aon
AON
|
+$410M |
| 5 |
Apple
AAPL
|
+$401M |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Healthcare | 20.23% |
| 3 | Consumer Staples | 11.18% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Coty
COTY
$3.59B
| $10.7M | 0.01% |
1,355,230
-1,709,694
| -56% | -$13.4M |
|
1002
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $10.6M | 0.01% |
210,700
+143,800
| +215% | +$7.26M |
|
|
TBHC
1003
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $10.6M | 0.01% |
553,100
-218,900
| -28% | -$4.21M |
|
1004
Aemetis
AMTX
$136M
| $10.6M | 0.01% |
581,157
-342,492
| -37% | -$6.26M |
|
1005
Moelis & Co
MC
$5.54B
| $10.6M | 0.01% |
171,344
-69,900
| -29% | -$4.32M |
|
1006
VEON
VEON
$3.66B
| $10.6M | 0.01% |
203,833
+73,158
| +56% | +$3.8M |
|
1007
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $10.6M | 0.01% |
320,232
-206,368
| -39% | -$6.82M |
|
1008
NNN REIT
NNN
$8.15B
| $10.6M | 0.01% |
245,000
+215,000
| +717% | +$9.29M |
|
1009
Greenidge Generation Holdings
GREE
$22.4M
| $10.6M | 0.01% |
+41,428
| New | +$10.6M |
|
1010
Brinker International
EAT
$6.89B
| $10.5M | 0.01% |
214,300
+67,500
| +46% | +$3.31M |
|
1011
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $10.5M | 0.01% |
510,942
-686,458
| -57% | -$14.1M |
|
|
AGS
1012
DELISTED
PlayAGS
AGS
| $10.5M | 0.01% |
1,329,637
+95
| +0% | +$749 |
|
1013
SEI Investments
SEIC
$10.7B
| $10.5M | 0.01% |
176,526
+129,500
| +275% | +$7.68M |
|
1014
Financial Institutions
FISI
$547M
| $10.5M | 0.01% |
341,000
+100
| +0% | +$3.07K |
|
|
AGEN
1015
Agenus
AGEN
$146M
| $10.4M | 0.01% |
101,371
+97,804
| +2,742% | +$10.1M |
|
1016
Bank OZK
OZK
$5.94B
| $10.4M | 0.01% |
242,497
+32,700
| +16% | +$1.41M |
|
1017
Avient
AVNT
$3.34B
| $10.4M | 0.01% |
224,058
+21,100
| +10% | +$978K |
|
1018
Westwood Holdings Group
WHG
$162M
| $10.3M | 0.01% |
544,216
-53,100
| -9% | -$1.01M |
|
|
VIA
1019
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $10.3M | 0.01% |
202,730
-4,460
| -2% | -$227K |
|
1020
Equity Residential
EQR
$25.5B
| $10.3M | 0.01% |
+127,400
| New | +$10.3M |
|
1021
Universal Technical Institute
UTI
$1.52B
| $10.3M | 0.01% |
1,524,468
-108,470
| -7% | -$733K |
|
1022
Utilities Select Sector SPDR Fund
XLU
$21.2B
| $10.3M | 0.01% |
161,000
+96,400
| +149% | +$6.16M |
|
1023
The Joint Corp
JYNT
$155M
| $10.2M | 0.01% |
104,278
+19,000
| +22% | +$1.86M |
|
|
BFS
1024
Saul Centers
BFS
$785M
| $10.2M | 0.01% |
231,874
-6,500
| -3% | -$286K |
|
1025
BankFinancial
BFIN
$153M
| $10.2M | 0.01% |
889,605
-122,100
| -12% | -$1.4M |
|