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 |
Alphabet (Google) Class A
GOOGL
|
+$498M |
| 2 |
Micron Technology
MU
|
+$374M |
| 3 |
Amazon
AMZN
|
+$356M |
| 4 |
Accenture
ACN
|
+$318M |
| 5 |
Advanced Micro Devices
AMD
|
+$301M |
Top Sells
| 1 |
Apple
AAPL
|
+$684M |
| 2 |
Meta Platforms (Facebook)
META
|
+$630M |
| 3 |
Tesla
TSLA
|
+$595M |
| 4 |
Chevron
CVX
|
+$497M |
| 5 |
Shopify
SHOP
|
+$439M |
Sector Composition
| 1 | Healthcare | 19.38% |
| 2 | Technology | 18.55% |
| 3 | Consumer Staples | 10.17% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Financials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Toro Company
TTC
$7.65B
| $10.1M | 0.01% |
116,600
-234,600
| -67% | -$20.3M |
|
1027
Entravision Communication
EVC
$228M
| $10.1M | 0.01% |
2,533,995
-457,317
| -15% | -$1.82M |
|
1028
Dolby
DLB
$6.86B
| $10.1M | 0.01% |
154,402
-72,600
| -32% | -$4.73M |
|
1029
AppFolio
APPF
$10.1B
| $10.1M | 0.01% |
96,000
-12,900
| -12% | -$1.35M |
|
1030
Sanmina
SANM
$6.3B
| $10.1M | 0.01% |
218,133
+135,400
| +164% | +$6.24M |
|
|
FLIC
1031
DELISTED
First of Long Island Corp
FLIC
| $10M | 0.01% |
582,850
-63,100
| -10% | -$1.09M |
|
1032
Nabors Industries
NBR
$548M
| $10M | 0.01% |
98,700
+5,300
| +6% | +$538K |
|
1033
Sun Communities
SUI
$16B
| $9.95M | 0.01% |
+73,500
| New | +$9.95M |
|
1034
Pinnacle West Capital
PNW
$10.3B
| $9.94M | 0.01% |
154,123
-50,000
| -24% | -$3.23M |
|
1035
Popular Inc
BPOP
$8.65B
| $9.94M | 0.01% |
137,925
+84,200
| +157% | +$6.07M |
|
1036
Ternium
TX
$6.9B
| $9.93M | 0.01% |
362,700
+267,200
| +280% | +$7.32M |
|
1037
American Public Education
APEI
$649M
| $9.93M | 0.01% |
1,086,193
+98,100
| +10% | +$897K |
|
1038
Columbia Banking Systems
COLB
$7.94B
| $9.92M | 0.01% |
343,386
-358,700
| -51% | -$10.4M |
|
|
TBNK
1039
DELISTED
Territorial Bancorp Inc.
TBNK
| $9.91M | 0.01% |
534,441
-36,532
| -6% | -$677K |
|
1040
Shenandoah Telecom
SHEN
$756M
| $9.9M | 0.01% |
581,694
-107,400
| -16% | -$1.83M |
|
1041
Travel + Leisure Co
TNL
$3.97B
| $9.9M | 0.01% |
290,026
+67,926
| +31% | +$2.32M |
|
|
TTM
1042
DELISTED
Tata Motors Limited
TTM
| $9.89M | 0.01% |
407,500
+17,800
| +5% | +$432K |
|
1043
Skyworks Solutions
SWKS
$11.7B
| $9.85M | 0.01% |
115,500
-151,383
| -57% | -$12.9M |
|
1044
Alpha and Omega Semiconductor
AOSL
$859M
| $9.83M | 0.01% |
319,700
-9,400
| -3% | -$289K |
|
1045
DiamondRock Hospitality
DRH
$1.7B
| $9.83M | 0.01% |
1,309,484
+207,155
| +19% | +$1.56M |
|
|
EGLE
1046
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $9.82M | 0.01% |
227,400
+60,300
| +36% | +$2.6M |
|
1047
New Fortress Energy
NFE
$663M
| $9.8M | 0.01% |
+224,300
| New | +$9.8M |
|
1048
TriCo Bancshares
TCBK
$1.47B
| $9.78M | 0.01% |
219,114
-29,300
| -12% | -$1.31M |
|
1049
First American
FAF
$6.75B
| $9.76M | 0.01% |
211,625
+59,525
| +39% | +$2.74M |
|
1050
Belden
BDC
$5.16B
| $9.71M | 0.01% |
161,763
-3,800
| -2% | -$228K |
|