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 | |
|---|---|---|---|---|---|---|
1026
Kohl's
KSS
$1.8B
| $11.2M | 0.02% |
+443,900
| New | +$11.2M |
|
1027
Concentrix
CNXC
$3.25B
| $11.2M | 0.02% |
84,100
+18,300
| +28% | +$2.44M |
|
1028
Dover
DOV
$24.1B
| $11.2M | 0.02% |
82,600
-53,300
| -39% | -$7.22M |
|
1029
Paycom
PAYC
$12.4B
| $11.2M | 0.02% |
36,034
-64,416
| -64% | -$20M |
|
|
BRT
1030
BRT Apartments
BRT
$290M
| $11.2M | 0.02% |
568,991
-38,700
| -6% | -$760K |
|
1031
Boise Cascade
BCC
$3.21B
| $11.1M | 0.02% |
162,300
+119,400
| +278% | +$8.2M |
|
1032
Dolby
DLB
$6.8B
| $11.1M | 0.02% |
157,502
+3,100
| +2% | +$219K |
|
1033
ASGN Inc
ASGN
$2.23B
| $11.1M | 0.02% |
135,994
+32,100
| +31% | +$2.62M |
|
1034
CVB Financial
CVBF
$2.8B
| $11.1M | 0.02% |
429,994
-10,700
| -2% | -$276K |
|
1035
Manchester United
MANU
$2.81B
| $11.1M | 0.02% |
474,300
-24,800
| -5% | -$579K |
|
1036
Calavo Growers
CVGW
$479M
| $11M | 0.02% |
375,620
-3,580
| -0.9% | -$105K |
|
1037
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $11M | 0.02% |
+111,100
| New | +$11M |
|
1038
Adeia
ADEA
$1.65B
| $11M | 0.02% |
1,162,143
-3,490,822
| -75% | -$33.1M |
|
1039
DiamondRock Hospitality
DRH
$1.72B
| $11M | 0.02% |
1,344,084
+34,600
| +3% | +$283K |
|
1040
Ducommun
DCO
$1.36B
| $11M | 0.02% |
220,269
-9,031
| -4% | -$451K |
|
1041
Ingevity
NGVT
$2.08B
| $10.9M | 0.01% |
154,700
+64,600
| +72% | +$4.55M |
|
1042
Wabtec
WAB
$32.4B
| $10.9M | 0.01% |
108,895
+87,588
| +411% | +$8.74M |
|
1043
KNOT Offshore Partners
KNOP
$313M
| $10.9M | 0.01% |
1,128,317
-18,639
| -2% | -$179K |
|
1044
American Public Education
APEI
$596M
| $10.9M | 0.01% |
883,611
-202,582
| -19% | -$2.49M |
|
1045
TriCo Bancshares
TCBK
$1.48B
| $10.8M | 0.01% |
211,967
-7,147
| -3% | -$364K |
|
1046
Hudbay
HBM
$5.33B
| $10.8M | 0.01% |
2,129,429
-974,500
| -31% | -$4.94M |
|
1047
CareDx
CDNA
$710M
| $10.8M | 0.01% |
945,700
+185,300
| +24% | +$2.11M |
|
1048
Cenovus Energy
CVE
$30.7B
| $10.8M | 0.01% |
554,300
-1,056,594
| -66% | -$20.5M |
|
1049
Viper Energy
VNOM
$6.62B
| $10.7M | 0.01% |
338,100
+74,600
| +28% | +$2.37M |
|
1050
Prosperity Bancshares
PB
$6.4B
| $10.7M | 0.01% |
147,857
+6,085
| +4% | +$442K |
|