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 |
Microsoft
MSFT
|
+$351M |
| 2 |
Netflix
NFLX
|
+$343M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$293M |
| 4 |
Nike
NKE
|
+$186M |
| 5 |
Delta Air Lines
DAL
|
+$177M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$1.33B |
| 2 |
Tesla
TSLA
|
+$344M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$306M |
| 4 |
NVIDIA
NVDA
|
+$281M |
| 5 |
Boeing
BA
|
+$251M |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Healthcare | 18.45% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Consumer Staples | 10.15% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Arrow Electronics
ARW
$6.66B
| $8.37M | 0.01% |
66,800
+47,000
| +237% | +$5.89M |
|
|
CTG
1027
DELISTED
Computer Task Group, Inc.
CTG
| $8.37M | 0.01% |
809,757
+61,700
| +8% | +$637K |
|
1028
AptarGroup
ATR
$9.03B
| $8.35M | 0.01% |
66,800
-82,100
| -55% | -$10.3M |
|
1029
Innodata
INOD
$1.94B
| $8.31M | 0.01% |
973,790
+147,500
| +18% | +$1.26M |
|
|
GMS
1030
DELISTED
GMS Inc
GMS
| $8.28M | 0.01% |
129,400
+18,000
| +16% | +$1.15M |
|
1031
MRC Global
MRC
$1.26B
| $8.27M | 0.01% |
806,700
+64,200
| +9% | +$658K |
|
1032
Molson Coors Class B
TAP
$9.71B
| $8.27M | 0.01% |
130,000
+121,900
| +1,505% | +$7.75M |
|
1033
Hudbay
HBM
$5.37B
| $8.23M | 0.01% |
1,689,929
-504,600
| -23% | -$2.46M |
|
1034
Camden National
CAC
$688M
| $8.2M | 0.01% |
290,700
+16,651
| +6% | +$470K |
|
1035
Central Pacific Financial
CPF
$834M
| $8.2M | 0.01% |
491,653
+2,457
| +0.5% | +$41K |
|
1036
Ryan Specialty Holdings
RYAN
$6.62B
| $8.15M | 0.01% |
168,300
+95,280
| +130% | +$4.61M |
|
1037
Zurn Elkay Water Solutions
ZWS
$7.92B
| $8.09M | 0.01% |
288,693
-143,930
| -33% | -$4.03M |
|
1038
YPF
YPF
$11.1B
| $8.07M | 0.01% |
659,086
-164,698
| -20% | -$2.02M |
|
1039
iShares China Large-Cap ETF
FXI
$6.96B
| $8.07M | 0.01% |
+304,200
| New | +$8.07M |
|
|
ROIC
1040
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $8.07M | 0.01% |
651,500
+43,300
| +7% | +$536K |
|
|
WIRE
1041
DELISTED
Encore Wire Corp
WIRE
| $8.06M | 0.01% |
44,178
-59,400
| -57% | -$10.8M |
|
1042
Eastern Bankshares
EBC
$3.46B
| $8.03M | 0.01% |
640,088
+118,488
| +23% | +$1.49M |
|
1043
Knife River
KNF
$4.57B
| $8.01M | 0.01% |
+164,100
| New | +$8.01M |
|
1044
UMB Financial
UMBF
$9.24B
| $8.01M | 0.01% |
129,100
+23,900
| +23% | +$1.48M |
|
1045
Fiverr
FVRR
$878M
| $8M | 0.01% |
327,000
+37,900
| +13% | +$927K |
|
1046
Teck Resources
TECK
$20.4B
| $7.99M | 0.01% |
185,488
+174,780
| +1,632% | +$7.53M |
|
|
MCBC
1047
DELISTED
Macatawa Bank Corp
MCBC
| $7.99M | 0.01% |
891,159
+25,000
| +3% | +$224K |
|
1048
WisdomTree
WT
$2.08B
| $7.97M | 0.01% |
1,137,979
-381,744
| -25% | -$2.67M |
|
1049
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $7.97M | 0.01% |
174,144
-89,656
| -34% | -$4.1M |
|
1050
Oshkosh
OSK
$8.88B
| $7.95M | 0.01% |
83,300
-1,100
| -1% | -$105K |
|