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 |
Meta Platforms (Facebook)
META
|
+$709M |
| 2 |
Amazon
AMZN
|
+$653M |
| 3 |
Tesla
TSLA
|
+$457M |
| 4 |
Exxon Mobil
XOM
|
+$450M |
| 5 |
Uber
UBER
|
+$382M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$520M |
| 2 |
Netflix
NFLX
|
+$476M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$397M |
| 4 |
Nike
NKE
|
+$377M |
| 5 |
Apple
AAPL
|
+$374M |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Healthcare | 17.68% |
| 3 | Consumer Discretionary | 13.1% |
| 4 | Industrials | 7.95% |
| 5 | Consumer Staples | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
American Public Education
APEI
$638M
| $8.55M | 0.01% |
885,911
-46,531
| -5% | -$449K |
|
1027
Sempra
SRE
$54.5B
| $8.55M | 0.01% |
114,400
+51,695
| +82% | +$3.86M |
|
|
EVRI
1028
DELISTED
Everi Holdings
EVRI
| $8.54M | 0.01% |
757,600
-129,500
| -15% | -$1.46M |
|
1029
Vishay Intertechnology
VSH
$2.1B
| $8.5M | 0.01% |
354,725
-236,200
| -40% | -$5.66M |
|
1030
AMERISAFE
AMSF
$862M
| $8.5M | 0.01% |
181,600
-7,201
| -4% | -$337K |
|
1031
Blue Bird Corp
BLBD
$1.85B
| $8.49M | 0.01% |
314,922
+99,504
| +46% | +$2.68M |
|
1032
Garrett Motion
GTX
$2.69B
| $8.49M | 0.01% |
877,520
+279,220
| +47% | +$2.7M |
|
1033
Genco Shipping & Trading
GNK
$763M
| $8.48M | 0.01% |
511,000
+57,200
| +13% | +$949K |
|
1034
LendingClub
LC
$1.92B
| $8.44M | 0.01% |
965,733
-637,474
| -40% | -$5.57M |
|
1035
Adient
ADNT
$2B
| $8.41M | 0.01% |
231,300
+62,600
| +37% | +$2.28M |
|
1036
Progyny
PGNY
$1.99B
| $8.38M | 0.01% |
225,300
+28,900
| +15% | +$1.07M |
|
|
PETQ
1037
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $8.37M | 0.01% |
423,784
+108,540
| +34% | +$2.14M |
|
1038
Harmony Biosciences
HRMY
$1.92B
| $8.35M | 0.01% |
258,500
-33,600
| -12% | -$1.09M |
|
1039
AbCellera Biologics
ABCL
$1.38B
| $8.33M | 0.01% |
1,459,503
-232,550
| -14% | -$1.33M |
|
1040
Ternium
TX
$6.87B
| $8.31M | 0.01% |
195,700
+28,400
| +17% | +$1.21M |
|
1041
Gates Industrial
GTES
$6.71B
| $8.29M | 0.01% |
617,700
+174,300
| +39% | +$2.34M |
|
1042
Allstate
ALL
$53.4B
| $8.25M | 0.01% |
58,900
-185,800
| -76% | -$26M |
|
1043
Accel Entertainment
ACEL
$961M
| $8.17M | 0.01% |
795,305
+329,900
| +71% | +$3.39M |
|
1044
AeroVironment
AVAV
$12.1B
| $8.13M | 0.01% |
64,536
+35,600
| +123% | +$4.49M |
|
1045
Crawford & Co Class A
CRD.A
$540M
| $8.13M | 0.01% |
616,755
+8,211
| +1% | +$108K |
|
1046
Accuray
ARAY
$179M
| $8.11M | 0.01% |
2,865,884
-56,300
| -2% | -$159K |
|
1047
Douglas Emmett
DEI
$2.81B
| $8.07M | 0.01% |
556,700
-125,800
| -18% | -$1.82M |
|
1048
Intapp
INTA
$3.73B
| $8.06M | 0.01% |
212,100
-63,400
| -23% | -$2.41M |
|
1049
NMI Holdings
NMIH
$3.13B
| $8.06M | 0.01% |
271,553
+80,253
| +42% | +$2.38M |
|
1050
Axalta
AXTA
$6.88B
| $8.06M | 0.01% |
237,200
-57,726
| -20% | -$1.96M |
|