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 |
Amazon
AMZN
|
+$842M |
| 2 |
NVIDIA
NVDA
|
+$559M |
| 3 |
Microsoft
MSFT
|
+$420M |
| 4 |
Apple
AAPL
|
+$389M |
| 5 |
Moderna
MRNA
|
+$365M |
Top Sells
| 1 |
Baidu
BIDU
|
+$628M |
| 2 |
Tesla
TSLA
|
+$424M |
| 3 |
Palo Alto Networks
PANW
|
+$417M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$415M |
| 5 |
AT&T
T
|
+$389M |
Sector Composition
| 1 | Healthcare | 19.94% |
| 2 | Technology | 19.65% |
| 3 | Consumer Staples | 10.63% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VOXX
1051
DELISTED
VOXX International Corporation Class A
VOXX
| $12.1M | 0.02% |
860,722
+121,300
| +16% | +$1.7M |
|
1052
Melco Resorts & Entertainment
MLCO
$3.84B
| $12M | 0.02% |
726,700
+546,100
| +302% | +$9.05M |
|
|
TGI
1053
DELISTED
Triumph Group
TGI
| $12M | 0.02% |
580,300
-233,200
| -29% | -$4.84M |
|
1054
Bassett Furniture
BSET
$143M
| $12M | 0.02% |
494,361
-84,800
| -15% | -$2.06M |
|
1055
Oceaneering
OII
$2.46B
| $12M | 0.02% |
773,100
+148,745
| +24% | +$2.32M |
|
1056
Dime Community Bancshares
DCOM
$1.35B
| $12M | 0.02% |
357,874
-118,700
| -25% | -$3.99M |
|
1057
Planet Fitness
PLNT
$8.76B
| $12M | 0.02% |
+159,700
| New | +$12M |
|
1058
U-Haul Holding Co
UHAL
$11B
| $12M | 0.02% |
203,660
+130,000
| +176% | +$7.66M |
|
1059
Personalis
PSNL
$536M
| $12M | 0.02% |
473,800
-199,300
| -30% | -$5.04M |
|
1060
Academy Sports + Outdoors
ASO
$3.23B
| $12M | 0.02% |
+290,600
| New | +$12M |
|
1061
Otter Tail
OTTR
$3.49B
| $12M | 0.01% |
245,014
-68,700
| -22% | -$3.35M |
|
|
FBC
1062
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $11.9M | 0.01% |
281,712
-90,000
| -24% | -$3.8M |
|
1063
Barclays
BCS
$72.6B
| $11.9M | 0.01% |
+1,233,486
| New | +$11.9M |
|
1064
Mercer International
MERC
$208M
| $11.8M | 0.01% |
928,500
+246,400
| +36% | +$3.14M |
|
1065
Arrow Financial
AROW
$482M
| $11.8M | 0.01% |
359,130
-17,702
| -5% | -$582K |
|
1066
John B. Sanfilippo & Son
JBSS
$733M
| $11.8M | 0.01% |
133,200
+3,500
| +3% | +$310K |
|
1067
SS&C Technologies
SSNC
$21.9B
| $11.8M | 0.01% |
163,600
-103,600
| -39% | -$7.47M |
|
1068
Organogenesis Holdings
ORGO
$641M
| $11.8M | 0.01% |
709,200
+20,300
| +3% | +$337K |
|
|
DRD
1069
DRDGold
DRD
$1.96B
| $11.8M | 0.01% |
1,082,813
-24,200
| -2% | -$263K |
|
1070
Ingles Markets
IMKTA
$1.3B
| $11.8M | 0.01% |
201,858
+2,300
| +1% | +$134K |
|
1071
Southwest Gas
SWX
$5.68B
| $11.7M | 0.01% |
+177,500
| New | +$11.7M |
|
1072
InfuSystem Holdings
INFU
$209M
| $11.7M | 0.01% |
564,709
+26,500
| +5% | +$551K |
|
1073
Pricesmart
PSMT
$3.5B
| $11.7M | 0.01% |
128,965
-19,900
| -13% | -$1.81M |
|
|
VIA
1074
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $11.7M | 0.01% |
207,190
-7,280
| -3% | -$412K |
|
1075
Power Integrations
POWI
$2.5B
| $11.7M | 0.01% |
142,700
+115,200
| +419% | +$9.45M |
|