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 |
Adobe
ADBE
|
+$593M |
| 2 |
Tesla
TSLA
|
+$473M |
| 3 |
Nike
NKE
|
+$403M |
| 4 |
AstraZeneca
AZN
|
+$401M |
| 5 |
Airbnb
ABNB
|
+$347M |
Top Sells
| 1 |
Amazon
AMZN
|
+$897M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$578M |
| 3 |
Moderna
MRNA
|
+$457M |
| 4 |
Aon
AON
|
+$410M |
| 5 |
Apple
AAPL
|
+$401M |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Healthcare | 20.23% |
| 3 | Consumer Staples | 11.18% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
TrueCar
TRUE
$213M
| $9.85M | 0.01% |
2,368,282
+217,581
| +10% | +$905K |
|
1052
WisdomTree
WT
$2.1B
| $9.84M | 0.01% |
1,735,879
+207,800
| +14% | +$1.18M |
|
1053
Bridgewater Bancshares
BWB
$456M
| $9.84M | 0.01% |
561,898
-8,749
| -2% | -$153K |
|
1054
Loews
L
$20.3B
| $9.8M | 0.01% |
181,800
+96,100
| +112% | +$5.18M |
|
|
CHUY
1055
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $9.75M | 0.01% |
309,300
+23,200
| +8% | +$731K |
|
1056
Timberland Bancorp
TSBK
$288M
| $9.69M | 0.01% |
335,189
-31,100
| -8% | -$899K |
|
1057
Atmos Energy
ATO
$26.7B
| $9.68M | 0.01% |
109,700
-43,400
| -28% | -$3.83M |
|
|
TWTR
1058
DELISTED
Twitter, Inc.
TWTR
| $9.67M | 0.01% |
+160,100
| New | +$9.67M |
|
1059
OSI Systems
OSIS
$3.96B
| $9.64M | 0.01% |
101,683
-10,206
| -9% | -$968K |
|
|
MN
1060
DELISTED
MANNING & NAPIER, INC.
MN
| $9.61M | 0.01% |
1,052,068
-63,800
| -6% | -$582K |
|
1061
Townsquare Media
TSQ
$115M
| $9.6M | 0.01% |
734,252
-84,021
| -10% | -$1.1M |
|
1062
Schwab US TIPS ETF
SCHP
$14.1B
| $9.58M | 0.01% |
306,000
-456,400
| -60% | -$14.3M |
|
|
MCBC
1063
DELISTED
Macatawa Bank Corp
MCBC
| $9.57M | 0.01% |
1,191,517
+24,000
| +2% | +$193K |
|
1064
CBRE Group
CBRE
$48.8B
| $9.5M | 0.01% |
97,600
-203,700
| -68% | -$19.8M |
|
1065
Genuine Parts
GPC
$19.6B
| $9.48M | 0.01% |
78,200
-75,300
| -49% | -$9.13M |
|
1066
Xenon Pharmaceuticals
XENE
$2.8B
| $9.46M | 0.01% |
619,077
-38,900
| -6% | -$594K |
|
|
LBAI
1067
DELISTED
Lakeland Bancorp Inc
LBAI
| $9.46M | 0.01% |
536,400
-50,000
| -9% | -$882K |
|
1068
Barclays
BCS
$72.6B
| $9.45M | 0.01% |
915,686
-317,800
| -26% | -$3.28M |
|
1069
James Hardie Industries plc
JHX
$11.6B
| $9.44M | 0.01% |
264,527
-14,800
| -5% | -$528K |
|
|
IVC
1070
DELISTED
Invacare Corporation
IVC
| $9.43M | 0.01% |
1,981,069
-78,900
| -4% | -$376K |
|
1071
Personalis
PSNL
$519M
| $9.38M | 0.01% |
487,713
+13,913
| +3% | +$268K |
|
1072
Vaalco Energy
EGY
$420M
| $9.36M | 0.01% |
3,183,802
-67,010
| -2% | -$197K |
|
1073
Flushing Financial
FFIC
$475M
| $9.36M | 0.01% |
414,060
-85,400
| -17% | -$1.93M |
|
1074
Watts Water Technologies
WTS
$9.38B
| $9.35M | 0.01% |
55,600
-27,200
| -33% | -$4.57M |
|
|
ATCO
1075
DELISTED
Atlas Corp.
ATCO
| $9.34M | 0.01% |
614,907
-333,395
| -35% | -$5.06M |
|