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 |
Tesla
TSLA
|
+$875M |
| 2 |
Advanced Micro Devices
AMD
|
+$777M |
| 3 |
Home Depot
HD
|
+$564M |
| 4 |
Meta Platforms (Facebook)
META
|
+$505M |
| 5 |
Merck
MRK
|
+$403M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$786M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$445M |
| 3 |
Chevron
CVX
|
+$395M |
| 4 |
Micron Technology
MU
|
+$379M |
| 5 |
Medtronic
MDT
|
+$370M |
Sector Composition
| 1 | Healthcare | 18.68% |
| 2 | Technology | 14.97% |
| 3 | Consumer Discretionary | 11.35% |
| 4 | Consumer Staples | 10.73% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Gildan
GIL
$8.03B
| $11.3M | 0.01% |
301,700
+58,600
| +24% | +$2.2M |
|
|
KC
1052
Kingsoft Cloud Holdings
KC
$4.45B
| $11.3M | 0.01% |
1,863,100
+1,052,088
| +130% | +$6.39M |
|
|
HIMX
1053
Himax Technologies
HIMX
$1.44B
| $11.2M | 0.01% |
1,035,161
+754,583
| +269% | +$8.19M |
|
|
QVCGA
1054
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $11.2M | 0.01% |
+47,227
| New | +$11.2M |
|
1055
Arrow Financial
AROW
$478M
| $11.2M | 0.01% |
366,663
+7,957
| +2% | +$243K |
|
1056
STAAR Surgical
STAA
$1.37B
| $11.2M | 0.01% |
140,000
+57,200
| +69% | +$4.57M |
|
1057
Treehouse Foods
THS
$882M
| $11.2M | 0.01% |
346,405
-59,400
| -15% | -$1.92M |
|
|
NOA
1058
North American Construction
NOA
$399M
| $11.2M | 0.01% |
771,400
+287,900
| +60% | +$4.16M |
|
|
MNTV
1059
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $11.1M | 0.01% |
683,300
+116,800
| +21% | +$1.9M |
|
1060
Live Oak Bancshares
LOB
$1.67B
| $11.1M | 0.01% |
218,200
+160,500
| +278% | +$8.17M |
|
1061
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $11.1M | 0.01% |
+221,600
| New | +$11.1M |
|
1062
Lakeland Industries
LAKE
$139M
| $11.1M | 0.01% |
577,802
-14,600
| -2% | -$280K |
|
1063
Amphastar Pharmaceuticals
AMPH
$1.3B
| $11.1M | 0.01% |
308,700
+18,900
| +7% | +$678K |
|
|
RWT
1064
Redwood Trust
RWT
$804M
| $11.1M | 0.01% |
1,052,127
+801,327
| +320% | +$8.44M |
|
1065
Domo
DOMO
$701M
| $11.1M | 0.01% |
219,000
+6,100
| +3% | +$308K |
|
1066
Aecom
ACM
$16.8B
| $11.1M | 0.01% |
144,077
+34,900
| +32% | +$2.68M |
|
1067
Oneok
OKE
$46B
| $11.1M | 0.01% |
+156,600
| New | +$11.1M |
|
1068
Impinj
PI
$5.2B
| $11.1M | 0.01% |
174,000
+29,267
| +20% | +$1.86M |
|
|
API
1069
Agora
API
$343M
| $11.1M | 0.01% |
1,112,100
+522,904
| +89% | +$5.2M |
|
1070
Steven Madden
SHOO
$2.26B
| $11.1M | 0.01% |
285,967
+141,100
| +97% | +$5.45M |
|
1071
Lufax Holding
LU
$2.61B
| $11M | 0.01% |
495,125
-433,691
| -47% | -$9.66M |
|
1072
Centrus Energy
LEU
$4.04B
| $11M | 0.01% |
326,635
-21,263
| -6% | -$717K |
|
|
MFA
1073
MFA Financial
MFA
$1.04B
| $11M | 0.01% |
680,510
+531,260
| +356% | +$8.56M |
|
1074
Inogen
INGN
$231M
| $10.9M | 0.01% |
336,400
+44,100
| +15% | +$1.43M |
|
1075
Weibo
WB
$3B
| $10.9M | 0.01% |
444,308
-672,753
| -60% | -$16.5M |
|