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 |
Apple
AAPL
|
+$763M |
| 2 |
Amazon
AMZN
|
+$688M |
| 3 |
TSMC
TSM
|
+$562M |
| 4 |
Tesla
TSLA
|
+$419M |
| 5 |
Johnson & Johnson
JNJ
|
+$398M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$891M |
| 2 |
Home Depot
HD
|
+$441M |
| 3 |
Novo Nordisk
NVO
|
+$366M |
| 4 |
JPMorgan Chase
JPM
|
+$335M |
| 5 |
ASML
ASML
|
+$325M |
Sector Composition
| 1 | Healthcare | 20.8% |
| 2 | Technology | 15.52% |
| 3 | Consumer Discretionary | 11.85% |
| 4 | Consumer Staples | 10.11% |
| 5 | Financials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLL
1051
DELISTED
Piedmont Lithium
PLL
| $10.7M | 0.01% |
243,190
+590
| +0.2% | +$26K |
|
1052
Dillards
DDS
$8.88B
| $10.7M | 0.01% |
33,000
-15,400
| -32% | -$4.98M |
|
1053
Laureate Education
LAUR
$4.09B
| $10.7M | 0.01% |
1,108,600
+842,700
| +317% | +$8.11M |
|
1054
West Fraser Timber
WFG
$5.84B
| $10.7M | 0.01% |
147,500
-75,600
| -34% | -$5.47M |
|
1055
Utilities Select Sector SPDR Fund
XLU
$21B
| $10.7M | 0.01% |
151,100
-798,300
| -84% | -$56.3M |
|
1056
Spok Holdings
SPOK
$356M
| $10.6M | 0.01% |
1,291,922
+159,892
| +14% | +$1.31M |
|
1057
Badger Meter
BMI
$5.23B
| $10.6M | 0.01% |
97,000
-5,300
| -5% | -$578K |
|
1058
Ooma
OOMA
$345M
| $10.6M | 0.01% |
775,203
-70,636
| -8% | -$962K |
|
1059
CRH
CRH
$74.7B
| $10.5M | 0.01% |
264,800
+94,700
| +56% | +$3.77M |
|
1060
Preferred Bank
PFBC
$1.17B
| $10.5M | 0.01% |
140,855
+17,600
| +14% | +$1.31M |
|
1061
Saic
SAIC
$4.75B
| $10.5M | 0.01% |
94,550
+9,200
| +11% | +$1.02M |
|
1062
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $10.5M | 0.01% |
+234,600
| New | +$10.5M |
|
1063
Gulfport Energy Corp
GPOR
$3.02B
| $10.4M | 0.01% |
141,800
-35,900
| -20% | -$2.64M |
|
1064
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $10.4M | 0.01% |
139,400
-350,400
| -72% | -$26.1M |
|
1065
DTE Energy
DTE
$28.2B
| $10.4M | 0.01% |
88,400
-237,600
| -73% | -$27.9M |
|
1066
Federal Realty Investment Trust
FRT
$8.67B
| $10.4M | 0.01% |
102,600
+31,600
| +45% | +$3.19M |
|
1067
Inspire Medical Systems
INSP
$2.33B
| $10.3M | 0.01% |
40,800
+24,300
| +147% | +$6.12M |
|
1068
Aviat Networks
AVNW
$289M
| $10.3M | 0.01% |
329,270
-54,600
| -14% | -$1.7M |
|
1069
MannKind Corp
MNKD
$1.71B
| $10.3M | 0.01% |
1,945,445
+549,099
| +39% | +$2.89M |
|
|
CLDT
1070
Chatham Lodging
CLDT
$349M
| $10.2M | 0.01% |
834,075
-39,684
| -5% | -$487K |
|
1071
RadNet
RDNT
$5.49B
| $10.2M | 0.01% |
542,970
-110,100
| -17% | -$2.07M |
|
1072
Telefônica Brasil
VIV
$19.6B
| $10.2M | 0.01% |
1,426,000
+3,500
| +0.2% | +$25K |
|
1073
Health Care Select Sector SPDR Fund
XLV
$34B
| $10.1M | 0.01% |
74,600
-77,900
| -51% | -$10.6M |
|
1074
Magnite
MGNI
$3.4B
| $10.1M | 0.01% |
956,254
+430,700
| +82% | +$4.56M |
|
1075
Oxford Industries
OXM
$604M
| $10.1M | 0.01% |
108,621
-66,500
| -38% | -$6.2M |
|