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
|
+$953M |
| 2 |
NVIDIA
NVDA
|
+$784M |
| 3 |
Meta Platforms (Facebook)
META
|
+$753M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$316M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$315M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.17B |
| 2 |
UnitedHealth
UNH
|
+$686M |
| 3 |
Tesla
TSLA
|
+$506M |
| 4 |
Abbott
ABT
|
+$388M |
| 5 |
Johnson & Johnson
JNJ
|
+$325M |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Healthcare | 16.94% |
| 3 | Consumer Discretionary | 12.83% |
| 4 | Consumer Staples | 9.16% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
LSI Industries
LYTS
$677M
| $9.56M | 0.01% |
760,762
+44,800
| +6% | +$563K |
|
1052
Kohl's
KSS
$1.8B
| $9.54M | 0.01% |
413,700
-308,200
| -43% | -$7.1M |
|
1053
Warner Music
WMG
$17.6B
| $9.53M | 0.01% |
365,100
-99,200
| -21% | -$2.59M |
|
1054
IAC Inc
IAC
$2.88B
| $9.52M | 0.01% |
184,711
-130,799
| -41% | -$6.74M |
|
1055
CleanSpark
CLSK
$2.82B
| $9.45M | 0.01% |
2,203,302
+1,984,516
| +907% | +$8.51M |
|
1056
Adtran
ADTN
$828M
| $9.42M | 0.01% |
894,573
-164,500
| -16% | -$1.73M |
|
1057
Pinduoduo
PDD
$177B
| $9.4M | 0.01% |
135,900
-1,070,500
| -89% | -$74M |
|
1058
Innodata
INOD
$1.85B
| $9.36M | 0.01% |
826,290
-23,100
| -3% | -$262K |
|
1059
Assurant
AIZ
$10.6B
| $9.32M | 0.01% |
74,100
-200
| -0.3% | -$25.1K |
|
1060
Harmonic Inc
HLIT
$1.12B
| $9.31M | 0.01% |
575,427
-85,100
| -13% | -$1.38M |
|
|
LTHM
1061
DELISTED
Livent Corporation
LTHM
| $9.3M | 0.01% |
339,000
-460,900
| -58% | -$12.6M |
|
1062
Sylvamo
SLVM
$1.75B
| $9.29M | 0.01% |
229,600
-97,100
| -30% | -$3.93M |
|
1063
iShares National Muni Bond ETF
MUB
$39.3B
| $9.28M | 0.01% |
86,900
+4,047
| +5% | +$432K |
|
1064
Richardson Electronics
RELL
$139M
| $9.27M | 0.01% |
562,077
-35,200
| -6% | -$581K |
|
|
DOC
1065
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $9.24M | 0.01% |
660,297
+130,897
| +25% | +$1.83M |
|
1066
AMERISAFE
AMSF
$857M
| $9.24M | 0.01% |
173,193
-13,100
| -7% | -$699K |
|
1067
CEMIG Preferred Shares
CIG
$5.81B
| $9.22M | 0.01% |
4,558,841
+1,410,462
| +45% | +$2.85M |
|
1068
BlackBerry
BB
$2.25B
| $9.22M | 0.01% |
1,667,543
-598,900
| -26% | -$3.31M |
|
1069
Middleby
MIDD
$6.99B
| $9.22M | 0.01% |
+62,370
| New | +$9.22M |
|
1070
Invesco Mortgage Capital
IVR
$515M
| $9.21M | 0.01% |
802,500
-245,252
| -23% | -$2.81M |
|
1071
Procore
PCOR
$10.3B
| $9.19M | 0.01% |
141,300
-138,900
| -50% | -$9.04M |
|
1072
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $9.17M | 0.01% |
224,000
-29,800
| -12% | -$1.22M |
|
1073
Core & Main
CNM
$9.21B
| $9.16M | 0.01% |
+292,400
| New | +$9.16M |
|
|
CLDT
1074
Chatham Lodging
CLDT
$349M
| $9.07M | 0.01% |
968,575
+150,400
| +18% | +$1.41M |
|
1075
Central Garden & Pet
CENT
$2.28B
| $9.06M | 0.01% |
292,139
-14,125
| -5% | -$438K |
|