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 |
Microsoft
MSFT
|
+$351M |
| 2 |
Netflix
NFLX
|
+$343M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$293M |
| 4 |
Nike
NKE
|
+$186M |
| 5 |
Delta Air Lines
DAL
|
+$177M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$1.33B |
| 2 |
Tesla
TSLA
|
+$344M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$306M |
| 4 |
NVIDIA
NVDA
|
+$281M |
| 5 |
Boeing
BA
|
+$251M |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Healthcare | 18.45% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Consumer Staples | 10.15% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Accuray
ARAY
$179M
| $7.95M | 0.01% |
2,922,184
-11,600
| -0.4% | -$31.6K |
|
1052
KNOT Offshore Partners
KNOP
$313M
| $7.94M | 0.01% |
1,162,017
-42,200
| -4% | -$288K |
|
1053
Axalta
AXTA
$6.7B
| $7.93M | 0.01% |
294,926
-29,574
| -9% | -$796K |
|
1054
Integral Ad Science
IAS
$1.44B
| $7.93M | 0.01% |
667,100
+272,200
| +69% | +$3.24M |
|
1055
Kilroy Realty
KRC
$4.98B
| $7.93M | 0.01% |
250,700
-261,800
| -51% | -$8.28M |
|
1056
TriCo Bancshares
TCBK
$1.48B
| $7.92M | 0.01% |
247,367
+34,224
| +16% | +$1.1M |
|
|
EGLE
1057
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $7.9M | 0.01% |
188,000
+16,400
| +10% | +$689K |
|
1058
MiMedx Group
MDXG
$1.02B
| $7.9M | 0.01% |
1,083,085
+182,700
| +20% | +$1.33M |
|
1059
Western Alliance Bancorporation
WAL
$9.8B
| $7.88M | 0.01% |
171,304
-336,800
| -66% | -$15.5M |
|
1060
Globus Medical
GMED
$8.05B
| $7.87M | 0.01% |
+158,518
| New | +$7.87M |
|
|
PENG
1061
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $7.85M | 0.01% |
322,272
+208,800
| +184% | +$5.08M |
|
1062
Blue Owl Capital
OWL
$12.2B
| $7.84M | 0.01% |
605,200
+178,400
| +42% | +$2.31M |
|
1063
Shenandoah Telecom
SHEN
$728M
| $7.82M | 0.01% |
379,571
-41,000
| -10% | -$845K |
|
1064
Photronics
PLAB
$1.3B
| $7.82M | 0.01% |
386,895
+361,300
| +1,412% | +$7.3M |
|
1065
Regency Centers
REG
$13.1B
| $7.8M | 0.01% |
131,268
-85,001
| -39% | -$5.05M |
|
1066
Bilibili
BILI
$10.1B
| $7.8M | 0.01% |
566,166
-492,100
| -47% | -$6.78M |
|
1067
AbCellera Biologics
ABCL
$1.38B
| $7.78M | 0.01% |
1,692,053
-844,550
| -33% | -$3.88M |
|
1068
Westlake Corp
WLK
$10.9B
| $7.77M | 0.01% |
62,300
+46,700
| +299% | +$5.82M |
|
1069
Western New England Bancorp
WNEB
$248M
| $7.76M | 0.01% |
1,195,348
-58,306
| -5% | -$378K |
|
1070
RLX Technology
RLX
$3.28B
| $7.73M | 0.01% |
5,115,700
-1,662,400
| -25% | -$2.51M |
|
1071
Varonis Systems
VRNS
$6.41B
| $7.71M | 0.01% |
252,600
-333,700
| -57% | -$10.2M |
|
1072
O-I Glass
OI
$1.95B
| $7.69M | 0.01% |
459,500
+8,800
| +2% | +$147K |
|
1073
Korn Ferry
KFY
$3.81B
| $7.66M | 0.01% |
161,399
+34,153
| +27% | +$1.62M |
|
1074
SentinelOne
S
$6.19B
| $7.65M | 0.01% |
453,600
-312,300
| -41% | -$5.27M |
|
1075
Tilly's
TLYS
$59.7M
| $7.64M | 0.01% |
940,612
-38,000
| -4% | -$309K |
|