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 | |
|---|---|---|---|---|---|---|
1076
Associated Banc-Corp
ASB
$4.35B
| $10.8M | 0.01% |
475,931
+457,000
| +2,414% | +$10.4M |
|
|
AAWW
1077
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $10.8M | 0.01% |
125,000
-122,963
| -50% | -$10.6M |
|
1078
Matsons
MATX
$3.29B
| $10.7M | 0.01% |
+88,900
| New | +$10.7M |
|
|
NTUS
1079
DELISTED
Natus Medical Inc
NTUS
| $10.7M | 0.01% |
407,600
-37,466
| -8% | -$985K |
|
1080
iShares MSCI Mexico ETF
EWW
$1.92B
| $10.7M | 0.01% |
194,793
+147,369
| +311% | +$8.1M |
|
1081
Angi Inc
ANGI
$760M
| $10.7M | 0.01% |
188,540
+8,900
| +5% | +$505K |
|
1082
G. Willi-Food International
WILC
$293M
| $10.7M | 0.01% |
585,292
-12,600
| -2% | -$230K |
|
1083
Rayonier
RYN
$4.05B
| $10.7M | 0.01% |
272,894
+46,661
| +21% | +$1.83M |
|
1084
Global Industrial
GIC
$1.42B
| $10.7M | 0.01% |
330,674
-6,000
| -2% | -$193K |
|
1085
Nathan's Famous
NATH
$441M
| $10.7M | 0.01% |
196,607
-3,200
| -2% | -$173K |
|
1086
NVE Corp
NVEC
$328M
| $10.6M | 0.01% |
195,100
+8,693
| +5% | +$474K |
|
1087
SandRidge Energy
SD
$420M
| $10.6M | 0.01% |
662,865
+182,341
| +38% | +$2.92M |
|
|
PCOM
1088
DELISTED
Points.com Inc. Common Shares
PCOM
| $10.6M | 0.01% |
573,330
-21,400
| -4% | -$396K |
|
1089
Richardson Electronics
RELL
$141M
| $10.6M | 0.01% |
850,873
+24,908
| +3% | +$310K |
|
|
WIRE
1090
DELISTED
Encore Wire Corp
WIRE
| $10.6M | 0.01% |
92,778
+30,000
| +48% | +$3.42M |
|
1091
Fox Class B
FOX
$25.8B
| $10.6M | 0.01% |
291,587
+90,400
| +45% | +$3.28M |
|
|
EGRX
1092
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $10.6M | 0.01% |
213,579
+5,800
| +3% | +$287K |
|
1093
Radian Group
RDN
$4.76B
| $10.6M | 0.01% |
475,700
+156,900
| +49% | +$3.48M |
|
1094
Mitsubishi UFJ Financial
MUFG
$177B
| $10.6M | 0.01% |
1,705,300
+99,600
| +6% | +$617K |
|
1095
Genco Shipping & Trading
GNK
$774M
| $10.6M | 0.01% |
446,730
+145,000
| +48% | +$3.42M |
|
1096
Agilysys
AGYS
$2.97B
| $10.5M | 0.01% |
264,152
-5,100
| -2% | -$203K |
|
1097
STAG Industrial
STAG
$6.77B
| $10.5M | 0.01% |
254,700
+44,200
| +21% | +$1.83M |
|
1098
Strategic Education
STRA
$1.98B
| $10.5M | 0.01% |
158,381
-12,162
| -7% | -$807K |
|
|
NTCO
1099
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $10.5M | 0.01% |
961,237
-801,460
| -45% | -$8.75M |
|
1100
Nabors Industries
NBR
$617M
| $10.5M | 0.01% |
68,664
+48,364
| +238% | +$7.39M |
|