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 |
Alphabet (Google) Class A
GOOGL
|
+$498M |
| 2 |
Micron Technology
MU
|
+$374M |
| 3 |
Amazon
AMZN
|
+$356M |
| 4 |
Accenture
ACN
|
+$318M |
| 5 |
Advanced Micro Devices
AMD
|
+$301M |
Top Sells
| 1 |
Apple
AAPL
|
+$684M |
| 2 |
Meta Platforms (Facebook)
META
|
+$630M |
| 3 |
Tesla
TSLA
|
+$595M |
| 4 |
Chevron
CVX
|
+$497M |
| 5 |
Shopify
SHOP
|
+$439M |
Sector Composition
| 1 | Healthcare | 19.38% |
| 2 | Technology | 18.55% |
| 3 | Consumer Staples | 10.17% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Financials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
AngioDynamics
ANGO
$440M
| $9.27M | 0.01% |
453,014
-43,100
| -9% | -$882K |
|
|
BRKL
1077
DELISTED
Brookline Bancorp
BRKL
| $9.25M | 0.01% |
794,303
-75,840
| -9% | -$884K |
|
|
KBAL
1078
DELISTED
Kimball International
KBAL
| $9.21M | 0.01% |
1,463,485
-321,677
| -18% | -$2.02M |
|
1079
Texas Roadhouse
TXRH
$10.5B
| $9.17M | 0.01% |
105,072
-282,995
| -73% | -$24.7M |
|
1080
Hancock Whitney
HWC
$5.4B
| $9.15M | 0.01% |
+199,673
| New | +$9.15M |
|
1081
Magnolia Oil & Gas
MGY
$4.45B
| $9.14M | 0.01% |
461,300
+148,200
| +47% | +$2.94M |
|
1082
Brinker International
EAT
$6.06B
| $9.11M | 0.01% |
+364,800
| New | +$9.11M |
|
1083
Element Solutions
ESI
$6.36B
| $9.1M | 0.01% |
559,200
+255,100
| +84% | +$4.15M |
|
1084
Ducommun
DCO
$1.39B
| $9.09M | 0.01% |
229,300
-23,800
| -9% | -$944K |
|
1085
Global Ship Lease
GSL
$1.14B
| $9.09M | 0.01% |
575,728
+64,576
| +13% | +$1.02M |
|
1086
Fortuna Silver Mines
FSM
$2.52B
| $9.07M | 0.01% |
3,600,571
+1,745,671
| +94% | +$4.4M |
|
1087
iQIYI
IQ
$2.47B
| $9.06M | 0.01% |
3,341,800
-4,000
| -0.1% | -$10.8K |
|
1088
HEICO Corp
HEI
$44.4B
| $9.04M | 0.01% |
62,800
+7,500
| +14% | +$1.08M |
|
1089
Coca-Cola Consolidated
COKE
$9.78B
| $8.99M | 0.01% |
218,270
+38,000
| +21% | +$1.56M |
|
|
MNRL
1090
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $8.97M | 0.01% |
363,600
+312,800
| +616% | +$7.72M |
|
1091
TechnipFMC
FTI
$16B
| $8.95M | 0.01% |
1,058,100
-235,700
| -18% | -$1.99M |
|
1092
GXO Logistics
GXO
$5.69B
| $8.94M | 0.01% |
255,000
-101,771
| -29% | -$3.57M |
|
|
CUTR
1093
DELISTED
Cutera, Inc.
CUTR
| $8.93M | 0.01% |
195,832
-244,300
| -56% | -$11.1M |
|
1094
Strategic Education
STRA
$1.97B
| $8.91M | 0.01% |
145,081
-4,400
| -3% | -$270K |
|
1095
Coty
COTY
$3.6B
| $8.89M | 0.01% |
1,406,130
+883,030
| +169% | +$5.58M |
|
1096
CarMax
KMX
$8.74B
| $8.84M | 0.01% |
+133,900
| New | +$8.84M |
|
1097
AMERISAFE
AMSF
$834M
| $8.83M | 0.01% |
188,993
-31,000
| -14% | -$1.45M |
|
1098
Cavco Industries
CVCO
$4.37B
| $8.8M | 0.01% |
42,755
+100
| +0.2% | +$20.6K |
|
|
AD
1099
Array Digital Infrastructure
AD
$4.21B
| $8.78M | 0.01% |
337,462
-47,000
| -12% | -$1.22M |
|
1100
TIM SA
TIMB
$10.5B
| $8.76M | 0.01% |
783,248
+60,662
| +8% | +$678K |
|