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 | |
|---|---|---|---|---|---|---|
|
HCCI
1076
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $10.1M | 0.01% |
311,300
-126,600
| -29% | -$4.11M |
|
1077
Ternium
TX
$6.78B
| $10.1M | 0.01% |
330,500
-32,200
| -9% | -$984K |
|
1078
Harmonic Inc
HLIT
$1.14B
| $10M | 0.01% |
766,127
+640,600
| +510% | +$8.39M |
|
|
CSII
1079
DELISTED
Cardiovascular Systems, Inc.
CSII
| $9.98M | 0.01% |
732,958
-148,573
| -17% | -$2.02M |
|
1080
FIGS
FIGS
$1.13B
| $9.98M | 0.01% |
1,483,000
+526,700
| +55% | +$3.54M |
|
1081
AXIS Capital
AXS
$7.66B
| $9.94M | 0.01% |
183,496
-25,300
| -12% | -$1.37M |
|
|
WW
1082
DELISTED
WW International
WW
| $9.93M | 0.01% |
2,573,612
+642,700
| +33% | +$2.48M |
|
1083
Orthofix Medical
OFIX
$572M
| $9.9M | 0.01% |
482,290
-14,900
| -3% | -$306K |
|
|
NVRO
1084
DELISTED
NEVRO CORP.
NVRO
| $9.9M | 0.01% |
249,900
+220,200
| +741% | +$8.72M |
|
1085
PubMatic
PUBM
$373M
| $9.9M | 0.01% |
772,448
+18,348
| +2% | +$235K |
|
|
FORG
1086
DELISTED
ForgeRock, Inc.
FORG
| $9.89M | 0.01% |
+434,200
| New | +$9.89M |
|
1087
Centrus Energy
LEU
$4.04B
| $9.85M | 0.01% |
303,335
-5,500
| -2% | -$179K |
|
|
SCPL
1088
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $9.84M | 0.01% |
611,900
-28,700
| -4% | -$461K |
|
1089
Sea Limited
SE
$117B
| $9.83M | 0.01% |
+189,000
| New | +$9.83M |
|
1090
Pilgrim's Pride
PPC
$10.2B
| $9.83M | 0.01% |
414,113
-369,000
| -47% | -$8.76M |
|
|
SPLK
1091
DELISTED
Splunk Inc
SPLK
| $9.81M | 0.01% |
114,000
+55,500
| +95% | +$4.78M |
|
|
MCBC
1092
DELISTED
Macatawa Bank Corp
MCBC
| $9.81M | 0.01% |
889,359
-42,958
| -5% | -$474K |
|
|
FLIC
1093
DELISTED
First of Long Island Corp
FLIC
| $9.78M | 0.01% |
543,450
-39,400
| -7% | -$709K |
|
1094
Open Lending Corp
LPRO
$256M
| $9.75M | 0.01% |
1,444,925
+166,600
| +13% | +$1.12M |
|
|
JKS
1095
JinkoSolar
JKS
$1.26B
| $9.75M | 0.01% |
238,452
-48,648
| -17% | -$1.99M |
|
|
PDCO
1096
DELISTED
Patterson Companies, Inc.
PDCO
| $9.73M | 0.01% |
347,204
+140,200
| +68% | +$3.93M |
|
1097
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $9.73M | 0.01% |
198,500
+179,300
| +934% | +$8.79M |
|
1098
Western Alliance Bancorporation
WAL
$9.86B
| $9.7M | 0.01% |
+162,904
| New | +$9.7M |
|
1099
Apellis Pharmaceuticals
APLS
$3.25B
| $9.69M | 0.01% |
187,413
-157,700
| -46% | -$8.15M |
|
|
VRTV
1100
DELISTED
VERITIV CORPORATION
VRTV
| $9.69M | 0.01% |
79,600
-28,700
| -27% | -$3.49M |
|