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 |
Meta Platforms (Facebook)
META
|
+$709M |
| 2 |
Amazon
AMZN
|
+$653M |
| 3 |
Tesla
TSLA
|
+$457M |
| 4 |
Exxon Mobil
XOM
|
+$450M |
| 5 |
Uber
UBER
|
+$382M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$520M |
| 2 |
Netflix
NFLX
|
+$476M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$397M |
| 4 |
Nike
NKE
|
+$377M |
| 5 |
Apple
AAPL
|
+$374M |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Healthcare | 17.68% |
| 3 | Consumer Discretionary | 13.1% |
| 4 | Industrials | 7.95% |
| 5 | Consumer Staples | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
RLX Technology
RLX
$3.28B
| $7.57M | 0.01% |
3,783,700
-1,332,000
| -26% | -$2.66M |
|
1077
Carter's
CRI
$1.04B
| $7.56M | 0.01% |
101,000
+95,200
| +1,641% | +$7.13M |
|
1078
KNOT Offshore Partners
KNOP
$313M
| $7.56M | 0.01% |
1,312,766
+150,749
| +13% | +$868K |
|
1079
Texas Pacific Land
TPL
$21.6B
| $7.55M | 0.01% |
14,400
+6,600
| +85% | +$3.46M |
|
1080
T Rowe Price
TROW
$23.4B
| $7.54M | 0.01% |
+70,000
| New | +$7.54M |
|
1081
Comfort Systems
FIX
$26.5B
| $7.53M | 0.01% |
+36,600
| New | +$7.53M |
|
1082
Financial Institutions
FISI
$548M
| $7.53M | 0.01% |
353,400
-500
| -0.1% | -$10.6K |
|
1083
Franklin Covey
FC
$234M
| $7.51M | 0.01% |
172,503
-43,500
| -20% | -$1.89M |
|
1084
Lufax Holding
LU
$2.62B
| $7.51M | 0.01% |
2,445,994
+85,369
| +4% | +$262K |
|
1085
Ramaco Resources Class A
METC
$1.59B
| $7.49M | 0.01% |
+450,323
| New | +$7.49M |
|
1086
Embotelladora Andina Series B
AKO.B
$3.79B
| $7.48M | 0.01% |
501,581
-11,400
| -2% | -$170K |
|
|
LBAI
1087
DELISTED
Lakeland Bancorp Inc
LBAI
| $7.47M | 0.01% |
505,195
+22,820
| +5% | +$338K |
|
1088
CTS Corp
CTS
$1.22B
| $7.45M | 0.01% |
170,400
+24,100
| +16% | +$1.05M |
|
1089
Hawkins
HWKN
$3.56B
| $7.45M | 0.01% |
105,798
+9,600
| +10% | +$676K |
|
1090
Newell Brands
NWL
$2.55B
| $7.42M | 0.01% |
854,527
+747,400
| +698% | +$6.49M |
|
|
CNSL
1091
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $7.42M | 0.01% |
1,704,633
+257,130
| +18% | +$1.12M |
|
1092
Tejon Ranch
TRC
$451M
| $7.41M | 0.01% |
430,748
+15,300
| +4% | +$263K |
|
1093
Bandwidth Inc
BAND
$458M
| $7.39M | 0.01% |
510,490
+61,873
| +14% | +$895K |
|
1094
Cirrus Logic
CRUS
$5.91B
| $7.37M | 0.01% |
88,620
-124,700
| -58% | -$10.4M |
|
1095
Information Services Group
III
$251M
| $7.37M | 0.01% |
1,564,309
-23,600
| -1% | -$111K |
|
1096
Turning Point Brands
TPB
$1.81B
| $7.37M | 0.01% |
279,897
+92,800
| +50% | +$2.44M |
|
1097
IDEX
IEX
$12.1B
| $7.37M | 0.01% |
33,925
-215,600
| -86% | -$46.8M |
|
1098
Kodiak Gas Services
KGS
$2.87B
| $7.36M | 0.01% |
366,500
+226,700
| +162% | +$4.55M |
|
1099
Marcus Corp
MCS
$485M
| $7.35M | 0.01% |
504,000
+165,800
| +49% | +$2.42M |
|
1100
MacroGenics
MGNX
$104M
| $7.35M | 0.01% |
763,527
+98,377
| +15% | +$946K |
|