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
|
+$953M |
| 2 |
NVIDIA
NVDA
|
+$784M |
| 3 |
Meta Platforms (Facebook)
META
|
+$753M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$316M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$315M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.17B |
| 2 |
UnitedHealth
UNH
|
+$686M |
| 3 |
Tesla
TSLA
|
+$506M |
| 4 |
Abbott
ABT
|
+$388M |
| 5 |
Johnson & Johnson
JNJ
|
+$325M |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Healthcare | 16.94% |
| 3 | Consumer Discretionary | 12.83% |
| 4 | Consumer Staples | 9.16% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
First Majestic Silver
AG
$4.61B
| $8.73M | 0.01% |
1,544,838
+489,500
| +46% | +$2.77M |
|
1102
Weibo
WB
$2.98B
| $8.73M | 0.01% |
665,508
+147,300
| +28% | +$1.93M |
|
1103
Vaalco Energy
EGY
$416M
| $8.72M | 0.01% |
2,317,891
-214,300
| -8% | -$806K |
|
1104
iRhythm Technologies
IRTC
$5.85B
| $8.71M | 0.01% |
83,500
+73,900
| +770% | +$7.71M |
|
1105
Information Services Group
III
$251M
| $8.69M | 0.01% |
1,621,410
-19,600
| -1% | -$105K |
|
1106
Hertz
HTZ
$1.82B
| $8.69M | 0.01% |
472,500
+100,800
| +27% | +$1.85M |
|
1107
Stitch Fix
SFIX
$745M
| $8.66M | 0.01% |
2,248,400
+1,097,000
| +95% | +$4.22M |
|
1108
Sanmina
SANM
$6.53B
| $8.65M | 0.01% |
143,533
-80,700
| -36% | -$4.86M |
|
1109
APi Group
APG
$14.6B
| $8.61M | 0.01% |
473,850
-175,950
| -27% | -$3.2M |
|
1110
ConocoPhillips
COP
$118B
| $8.61M | 0.01% |
83,100
-765,462
| -90% | -$79.3M |
|
1111
Genie Energy
GNE
$400M
| $8.59M | 0.01% |
607,385
+16,900
| +3% | +$239K |
|
1112
First American
FAF
$6.74B
| $8.57M | 0.01% |
150,300
-69,400
| -32% | -$3.96M |
|
1113
Dole
DOLE
$1.28B
| $8.56M | 0.01% |
633,400
+81,800
| +15% | +$1.11M |
|
1114
HUB Group
HUBG
$2.21B
| $8.55M | 0.01% |
212,872
-123,400
| -37% | -$4.96M |
|
1115
Deutsche Bank
DB
$69.7B
| $8.51M | 0.01% |
808,022
-192,308
| -19% | -$2.02M |
|
1116
MGM Resorts International
MGM
$9.79B
| $8.51M | 0.01% |
+193,640
| New | +$8.51M |
|
1117
Camden National
CAC
$679M
| $8.49M | 0.01% |
274,049
+8,900
| +3% | +$276K |
|
1118
Assertio
ASRT
$77.5M
| $8.47M | 0.01% |
1,563,435
-449,700
| -22% | -$2.44M |
|
1119
Dolby
DLB
$6.8B
| $8.46M | 0.01% |
101,102
-35,700
| -26% | -$2.99M |
|
1120
Green Brick Partners
GRBK
$3.17B
| $8.45M | 0.01% |
148,809
+18,300
| +14% | +$1.04M |
|
1121
Archer Daniels Midland
ADM
$29.5B
| $8.43M | 0.01% |
111,500
-1,215,900
| -92% | -$91.9M |
|
1122
Boise Cascade
BCC
$3.21B
| $8.42M | 0.01% |
93,200
-9,700
| -9% | -$876K |
|
1123
Materion
MTRN
$2.29B
| $8.42M | 0.01% |
73,707
+2,500
| +4% | +$285K |
|
|
SOVO
1124
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $8.36M | 0.01% |
427,600
+259,700
| +155% | +$5.08M |
|
1125
Charter Communications
CHTR
$35.9B
| $8.33M | 0.01% |
22,686
-39,985
| -64% | -$14.7M |
|