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 | |
|---|---|---|---|---|---|---|
1101
Legend Biotech
LEGN
$6.32B
| $7.34M | 0.01% |
122,000
+21,800
| +22% | +$1.31M |
|
1102
1st Source
SRCE
$1.56B
| $7.33M | 0.01% |
133,340
-4,574
| -3% | -$251K |
|
1103
Arrow Financial
AROW
$479M
| $7.33M | 0.01% |
262,221
-6,400
| -2% | -$179K |
|
|
TGB
1104
Taseko Mines
TGB
$1.12B
| $7.31M | 0.01% |
5,222,570
+295,400
| +6% | +$414K |
|
1105
Olo Inc
OLO
$1.74B
| $7.31M | 0.01% |
1,277,546
+734,346
| +135% | +$4.2M |
|
1106
ICL Group
ICL
$7.94B
| $7.3M | 0.01% |
1,457,291
+162,905
| +13% | +$816K |
|
1107
Pan American Silver
PAAS
$15.8B
| $7.28M | 0.01% |
445,678
-597,169
| -57% | -$9.75M |
|
1108
TrueCar
TRUE
$209M
| $7.27M | 0.01% |
2,100,901
-2,600
| -0.1% | -$9K |
|
1109
FLEX LNG
FLNG
$1.37B
| $7.26M | 0.01% |
249,900
+100,918
| +68% | +$2.93M |
|
1110
Puma Biotechnology
PBYI
$226M
| $7.25M | 0.01% |
1,673,213
-53,389
| -3% | -$231K |
|
1111
Saia
SAIA
$8.28B
| $7.23M | 0.01% |
16,498
-9,600
| -37% | -$4.21M |
|
1112
BlueLinx
BXC
$637M
| $7.21M | 0.01% |
63,600
-2,900
| -4% | -$329K |
|
1113
Invesco Mortgage Capital
IVR
$503M
| $7.19M | 0.01% |
811,900
-257,752
| -24% | -$2.28M |
|
1114
Robert Half
RHI
$3.67B
| $7.17M | 0.01% |
81,600
-268,000
| -77% | -$23.6M |
|
1115
BankFinancial
BFIN
$153M
| $7.17M | 0.01% |
699,115
+528
| +0.1% | +$5.42K |
|
1116
Wendy's
WEN
$1.86B
| $7.17M | 0.01% |
367,868
+113,686
| +45% | +$2.21M |
|
1117
Euronet Worldwide
EEFT
$3.59B
| $7.15M | 0.01% |
70,445
+67,145
| +2,035% | +$6.81M |
|
1118
Cullen/Frost Bankers
CFR
$8.17B
| $7.15M | 0.01% |
+65,900
| New | +$7.15M |
|
1119
Halozyme
HALO
$9.04B
| $7.15M | 0.01% |
193,380
+87,700
| +83% | +$3.24M |
|
1120
Valvoline
VVV
$5.14B
| $7.15M | 0.01% |
190,151
-937,900
| -83% | -$35.2M |
|
1121
AvePoint
AVPT
$3.38B
| $7.13M | 0.01% |
868,400
+176,600
| +26% | +$1.45M |
|
1122
Lumen
LUMN
$6.03B
| $7.12M | 0.01% |
+3,891,403
| New | +$7.12M |
|
1123
NACCO Industries
NC
$294M
| $7.12M | 0.01% |
195,018
+2,700
| +1% | +$98.5K |
|
|
FLIC
1124
DELISTED
First of Long Island Corp
FLIC
| $7.12M | 0.01% |
537,550
-11,300
| -2% | -$150K |
|
1125
Apple Hospitality REIT
APLE
$2.99B
| $7.09M | 0.01% |
426,800
-572,000
| -57% | -$9.5M |
|