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 | |
|---|---|---|---|---|---|---|
1126
Mueller Industries
MLI
$10.9B
| $9.26M | 0.01% |
313,800
-71,200
| -18% | -$2.1M |
|
1127
Embraer
ERJ
$10.8B
| $9.25M | 0.01% |
846,200
-87,700
| -9% | -$959K |
|
1128
CGI
GIB
$21B
| $9.25M | 0.01% |
107,300
-62,300
| -37% | -$5.37M |
|
1129
Teekay
TK
$726M
| $9.23M | 0.01% |
2,033,214
-7,661
| -0.4% | -$34.8K |
|
1130
Texas Roadhouse
TXRH
$11.1B
| $9.22M | 0.01% |
101,400
-3,672
| -3% | -$334K |
|
1131
Hess Midstream
HESM
$5.21B
| $9.21M | 0.01% |
307,900
-16,900
| -5% | -$506K |
|
|
ZUO
1132
DELISTED
Zuora, Inc.
ZUO
| $9.18M | 0.01% |
1,443,000
-67,700
| -4% | -$431K |
|
1133
Macy's
M
$4.67B
| $9.16M | 0.01% |
443,600
-4,114,564
| -90% | -$85M |
|
1134
GitLab
GTLB
$8.3B
| $9.16M | 0.01% |
+201,500
| New | +$9.16M |
|
1135
BGC Group
BGC
$4.84B
| $9.14M | 0.01% |
2,424,048
+245,100
| +11% | +$924K |
|
|
LBAI
1136
DELISTED
Lakeland Bancorp Inc
LBAI
| $9.12M | 0.01% |
517,775
-10,300
| -2% | -$181K |
|
|
VSTO
1137
DELISTED
Vista Outdoor Inc.
VSTO
| $9.11M | 0.01% |
373,900
+151,200
| +68% | +$3.68M |
|
1138
Franklin Covey
FC
$246M
| $9.11M | 0.01% |
194,803
-32,100
| -14% | -$1.5M |
|
1139
Children's Place
PLCE
$162M
| $9.11M | 0.01% |
250,062
+125,962
| +102% | +$4.59M |
|
1140
Corebridge Financial
CRBG
$18.2B
| $9.1M | 0.01% |
+453,500
| New | +$9.1M |
|
1141
First Citizens BancShares
FCNCA
$25.4B
| $9.09M | 0.01% |
11,986
+6,300
| +111% | +$4.78M |
|
|
KBAL
1142
DELISTED
Kimball International
KBAL
| $9.07M | 0.01% |
1,395,276
-68,209
| -5% | -$443K |
|
1143
Arrow Financial
AROW
$484M
| $9.06M | 0.01% |
275,316
-26,352
| -9% | -$867K |
|
1144
Best Buy
BBY
$16.5B
| $9.05M | 0.01% |
112,800
-102,500
| -48% | -$8.22M |
|
1145
Harmony Gold Mining
HMY
$9.54B
| $9.03M | 0.01% |
2,656,673
-1,280,347
| -33% | -$4.35M |
|
1146
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $9M | 0.01% |
636,000
-2,196,000
| -78% | -$31.1M |
|
1147
Lincoln Electric
LECO
$13.4B
| $8.98M | 0.01% |
62,138
+7,300
| +13% | +$1.05M |
|
|
ROIC
1148
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $8.97M | 0.01% |
597,000
+204,200
| +52% | +$3.07M |
|
1149
Brookfield Asset Management
BAM
$91.5B
| $8.97M | 0.01% |
+312,926
| New | +$8.97M |
|
1150
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $8.94M | 0.01% |
94,881
+91,681
| +2,865% | +$8.64M |
|