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 | |
|---|---|---|---|---|---|---|
|
ZUO
1126
DELISTED
Zuora, Inc.
ZUO
| $8.3M | 0.01% |
756,400
-86,600
| -10% | -$950K |
|
1127
PROG Holdings
PRG
$1.39B
| $8.28M | 0.01% |
257,884
+237,700
| +1,178% | +$7.63M |
|
1128
Harmony Gold Mining
HMY
$9.62B
| $8.26M | 0.01% |
1,967,420
-25,500
| -1% | -$107K |
|
1129
Embotelladora Andina Series B
AKO.B
$3.79B
| $8.26M | 0.01% |
530,181
-800
| -0.2% | -$12.5K |
|
|
EGLE
1130
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $8.24M | 0.01% |
171,600
-36,000
| -17% | -$1.73M |
|
1131
Gildan
GIL
$8.08B
| $8.22M | 0.01% |
254,900
-135,600
| -35% | -$4.37M |
|
|
ROIC
1132
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $8.22M | 0.01% |
608,200
+386,000
| +174% | +$5.21M |
|
1133
ATI
ATI
$10.5B
| $8.21M | 0.01% |
185,500
-97,892
| -35% | -$4.33M |
|
1134
ZIM Integrated Shipping Services
ZIM
$1.59B
| $8.19M | 0.01% |
660,942
-1,140,800
| -63% | -$14.1M |
|
1135
OraSure Technologies
OSUR
$238M
| $8.18M | 0.01% |
1,631,782
+60,939
| +4% | +$305K |
|
1136
Shenandoah Telecom
SHEN
$728M
| $8.17M | 0.01% |
420,571
-40,923
| -9% | -$795K |
|
1137
Par Pacific Holdings
PARR
$1.69B
| $8.14M | 0.01% |
305,800
-656,000
| -68% | -$17.5M |
|
1138
MillerKnoll
MLKN
$1.38B
| $8.11M | 0.01% |
548,683
+264,200
| +93% | +$3.91M |
|
1139
Mitsubishi UFJ Financial
MUFG
$179B
| $8.11M | 0.01% |
1,099,800
-231,400
| -17% | -$1.71M |
|
|
NVRO
1140
DELISTED
NEVRO CORP.
NVRO
| $8.09M | 0.01% |
318,200
-113,700
| -26% | -$2.89M |
|
1141
Universal Technical Institute
UTI
$1.48B
| $8.08M | 0.01% |
1,168,794
-6,500
| -0.6% | -$44.9K |
|
1142
Kinetik
KNTK
$2.58B
| $8.05M | 0.01% |
229,062
+42,500
| +23% | +$1.49M |
|
1143
Flywire
FLYW
$1.62B
| $8.04M | 0.01% |
259,000
+106,800
| +70% | +$3.31M |
|
|
MCBC
1144
DELISTED
Macatawa Bank Corp
MCBC
| $8.04M | 0.01% |
866,159
-6,100
| -0.7% | -$56.6K |
|
1145
A-Mark Precious Metals
AMRK
$592M
| $8.01M | 0.01% |
213,984
-1,000
| -0.5% | -$37.4K |
|
1146
Blue Bird Corp
BLBD
$1.82B
| $8.01M | 0.01% |
356,122
+221,204
| +164% | +$4.97M |
|
1147
Melco Resorts & Entertainment
MLCO
$3.8B
| $8M | 0.01% |
+655,100
| New | +$8M |
|
|
ISEE
1148
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $7.99M | 0.01% |
203,000
+13,300
| +7% | +$523K |
|
1149
Dayforce
DAY
$10.9B
| $7.97M | 0.01% |
+119,000
| New | +$7.97M |
|
1150
Bandwidth Inc
BAND
$458M
| $7.97M | 0.01% |
582,300
+19,700
| +4% | +$270K |
|