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 |
Microsoft
MSFT
|
+$351M |
| 2 |
Netflix
NFLX
|
+$343M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$293M |
| 4 |
Nike
NKE
|
+$186M |
| 5 |
Delta Air Lines
DAL
|
+$177M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$1.33B |
| 2 |
Tesla
TSLA
|
+$344M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$306M |
| 4 |
NVIDIA
NVDA
|
+$281M |
| 5 |
Boeing
BA
|
+$251M |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Healthcare | 18.45% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Consumer Staples | 10.15% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Ardmore Shipping
ASC
$505M
| $6.85M | 0.01% |
526,481
-95,819
| -15% | -$1.25M |
|
1127
Alignment Healthcare
ALHC
$3.22B
| $6.8M | 0.01% |
980,100
-49,600
| -5% | -$344K |
|
1128
SPS Commerce
SPSC
$4.09B
| $6.79M | 0.01% |
39,800
-54,400
| -58% | -$9.28M |
|
1129
Pembina Pipeline
PBA
$22.8B
| $6.78M | 0.01% |
225,664
-352,648
| -61% | -$10.6M |
|
1130
Freedom Holding
FRHC
$10.1B
| $6.78M | 0.01% |
80,000
-75,319
| -48% | -$6.38M |
|
1131
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.76M | 0.01% |
+90,000
| New | +$6.76M |
|
1132
Orthofix Medical
OFIX
$602M
| $6.76M | 0.01% |
525,736
-62,185
| -11% | -$800K |
|
1133
NACCO Industries
NC
$297M
| $6.75M | 0.01% |
192,318
-3,400
| -2% | -$119K |
|
1134
Tejon Ranch
TRC
$452M
| $6.74M | 0.01% |
415,448
-7,400
| -2% | -$120K |
|
1135
Transocean
RIG
$3.09B
| $6.73M | 0.01% |
819,964
-4,296,708
| -84% | -$35.3M |
|
1136
Legend Biotech
LEGN
$6.1B
| $6.73M | 0.01% |
100,200
+86,100
| +611% | +$5.78M |
|
1137
Phibro Animal Health
PAHC
$1.63B
| $6.73M | 0.01% |
526,700
+1,200
| +0.2% | +$15.3K |
|
1138
Addus HomeCare
ADUS
$2.04B
| $6.69M | 0.01% |
78,500
+41,800
| +114% | +$3.56M |
|
1139
Compañía de Cervecerías Unidas
CCU
$2.22B
| $6.69M | 0.01% |
530,678
+101,180
| +24% | +$1.27M |
|
1140
STAAR Surgical
STAA
$1.39B
| $6.69M | 0.01% |
166,400
-128,500
| -44% | -$5.16M |
|
1141
Progyny
PGNY
$1.95B
| $6.68M | 0.01% |
196,400
-89,800
| -31% | -$3.06M |
|
1142
Pricesmart
PSMT
$3.51B
| $6.68M | 0.01% |
89,765
+8,200
| +10% | +$610K |
|
1143
Ternium
TX
$6.81B
| $6.68M | 0.01% |
167,300
+33,586
| +25% | +$1.34M |
|
1144
Archrock
AROC
$4.33B
| $6.67M | 0.01% |
529,228
+198,323
| +60% | +$2.5M |
|
1145
Rayonier Advanced Materials
RYAM
$415M
| $6.67M | 0.01% |
1,882,644
-510,600
| -21% | -$1.81M |
|
1146
Zillow
ZG
$20.5B
| $6.67M | 0.01% |
148,800
+30,500
| +26% | +$1.37M |
|
|
CSW
1147
CSW Industrials, Inc.
CSW
$4.2B
| $6.66M | 0.01% |
38,000
+7,800
| +26% | +$1.37M |
|
1148
Graham Corp
GHM
$537M
| $6.65M | 0.01% |
400,868
+60,564
| +18% | +$1.01M |
|
1149
Embotelladora Andina Series B
AKO.B
$3.84B
| $6.64M | 0.01% |
512,981
-17,200
| -3% | -$223K |
|
1150
Dole
DOLE
$1.31B
| $6.61M | 0.01% |
571,000
-62,400
| -10% | -$723K |
|