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 |
Amazon
AMZN
|
+$842M |
| 2 |
NVIDIA
NVDA
|
+$559M |
| 3 |
Microsoft
MSFT
|
+$420M |
| 4 |
Apple
AAPL
|
+$389M |
| 5 |
Moderna
MRNA
|
+$365M |
Top Sells
| 1 |
Baidu
BIDU
|
+$628M |
| 2 |
Tesla
TSLA
|
+$424M |
| 3 |
Palo Alto Networks
PANW
|
+$417M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$415M |
| 5 |
AT&T
T
|
+$389M |
Sector Composition
| 1 | Healthcare | 19.94% |
| 2 | Technology | 19.65% |
| 3 | Consumer Staples | 10.63% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Timberland Bancorp
TSBK
$285M
| $10.3M | 0.01% |
366,289
-7,956
| -2% | -$224K |
|
1152
Vroom, Inc. Common Stock
VRM
$137M
| $10.3M | 0.01% |
+3,074
| New | +$10.3M |
|
1153
Harvard Bioscience
HBIO
$19.7M
| $10.3M | 0.01% |
1,233,345
-194,300
| -14% | -$1.62M |
|
|
OZON
1154
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $10.3M | 0.01% |
+175,100
| New | +$10.3M |
|
|
BIG
1155
DELISTED
Big Lots, Inc.
BIG
| $10.3M | 0.01% |
155,400
-67,300
| -30% | -$4.44M |
|
1156
Thomson Reuters
TRI
$78.2B
| $10.3M | 0.01% |
99,486
-435,279
| -81% | -$44.8M |
|
|
LBAI
1157
DELISTED
Lakeland Bancorp Inc
LBAI
| $10.3M | 0.01% |
586,400
-86,600
| -13% | -$1.51M |
|
1158
Financial Institutions
FISI
$548M
| $10.2M | 0.01% |
340,900
-39,700
| -10% | -$1.19M |
|
|
MCBC
1159
DELISTED
Macatawa Bank Corp
MCBC
| $10.2M | 0.01% |
1,167,517
+11,900
| +1% | +$104K |
|
|
SHI
1160
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $10.2M | 0.01% |
436,817
-38,900
| -8% | -$910K |
|
|
MFA
1161
MFA Financial
MFA
$1.05B
| $10.2M | 0.01% |
555,850
-316,100
| -36% | -$5.8M |
|
1162
Nordson
NDSN
$12.8B
| $10.2M | 0.01% |
46,414
+39,900
| +613% | +$8.76M |
|
|
JBGS
1163
JBG SMITH
JBGS
$1.44B
| $10.2M | 0.01% |
322,900
+112,500
| +53% | +$3.55M |
|
|
BBQ
1164
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $10.1M | 0.01% |
534,348
+2,397
| +0.5% | +$45.5K |
|
1165
Schrodinger
SDGR
$1.38B
| $10.1M | 0.01% |
134,100
+43,300
| +48% | +$3.27M |
|
1166
Korn Ferry
KFY
$3.93B
| $10.1M | 0.01% |
+139,700
| New | +$10.1M |
|
1167
Airgain
AIRG
$49.4M
| $10.1M | 0.01% |
489,487
+12,751
| +3% | +$263K |
|
1168
Core Molding Technologies
CMT
$180M
| $10.1M | 0.01% |
652,464
-4,200
| -0.6% | -$64.8K |
|
|
MGIC
1169
Magic Software Enterprises
MGIC
$1B
| $10M | 0.01% |
618,464
-19,700
| -3% | -$320K |
|
1170
Avient
AVNT
$3.44B
| $9.98M | 0.01% |
202,958
+174,083
| +603% | +$8.56M |
|
1171
Sarepta Therapeutics
SRPT
$1.87B
| $9.95M | 0.01% |
+127,978
| New | +$9.95M |
|
1172
Kinder Morgan
KMI
$61.3B
| $9.95M | 0.01% |
545,531
-64,000
| -10% | -$1.17M |
|
1173
Howard Hughes
HHH
$4.85B
| $9.94M | 0.01% |
106,998
+54,653
| +104% | +$5.08M |
|
1174
GFL Environmental
GFL
$17.5B
| $9.93M | 0.01% |
+311,047
| New | +$9.93M |
|
1175
Trinseo
TSE
$87.4M
| $9.92M | 0.01% |
165,800
+9,600
| +6% | +$574K |
|