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 |
Tesla
TSLA
|
+$875M |
| 2 |
Advanced Micro Devices
AMD
|
+$777M |
| 3 |
Home Depot
HD
|
+$564M |
| 4 |
Meta Platforms (Facebook)
META
|
+$505M |
| 5 |
Merck
MRK
|
+$403M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$786M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$445M |
| 3 |
Chevron
CVX
|
+$395M |
| 4 |
Micron Technology
MU
|
+$379M |
| 5 |
Medtronic
MDT
|
+$370M |
Sector Composition
| 1 | Healthcare | 18.68% |
| 2 | Technology | 14.97% |
| 3 | Consumer Discretionary | 11.35% |
| 4 | Consumer Staples | 10.73% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Conduent
CNDT
$445M
| $9.64M | 0.01% |
1,867,700
-208,700
| -10% | -$1.08M |
|
1152
Tronox
TROX
$767M
| $9.61M | 0.01% |
485,400
-61,800
| -11% | -$1.22M |
|
1153
The GEO Group
GEO
$3.12B
| $9.6M | 0.01% |
1,452,391
+809,000
| +126% | +$5.35M |
|
|
AE
1154
DELISTED
Adams Resources & Energy Inc.
AE
| $9.52M | 0.01% |
247,356
-7,700
| -3% | -$296K |
|
|
HUYA
1155
Huya Inc
HUYA
$780M
| $9.51M | 0.01% |
2,127,865
+1,250,065
| +142% | +$5.59M |
|
1156
The Beauty Health Co
SKIN
$321M
| $9.47M | 0.01% |
+561,200
| New | +$9.47M |
|
1157
Sally Beauty Holdings
SBH
$1.48B
| $9.45M | 0.01% |
604,500
+137,400
| +29% | +$2.15M |
|
1158
iRobot
IRBT
$107M
| $9.45M | 0.01% |
149,000
+103,200
| +225% | +$6.54M |
|
|
EXPR
1159
DELISTED
Express, Inc.
EXPR
| $9.43M | 0.01% |
132,427
+35,570
| +37% | +$2.53M |
|
1160
Atlanticus Holdings
ATLC
$1.09B
| $9.42M | 0.01% |
181,908
-19,984
| -10% | -$1.03M |
|
1161
Power Integrations
POWI
$2.48B
| $9.42M | 0.01% |
101,600
-174,200
| -63% | -$16.1M |
|
1162
Confluent
CFLT
$6.63B
| $9.41M | 0.01% |
+229,600
| New | +$9.41M |
|
1163
Spire
SR
$4.49B
| $9.39M | 0.01% |
130,800
+126,500
| +2,942% | +$9.08M |
|
1164
Bridgewater Bancshares
BWB
$457M
| $9.39M | 0.01% |
562,630
-4,217
| -0.7% | -$70.3K |
|
1165
Spok Holdings
SPOK
$360M
| $9.37M | 0.01% |
1,174,722
-37,800
| -3% | -$302K |
|
|
NIU
1166
Niu Technologies
NIU
$316M
| $9.36M | 0.01% |
969,200
+332,584
| +52% | +$3.21M |
|
1167
CenterPoint Energy
CNP
$25B
| $9.36M | 0.01% |
305,400
+233,500
| +325% | +$7.15M |
|
1168
Vaalco Energy
EGY
$419M
| $9.34M | 0.01% |
1,430,467
-1,813,417
| -56% | -$11.8M |
|
1169
Lamar Advertising Co
LAMR
$12.9B
| $9.32M | 0.01% |
80,212
-14,700
| -15% | -$1.71M |
|
1170
First Northwest Bancorp
FNWB
$67.1M
| $9.31M | 0.01% |
421,401
-1,635
| -0.4% | -$36.1K |
|
1171
Centene
CNC
$16.3B
| $9.3M | 0.01% |
110,512
+34,300
| +45% | +$2.89M |
|
1172
Pricesmart
PSMT
$3.52B
| $9.3M | 0.01% |
117,965
-300
| -0.3% | -$23.7K |
|
1173
A-Mark Precious Metals
AMRK
$664M
| $9.3M | 0.01% |
240,584
+9,558
| +4% | +$370K |
|
1174
Diamondback Energy
FANG
$39.6B
| $9.29M | 0.01% |
67,772
+14,600
| +27% | +$2M |
|
1175
Preferred Bank
PFBC
$1.16B
| $9.26M | 0.01% |
124,955
-39,300
| -24% | -$2.91M |
|