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 | |
|---|---|---|---|---|---|---|
1151
AMERISAFE
AMSF
$862M
| $8.94M | 0.01% |
171,993
-17,000
| -9% | -$883K |
|
1152
Viking Therapeutics
VKTX
$2.89B
| $8.94M | 0.01% |
950,600
-95,800
| -9% | -$901K |
|
1153
Hancock Whitney
HWC
$5.38B
| $8.93M | 0.01% |
184,573
-15,100
| -8% | -$731K |
|
1154
Yeti Holdings
YETI
$2.98B
| $8.93M | 0.01% |
216,080
+128,280
| +146% | +$5.3M |
|
1155
iShares Core US Aggregate Bond ETF
AGG
$132B
| $8.91M | 0.01% |
+91,900
| New | +$8.91M |
|
1156
QuantumScape
QS
$5.01B
| $8.91M | 0.01% |
1,571,400
-48,700
| -3% | -$276K |
|
1157
NVE Corp
NVEC
$328M
| $8.9M | 0.01% |
137,500
-5,800
| -4% | -$376K |
|
1158
J&J Snack Foods
JJSF
$2.09B
| $8.89M | 0.01% |
59,406
+3,350
| +6% | +$502K |
|
1159
GoodRx Holdings
GDRX
$1.47B
| $8.89M | 0.01% |
1,907,222
-314,400
| -14% | -$1.47M |
|
1160
Tronox
TROX
$793M
| $8.88M | 0.01% |
647,600
+306,700
| +90% | +$4.21M |
|
1161
Maximus
MMS
$5.08B
| $8.87M | 0.01% |
121,000
-79,700
| -40% | -$5.84M |
|
1162
First Busey Corp
BUSE
$2.19B
| $8.85M | 0.01% |
357,839
-30,092
| -8% | -$744K |
|
1163
MRC Global
MRC
$1.26B
| $8.81M | 0.01% |
760,900
-9,300
| -1% | -$108K |
|
|
DOOR
1164
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $8.81M | 0.01% |
109,300
+36,700
| +51% | +$2.96M |
|
1165
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $8.81M | 0.01% |
+193,100
| New | +$8.81M |
|
1166
Ecopetrol
EC
$19B
| $8.8M | 0.01% |
840,330
-388,100
| -32% | -$4.06M |
|
1167
Idacorp
IDA
$6.79B
| $8.78M | 0.01% |
81,399
-13,000
| -14% | -$1.4M |
|
1168
Privia Health
PRVA
$2.81B
| $8.76M | 0.01% |
385,909
+238,709
| +162% | +$5.42M |
|
|
ICPT
1169
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $8.76M | 0.01% |
708,300
-30,900
| -4% | -$382K |
|
1170
DexCom
DXCM
$29.8B
| $8.75M | 0.01% |
77,300
+71,400
| +1,210% | +$8.08M |
|
|
MYOV
1171
DELISTED
Myovant Sciences Ltd.
MYOV
| $8.75M | 0.01% |
324,600
+36,100
| +13% | +$973K |
|
1172
Western Union
WU
$2.74B
| $8.75M | 0.01% |
635,300
+451,600
| +246% | +$6.22M |
|
1173
Fortive
FTV
$16.8B
| $8.71M | 0.01% |
+135,600
| New | +$8.71M |
|
1174
CNX Resources
CNX
$4.23B
| $8.71M | 0.01% |
516,900
-342,995
| -40% | -$5.78M |
|
|
MDC
1175
DELISTED
M.D.C. Holdings, Inc.
MDC
| $8.7M | 0.01% |
275,420
+239,700
| +671% | +$7.57M |
|