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 | |
|---|---|---|---|---|---|---|
1151
MasterCraft Boat Holdings
MCFT
$366M
| $7.95M | 0.01% |
259,400
+80,300
| +45% | +$2.46M |
|
1152
Clover Health Investments
CLOV
$1.55B
| $7.94M | 0.01% |
8,847,780
+1,999,380
| +29% | +$1.79M |
|
1153
Mattel
MAT
$5.78B
| $7.91M | 0.01% |
405,000
-1,393,600
| -77% | -$27.2M |
|
1154
Janus International
JBI
$1.4B
| $7.91M | 0.01% |
741,600
+78,100
| +12% | +$832K |
|
1155
OneSpaWorld
OSW
$2.24B
| $7.85M | 0.01% |
648,700
+111,200
| +21% | +$1.35M |
|
1156
Limbach Holdings
LMB
$1.2B
| $7.83M | 0.01% |
316,571
+46,300
| +17% | +$1.15M |
|
1157
Grupo SIMEC
SIM
$3.84B
| $7.83M | 0.01% |
223,645
-1,300
| -0.6% | -$45.5K |
|
1158
Kirby Corp
KEX
$4.85B
| $7.83M | 0.01% |
101,700
+5,600
| +6% | +$431K |
|
1159
ODP
ODP
$611M
| $7.81M | 0.01% |
166,892
+56,000
| +50% | +$2.62M |
|
1160
Xerox
XRX
$456M
| $7.75M | 0.01% |
520,624
-135,400
| -21% | -$2.02M |
|
|
GMS
1161
DELISTED
GMS Inc
GMS
| $7.71M | 0.01% |
111,400
+96,500
| +648% | +$6.68M |
|
1162
Ardmore Shipping
ASC
$502M
| $7.69M | 0.01% |
622,300
-38,300
| -6% | -$473K |
|
1163
Central Pacific Financial
CPF
$834M
| $7.69M | 0.01% |
489,196
-3,957
| -0.8% | -$62.2K |
|
1164
Cohu
COHU
$976M
| $7.68M | 0.01% |
184,854
+65,300
| +55% | +$2.71M |
|
1165
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $7.68M | 0.01% |
156,800
+72,798
| +87% | +$3.57M |
|
1166
Compass
COMP
$4.83B
| $7.67M | 0.01% |
2,192,500
+1,198,700
| +121% | +$4.2M |
|
1167
Aaon
AAON
$6.93B
| $7.64M | 0.01% |
120,836
+7,200
| +6% | +$455K |
|
1168
Domo
DOMO
$643M
| $7.63M | 0.01% |
520,600
-59,500
| -10% | -$872K |
|
1169
Arcturus Therapeutics
ARCT
$489M
| $7.62M | 0.01% |
+265,700
| New | +$7.62M |
|
1170
FirstCash
FCFS
$6.46B
| $7.62M | 0.01% |
81,641
-12,190
| -13% | -$1.14M |
|
1171
Bombardier Recreational Products
DOOO
$4.7B
| $7.61M | 0.01% |
90,000
-4,900
| -5% | -$415K |
|
1172
ICL Group
ICL
$8.07B
| $7.57M | 0.01% |
1,382,076
+194,300
| +16% | +$1.06M |
|
1173
Fortuna Silver Mines
FSM
$2.42B
| $7.55M | 0.01% |
2,329,100
+486,200
| +26% | +$1.58M |
|
1174
Post Holdings
POST
$5.69B
| $7.54M | 0.01% |
87,000
-198,400
| -70% | -$17.2M |
|
1175
Fiverr
FVRR
$858M
| $7.52M | 0.01% |
289,100
-600
| -0.2% | -$15.6K |
|