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 |
Meta Platforms (Facebook)
META
|
+$709M |
| 2 |
Amazon
AMZN
|
+$653M |
| 3 |
Tesla
TSLA
|
+$457M |
| 4 |
Exxon Mobil
XOM
|
+$450M |
| 5 |
Uber
UBER
|
+$382M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$520M |
| 2 |
Netflix
NFLX
|
+$476M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$397M |
| 4 |
Nike
NKE
|
+$377M |
| 5 |
Apple
AAPL
|
+$374M |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Healthcare | 17.68% |
| 3 | Consumer Discretionary | 13.1% |
| 4 | Industrials | 7.95% |
| 5 | Consumer Staples | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Harrow
HROW
$1.46B
| $6.85M | 0.01% |
611,180
-339,878
| -36% | -$3.81M |
|
1152
NOV
NOV
$4.78B
| $6.84M | 0.01% |
+337,410
| New | +$6.84M |
|
1153
WillScot Mobile Mini Holdings
WSC
$4.2B
| $6.84M | 0.01% |
153,694
+29,200
| +23% | +$1.3M |
|
1154
Avnet
AVT
$4.46B
| $6.83M | 0.01% |
135,600
-70,600
| -34% | -$3.56M |
|
1155
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.37B
| $6.83M | 0.01% |
+248,597
| New | +$6.83M |
|
1156
Diana Shipping
DSX
$225M
| $6.81M | 0.01% |
2,292,484
+32,898
| +1% | +$97.7K |
|
1157
Compañía de Cervecerías Unidas
CCU
$2.21B
| $6.8M | 0.01% |
541,865
+11,187
| +2% | +$140K |
|
1158
Steven Madden
SHOO
$2.27B
| $6.79M | 0.01% |
161,700
-449,867
| -74% | -$18.9M |
|
1159
AngioDynamics
ANGO
$428M
| $6.77M | 0.01% |
864,083
+205,769
| +31% | +$1.61M |
|
1160
CAE Inc
CAE
$8.51B
| $6.75M | 0.01% |
+312,000
| New | +$6.75M |
|
|
CHCT
1161
Community Healthcare Trust
CHCT
$445M
| $6.74M | 0.01% |
253,100
+150,500
| +147% | +$4.01M |
|
1162
TriNet
TNET
$3.36B
| $6.74M | 0.01% |
56,700
-28,000
| -33% | -$3.33M |
|
1163
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $6.74M | 0.01% |
+199,800
| New | +$6.74M |
|
|
OSG
1164
DELISTED
Overseas Shipholding Group Inc.
OSG
| $6.73M | 0.01% |
1,277,779
+22,500
| +2% | +$119K |
|
1165
Applied Industrial Technologies
AIT
$9.94B
| $6.73M | 0.01% |
38,950
-78,500
| -67% | -$13.6M |
|
1166
Hudbay
HBM
$5.35B
| $6.72M | 0.01% |
1,217,909
-472,020
| -28% | -$2.61M |
|
1167
Ethan Allen Interiors
ETD
$741M
| $6.71M | 0.01% |
210,300
+11,600
| +6% | +$370K |
|
1168
Crocs
CROX
$4.23B
| $6.7M | 0.01% |
+71,700
| New | +$6.7M |
|
1169
Under Armour Class C
UA
$2.05B
| $6.69M | 0.01% |
800,700
+353,000
| +79% | +$2.95M |
|
1170
UGI
UGI
$7.44B
| $6.68M | 0.01% |
+271,488
| New | +$6.68M |
|
1171
Phibro Animal Health
PAHC
$1.62B
| $6.65M | 0.01% |
574,600
+47,900
| +9% | +$555K |
|
1172
NEOS S&P 500 High Income ETF
SPYI
$5.07B
| $6.64M | 0.01% |
137,800
+119,900
| +670% | +$5.78M |
|
1173
Kraft Heinz
KHC
$30.9B
| $6.62M | 0.01% |
179,100
-265,000
| -60% | -$9.8M |
|
1174
Pricesmart
PSMT
$3.52B
| $6.61M | 0.01% |
87,265
-2,500
| -3% | -$189K |
|
1175
Cemex
CX
$13.6B
| $6.61M | 0.01% |
852,379
-1,385,114
| -62% | -$10.7M |
|