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 |
Alphabet (Google) Class A
GOOGL
|
+$498M |
| 2 |
Micron Technology
MU
|
+$374M |
| 3 |
Amazon
AMZN
|
+$356M |
| 4 |
Accenture
ACN
|
+$318M |
| 5 |
Advanced Micro Devices
AMD
|
+$301M |
Top Sells
| 1 |
Apple
AAPL
|
+$684M |
| 2 |
Meta Platforms (Facebook)
META
|
+$630M |
| 3 |
Tesla
TSLA
|
+$595M |
| 4 |
Chevron
CVX
|
+$497M |
| 5 |
Shopify
SHOP
|
+$439M |
Sector Composition
| 1 | Healthcare | 19.38% |
| 2 | Technology | 18.55% |
| 3 | Consumer Staples | 10.17% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Financials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Hilltop Holdings
HTH
$2.18B
| $7.59M | 0.01% |
305,254
+28,970
| +10% | +$720K |
|
1177
iShares China Large-Cap ETF
FXI
$7.03B
| $7.58M | 0.01% |
293,000
+118,200
| +68% | +$3.06M |
|
1178
Mitsubishi UFJ Financial
MUFG
$181B
| $7.56M | 0.01% |
1,679,900
-492,000
| -23% | -$2.21M |
|
|
IEA
1179
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $7.56M | 0.01% |
558,100
+335,300
| +150% | +$4.54M |
|
1180
Vital Energy
VTLE
$623M
| $7.56M | 0.01% |
+120,230
| New | +$7.56M |
|
1181
Viper Energy
VNOM
$6.34B
| $7.55M | 0.01% |
263,500
+187,000
| +244% | +$5.36M |
|
1182
Saic
SAIC
$4.73B
| $7.55M | 0.01% |
+85,350
| New | +$7.55M |
|
|
RFP
1183
DELISTED
Resolute Forest Products Inc.
RFP
| $7.54M | 0.01% |
377,000
-98,200
| -21% | -$1.96M |
|
|
SCPL
1184
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $7.53M | 0.01% |
640,600
-3,100
| -0.5% | -$36.5K |
|
1185
Peapack-Gladstone Financial
PGC
$524M
| $7.53M | 0.01% |
223,820
-33,900
| -13% | -$1.14M |
|
1186
Nexstar Media Group
NXST
$6.21B
| $7.53M | 0.01% |
+45,105
| New | +$7.53M |
|
1187
Mercer International
MERC
$200M
| $7.52M | 0.01% |
611,700
-148,200
| -20% | -$1.82M |
|
|
TA
1188
DELISTED
TravelCenters of America LLC
TA
| $7.51M | 0.01% |
139,280
+6,300
| +5% | +$340K |
|
1189
Cushman & Wakefield
CWK
$3.9B
| $7.51M | 0.01% |
655,600
-119,500
| -15% | -$1.37M |
|
|
ITOS
1190
DELISTED
iTeos Therapeutics
ITOS
| $7.49M | 0.01% |
392,900
+60,600
| +18% | +$1.15M |
|
1191
Inogen
INGN
$237M
| $7.47M | 0.01% |
307,800
-6,700
| -2% | -$163K |
|
1192
iShares Floating Rate Bond ETF
FLOT
$8.99B
| $7.47M | 0.01% |
148,600
-164,100
| -52% | -$8.25M |
|
1193
G. Willi-Food International
WILC
$277M
| $7.46M | 0.01% |
554,652
-23,100
| -4% | -$310K |
|
1194
Altisource Portfolio Solutions
ASPS
$123M
| $7.45M | 0.01% |
71,065
-8,025
| -10% | -$842K |
|
1195
Vornado Realty Trust
VNO
$8.03B
| $7.41M | 0.01% |
320,099
+97,000
| +43% | +$2.25M |
|
1196
AptarGroup
ATR
$8.81B
| $7.41M | 0.01% |
78,000
+32,600
| +72% | +$3.1M |
|
1197
Installed Building Products
IBP
$7.13B
| $7.37M | 0.01% |
91,000
+64,100
| +238% | +$5.19M |
|
1198
Concentrix
CNXC
$3.6B
| $7.35M | 0.01% |
65,800
-15,300
| -19% | -$1.71M |
|
|
BCOV
1199
DELISTED
Brightcove, Inc.
BCOV
| $7.34M | 0.01% |
1,165,051
-142,000
| -11% | -$895K |
|
1200
Blue Owl Capital
OBDC
$7.1B
| $7.34M | 0.01% |
707,471
+217,671
| +44% | +$2.26M |
|