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 | |
|---|---|---|---|---|---|---|
1176
Compass
COMP
$4.94B
| $6.6M | 0.01% |
1,755,800
-246,100
| -12% | -$925K |
|
1177
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $6.59M | 0.01% |
93,800
+78,300
| +505% | +$5.5M |
|
1178
Knife River
KNF
$4.43B
| $6.59M | 0.01% |
99,600
-64,500
| -39% | -$4.27M |
|
1179
Bilibili
BILI
$10.5B
| $6.59M | 0.01% |
541,566
-24,600
| -4% | -$299K |
|
|
ONL
1180
Orion Office REIT
ONL
$168M
| $6.58M | 0.01% |
1,149,500
-3,300
| -0.3% | -$18.9K |
|
1181
Visteon
VC
$3.4B
| $6.57M | 0.01% |
+52,600
| New | +$6.57M |
|
|
FFNW
1182
DELISTED
First Financial Northwest, Inc
FFNW
| $6.56M | 0.01% |
486,801
-7,800
| -2% | -$105K |
|
1183
Helix Energy Solutions
HLX
$917M
| $6.55M | 0.01% |
636,727
+289,200
| +83% | +$2.97M |
|
|
HUYA
1184
Huya Inc
HUYA
$778M
| $6.53M | 0.01% |
1,785,200
-2,900
| -0.2% | -$10.6K |
|
1185
Chegg
CHGG
$166M
| $6.53M | 0.01% |
575,000
+116,798
| +25% | +$1.33M |
|
|
CIO
1186
City Office REIT
CIO
$280M
| $6.52M | 0.01% |
1,067,416
+6,000
| +0.6% | +$36.7K |
|
|
NWLI
1187
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $6.52M | 0.01% |
13,500
+11,100
| +463% | +$5.36M |
|
|
CSW
1188
CSW Industrials, Inc.
CSW
$4.21B
| $6.51M | 0.01% |
31,400
-6,600
| -17% | -$1.37M |
|
1189
Vital Farms
VITL
$2.16B
| $6.51M | 0.01% |
414,853
-70,647
| -15% | -$1.11M |
|
1190
iShares MSCI China ETF
MCHI
$8.26B
| $6.5M | 0.01% |
159,600
+115,000
| +258% | +$4.69M |
|
1191
News Corp Class B
NWS
$18.2B
| $6.5M | 0.01% |
252,541
+19,611
| +8% | +$504K |
|
1192
American Woodmark
AMWD
$992M
| $6.49M | 0.01% |
69,910
+16,109
| +30% | +$1.5M |
|
|
ZUO
1193
DELISTED
Zuora, Inc.
ZUO
| $6.47M | 0.01% |
688,600
-16,536
| -2% | -$155K |
|
1194
LeMaitre Vascular
LMAT
$2.09B
| $6.47M | 0.01% |
114,000
+22,200
| +24% | +$1.26M |
|
1195
Rogers Corp
ROG
$1.48B
| $6.42M | 0.01% |
48,600
-22,200
| -31% | -$2.93M |
|
1196
Fresh Del Monte Produce
FDP
$1.72B
| $6.41M | 0.01% |
244,300
+70,700
| +41% | +$1.86M |
|
1197
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $6.41M | 0.01% |
274,100
+211,200
| +336% | +$4.94M |
|
1198
Conduent
CNDT
$444M
| $6.38M | 0.01% |
1,748,600
-26,800
| -2% | -$97.8K |
|
1199
NCR Voyix
VYX
$1.77B
| $6.36M | 0.01% |
+376,300
| New | +$6.36M |
|
1200
American Financial Group
AFG
$11.7B
| $6.36M | 0.01% |
53,500
+25,800
| +93% | +$3.07M |
|