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 | |
|---|---|---|---|---|---|---|
1201
Nature's Sunshine
NATR
$304M
| $7.15M | 0.01% |
523,939
-66,900
| -11% | -$913K |
|
1202
TriNet
TNET
$3.34B
| $7.15M | 0.01% |
75,300
+10,700
| +17% | +$1.02M |
|
1203
First Busey Corp
BUSE
$2.2B
| $7.13M | 0.01% |
354,939
-2,400
| -0.7% | -$48.2K |
|
|
CHX
1204
DELISTED
ChampionX
CHX
| $7.12M | 0.01% |
229,416
+89,700
| +64% | +$2.78M |
|
1205
Affirm
AFRM
$27B
| $7.11M | 0.01% |
463,900
-611,500
| -57% | -$9.37M |
|
1206
Integral Ad Science
IAS
$1.42B
| $7.1M | 0.01% |
394,900
+196,800
| +99% | +$3.54M |
|
|
ACCD
1207
DELISTED
Accolade, Inc. Common Stock
ACCD
| $7.08M | 0.01% |
525,600
-166,600
| -24% | -$2.24M |
|
1208
TriCo Bancshares
TCBK
$1.48B
| $7.08M | 0.01% |
213,143
-400
| -0.2% | -$13.3K |
|
|
TGB
1209
Taseko Mines
TGB
$1.1B
| $7.08M | 0.01% |
4,948,470
-154,400
| -3% | -$221K |
|
1210
MACOM Technology Solutions
MTSI
$9.84B
| $7.06M | 0.01% |
107,715
-400
| -0.4% | -$26.2K |
|
1211
Protolabs
PRLB
$1.19B
| $7.06M | 0.01% |
201,916
+51,416
| +34% | +$1.8M |
|
1212
SPDR Gold Trust
GLD
$115B
| $7.04M | 0.01% |
+39,500
| New | +$7.04M |
|
1213
Cross Country Healthcare
CCRN
$410M
| $7.02M | 0.01% |
249,918
-353,300
| -59% | -$9.92M |
|
1214
Assured Guaranty
AGO
$3.91B
| $7M | 0.01% |
125,500
+45,600
| +57% | +$2.54M |
|
1215
LXP Industrial Trust
LXP
$2.72B
| $7M | 0.01% |
717,982
+27,300
| +4% | +$266K |
|
1216
Compañía de Cervecerías Unidas
CCU
$2.23B
| $6.97M | 0.01% |
429,498
+2,233
| +0.5% | +$36.2K |
|
|
AE
1217
DELISTED
Adams Resources & Energy Inc.
AE
| $6.96M | 0.01% |
198,056
-9,686
| -5% | -$340K |
|
1218
LoveSac
LOVE
$262M
| $6.96M | 0.01% |
258,100
-191,600
| -43% | -$5.16M |
|
1219
Semtech
SMTC
$5.27B
| $6.95M | 0.01% |
272,916
-666,900
| -71% | -$17M |
|
1220
Oceaneering
OII
$2.48B
| $6.95M | 0.01% |
371,400
+21,800
| +6% | +$408K |
|
1221
Douglas Elliman
DOUG
$239M
| $6.93M | 0.01% |
3,120,104
-58,690
| -2% | -$130K |
|
1222
Shopify
SHOP
$190B
| $6.92M | 0.01% |
107,000
+22,300
| +26% | +$1.44M |
|
1223
OR Royalties Inc.
OR
$6.67B
| $6.92M | 0.01% |
450,074
-204,800
| -31% | -$3.15M |
|
|
XHR
1224
Xenia Hotels & Resorts
XHR
$1.4B
| $6.91M | 0.01% |
561,400
+152,400
| +37% | +$1.88M |
|
1225
Vital Farms
VITL
$2.14B
| $6.88M | 0.01% |
574,100
+173,300
| +43% | +$2.08M |
|