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
|
+$707M |
| 2 |
Meta Platforms (Facebook)
META
|
+$479M |
| 3 |
Evergy
EVRG
|
+$302M |
| 4 |
Johnson & Johnson
JNJ
|
+$298M |
| 5 |
Walmart
WMT
|
+$266M |
Top Sells
| 1 |
Home Depot
HD
|
+$623M |
| 2 |
Amazon
AMZN
|
+$555M |
| 3 |
Booking.com
BKNG
|
+$519M |
| 4 |
Eli Lilly
LLY
|
+$279M |
| 5 |
UnitedHealth
UNH
|
+$251M |
Sector Composition
| 1 | Healthcare | 17.51% |
| 2 | Technology | 14.44% |
| 3 | Financials | 11.76% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Real Estate | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLCT
1226
DELISTED
Collectors Universe
CLCT
| $12.4M | 0.01% |
842,619
+21,000
| +3% | +$310K |
|
1227
Sunstone Hotel Investors
SHO
$1.85B
| $12.4M | 0.01% |
746,296
+488,500
| +189% | +$8.12M |
|
1228
Silicon Laboratories
SLAB
$4.39B
| $12.4M | 0.01% |
124,098
-22,900
| -16% | -$2.28M |
|
1229
Rush Enterprises Class B
RUSHB
$4.5B
| $12.3M | 0.01% |
630,230
+61,205
| +11% | +$1.19M |
|
|
CBPO
1230
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $12.3M | 0.01% |
123,600
+11,900
| +11% | +$1.18M |
|
|
CQH
1231
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $12.3M | 0.01% |
+389,600
| New | +$12.3M |
|
|
HCCI
1232
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $12.2M | 0.01% |
608,200
-15,600
| -3% | -$314K |
|
1233
EnerSys
ENS
$4B
| $12.2M | 0.01% |
+163,400
| New | +$12.2M |
|
1234
Great Southern Bancorp
GSBC
$710M
| $12.2M | 0.01% |
212,500
+16,900
| +9% | +$967K |
|
1235
Mueller Water Products
MWA
$3.91B
| $12.1M | 0.01% |
1,034,900
-535,100
| -34% | -$6.27M |
|
|
PRMW
1236
DELISTED
Primo Water Corporation
PRMW
| $12.1M | 0.01% |
690,355
+431,100
| +166% | +$7.54M |
|
1237
Las Vegas Sands
LVS
$36.7B
| $12.1M | 0.01% |
157,800
-619,900
| -80% | -$47.3M |
|
1238
Avient
AVNT
$3.31B
| $12M | 0.01% |
278,558
-44,900
| -14% | -$1.94M |
|
|
DSPG
1239
DELISTED
DSP Group Inc
DSPG
| $12M | 0.01% |
963,794
+186,894
| +24% | +$2.33M |
|
1240
L3Harris
LHX
$52.2B
| $12M | 0.01% |
83,000
-240,900
| -74% | -$34.8M |
|
1241
SPS Commerce
SPSC
$4B
| $12M | 0.01% |
326,400
+35,600
| +12% | +$1.31M |
|
1242
Zillow
ZG
$20.4B
| $11.9M | 0.01% |
199,800
+94,700
| +90% | +$5.66M |
|
|
SRCL
1243
DELISTED
Stericycle Inc
SRCL
| $11.9M | 0.01% |
+182,720
| New | +$11.9M |
|
1244
HEICO
HEI
$44.4B
| $11.9M | 0.01% |
163,425
-182,696
| -53% | -$13.3M |
|
1245
Pool Corp
POOL
$12.2B
| $11.9M | 0.01% |
78,400
-45,536
| -37% | -$6.9M |
|
|
PTVCB
1246
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $11.9M | 0.01% |
486,261
+26,961
| +6% | +$658K |
|
1247
Fonar
FONR
$98.8M
| $11.8M | 0.01% |
446,216
-2,104
| -0.5% | -$55.9K |
|
1248
OneMain Financial
OMF
$7.2B
| $11.8M | 0.01% |
355,100
+93,300
| +36% | +$3.11M |
|
|
JMEI
1249
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $11.8M | 0.01% |
457,240
-11,210
| -2% | -$289K |
|
1250
Granite Construction
GVA
$4.7B
| $11.8M | 0.01% |
211,870
+18,870
| +10% | +$1.05M |
|