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
|
+$763M |
| 2 |
Amazon
AMZN
|
+$688M |
| 3 |
TSMC
TSM
|
+$562M |
| 4 |
Tesla
TSLA
|
+$419M |
| 5 |
Johnson & Johnson
JNJ
|
+$398M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$891M |
| 2 |
Home Depot
HD
|
+$441M |
| 3 |
Novo Nordisk
NVO
|
+$366M |
| 4 |
JPMorgan Chase
JPM
|
+$335M |
| 5 |
ASML
ASML
|
+$325M |
Sector Composition
| 1 | Healthcare | 20.8% |
| 2 | Technology | 15.52% |
| 3 | Consumer Discretionary | 11.85% |
| 4 | Consumer Staples | 10.11% |
| 5 | Financials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Clearfield
CLFD
$470M
| $7.97M | 0.01% |
84,658
-62,100
| -42% | -$5.85M |
|
|
KC
1227
Kingsoft Cloud Holdings
KC
$4.58B
| $7.97M | 0.01% |
2,080,200
+289,800
| +16% | +$1.11M |
|
1228
Otter Tail
OTTR
$3.52B
| $7.94M | 0.01% |
135,304
-94,010
| -41% | -$5.52M |
|
|
HUYA
1229
Huya Inc
HUYA
$765M
| $7.94M | 0.01% |
2,009,924
-1,114,200
| -36% | -$4.4M |
|
1230
Trinseo
TSE
$87.4M
| $7.92M | 0.01% |
348,600
-82,800
| -19% | -$1.88M |
|
1231
Kornit Digital
KRNT
$667M
| $7.91M | 0.01% |
344,500
-232,200
| -40% | -$5.33M |
|
|
ARCH
1232
DELISTED
Arch Resources, Inc.
ARCH
| $7.91M | 0.01% |
55,400
-97,800
| -64% | -$14M |
|
1233
Alpha and Omega Semiconductor
AOSL
$875M
| $7.9M | 0.01% |
276,600
-43,100
| -13% | -$1.23M |
|
1234
Imperial Oil
IMO
$46.8B
| $7.9M | 0.01% |
162,009
+20,400
| +14% | +$994K |
|
1235
Stitch Fix
SFIX
$757M
| $7.85M | 0.01% |
2,524,800
+775,300
| +44% | +$2.41M |
|
1236
Old Second Bancorp
OSBC
$968M
| $7.85M | 0.01% |
489,425
-21,800
| -4% | -$350K |
|
1237
BridgeBio Pharma
BBIO
$10.1B
| $7.85M | 0.01% |
1,029,946
-336,800
| -25% | -$2.57M |
|
1238
nCino
NCNO
$3.53B
| $7.83M | 0.01% |
296,100
+158,200
| +115% | +$4.18M |
|
|
UNVR
1239
DELISTED
Univar Solutions Inc.
UNVR
| $7.82M | 0.01% |
246,002
-585,900
| -70% | -$18.6M |
|
1240
Jefferies Financial Group
JEF
$13.9B
| $7.82M | 0.01% |
238,581
-123,010
| -34% | -$4.03M |
|
1241
Bandwidth Inc
BAND
$494M
| $7.82M | 0.01% |
340,600
-23,600
| -6% | -$542K |
|
1242
Peapack-Gladstone Financial
PGC
$520M
| $7.82M | 0.01% |
210,020
-13,800
| -6% | -$514K |
|
|
EGRX
1243
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $7.79M | 0.01% |
266,650
-7,629
| -3% | -$223K |
|
|
LOGC
1244
DELISTED
ContextLogic
LOGC
| $7.79M | 0.01% |
532,500
+137,312
| +35% | +$2.01M |
|
1245
Embotelladora Andina Series B
AKO.B
$3.85B
| $7.76M | 0.01% |
535,081
-30,334
| -5% | -$440K |
|
1246
Nutanix
NTNX
$21.7B
| $7.76M | 0.01% |
297,800
+111,000
| +59% | +$2.89M |
|
1247
Information Services Group
III
$253M
| $7.75M | 0.01% |
1,685,710
-113,900
| -6% | -$524K |
|
1248
SIGA Technologies
SIGA
$649M
| $7.72M | 0.01% |
1,048,326
-1,304,921
| -55% | -$9.6M |
|
1249
Varonis Systems
VRNS
$6.41B
| $7.66M | 0.01% |
319,900
+308,100
| +2,611% | +$7.38M |
|
1250
Hanover Insurance
THG
$6.51B
| $7.65M | 0.01% |
+56,600
| New | +$7.65M |
|