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 |
Amazon
AMZN
|
+$842M |
| 2 |
NVIDIA
NVDA
|
+$559M |
| 3 |
Microsoft
MSFT
|
+$420M |
| 4 |
Apple
AAPL
|
+$389M |
| 5 |
Moderna
MRNA
|
+$365M |
Top Sells
| 1 |
Baidu
BIDU
|
+$628M |
| 2 |
Tesla
TSLA
|
+$424M |
| 3 |
Palo Alto Networks
PANW
|
+$417M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$415M |
| 5 |
AT&T
T
|
+$389M |
Sector Composition
| 1 | Healthcare | 19.94% |
| 2 | Technology | 19.65% |
| 3 | Consumer Staples | 10.63% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
AMN Healthcare
AMN
$727M
| $8.97M | 0.01% |
+92,500
| New | +$8.97M |
|
1252
Financial Select Sector SPDR Fund
XLF
$54.8B
| $8.97M | 0.01% |
244,400
+192,100
| +367% | +$7.05M |
|
1253
York Water
YORW
$446M
| $8.97M | 0.01% |
197,936
+15,100
| +8% | +$684K |
|
1254
Terreno Realty
TRNO
$6.06B
| $8.96M | 0.01% |
138,800
+80,900
| +140% | +$5.22M |
|
|
WBT
1255
DELISTED
Welbilt, Inc.
WBT
| $8.95M | 0.01% |
386,800
-287,600
| -43% | -$6.66M |
|
1256
Cooper Companies
COO
$13.6B
| $8.92M | 0.01% |
+89,992
| New | +$8.92M |
|
1257
Simpson Manufacturing
SSD
$8.07B
| $8.91M | 0.01% |
80,700
-11,400
| -12% | -$1.26M |
|
1258
argenx
ARGX
$46.7B
| $8.91M | 0.01% |
29,600
-3,122
| -10% | -$940K |
|
1259
Independent Bank
INDB
$3.5B
| $8.91M | 0.01% |
+117,957
| New | +$8.91M |
|
1260
Deluxe
DLX
$889M
| $8.89M | 0.01% |
186,145
-109,200
| -37% | -$5.22M |
|
1261
AbCellera Biologics
ABCL
$1.38B
| $8.87M | 0.01% |
+403,200
| New | +$8.87M |
|
1262
Foster
FSTR
$290M
| $8.87M | 0.01% |
475,832
-173,200
| -27% | -$3.23M |
|
1263
Bank OZK
OZK
$5.91B
| $8.85M | 0.01% |
209,797
-31,800
| -13% | -$1.34M |
|
1264
VanEck Semiconductor ETF
SMH
$28.7B
| $8.84M | 0.01% |
67,400
-69,600
| -51% | -$9.13M |
|
|
TMX
1265
DELISTED
Terminix Global Holdings, Inc.
TMX
| $8.83M | 0.01% |
185,100
+25,600
| +16% | +$1.22M |
|
1266
Bloom Energy
BE
$15.7B
| $8.83M | 0.01% |
328,600
-860,500
| -72% | -$23.1M |
|
|
AIV
1267
Aimco
AIV
$1.08B
| $8.82M | 0.01% |
1,314,940
-311,748
| -19% | -$2.09M |
|
1268
Jaguar Health
JAGX
$4.41M
| $8.82M | 0.01% |
+17
| New | +$8.82M |
|
|
JOBS
1269
DELISTED
51job, Inc.
JOBS
| $8.8M | 0.01% |
113,200
+77,900
| +221% | +$6.06M |
|
1270
DoorDash
DASH
$111B
| $8.79M | 0.01% |
+49,300
| New | +$8.79M |
|
1271
Emcor
EME
$28.6B
| $8.78M | 0.01% |
71,300
-12,000
| -14% | -$1.48M |
|
|
MN
1272
DELISTED
MANNING & NAPIER, INC.
MN
| $8.78M | 0.01% |
1,115,868
-70,400
| -6% | -$554K |
|
1273
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $8.77M | 0.01% |
270,900
+900
| +0.3% | +$29.1K |
|
|
LCI
1274
DELISTED
Lannett Company, Inc.
LCI
| $8.77M | 0.01% |
469,434
+7,050
| +2% | +$132K |
|
1275
Flowserve
FLS
$7.41B
| $8.75M | 0.01% |
216,900
-302,700
| -58% | -$12.2M |
|