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 |
Microsoft
MSFT
|
+$351M |
| 2 |
Netflix
NFLX
|
+$343M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$293M |
| 4 |
Nike
NKE
|
+$186M |
| 5 |
Delta Air Lines
DAL
|
+$177M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$1.33B |
| 2 |
Tesla
TSLA
|
+$344M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$306M |
| 4 |
NVIDIA
NVDA
|
+$281M |
| 5 |
Boeing
BA
|
+$251M |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Healthcare | 18.45% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Consumer Staples | 10.15% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
MINISO
MNSO
$7.56B
| $5.46M | 0.01% |
210,600
-226,300
| -52% | -$5.86M |
|
1252
HUB Group
HUBG
$2.2B
| $5.44M | 0.01% |
138,472
-74,400
| -35% | -$2.92M |
|
1253
Adtran
ADTN
$809M
| $5.42M | 0.01% |
658,673
-235,900
| -26% | -$1.94M |
|
1254
LifeVantage
LFVN
$141M
| $5.42M | 0.01% |
840,118
-3,100
| -0.4% | -$20K |
|
1255
Center Bancorp
CNOB
$1.26B
| $5.41M | 0.01% |
303,287
+45,500
| +18% | +$811K |
|
1256
Alpha and Omega Semiconductor
AOSL
$853M
| $5.4M | 0.01% |
180,900
-12,900
| -7% | -$385K |
|
1257
James Hardie Industries plc
JHX
$11.6B
| $5.39M | 0.01% |
205,227
+23,000
| +13% | +$604K |
|
1258
Dream Finders Homes
DFH
$2.7B
| $5.38M | 0.01% |
242,010
+179,110
| +285% | +$3.98M |
|
1259
Champion Homes, Inc.
SKY
$4.22B
| $5.37M | 0.01% |
84,300
-87,900
| -51% | -$5.6M |
|
1260
CACI
CACI
$10.9B
| $5.37M | 0.01% |
+17,100
| New | +$5.37M |
|
1261
ODP
ODP
$624M
| $5.36M | 0.01% |
116,192
-50,700
| -30% | -$2.34M |
|
1262
Constellium
CSTM
$2.08B
| $5.35M | 0.01% |
294,200
+47,700
| +19% | +$868K |
|
1263
Gencor Industries
GENC
$224M
| $5.35M | 0.01% |
378,540
-2,700
| -0.7% | -$38.2K |
|
1264
Cohu
COHU
$964M
| $5.34M | 0.01% |
155,054
-29,800
| -16% | -$1.03M |
|
|
BBT
1265
Beacon Financial Corporation
BBT
$2.17B
| $5.33M | 0.01% |
265,921
+67,021
| +34% | +$1.34M |
|
1266
Navigator Holdings
NVGS
$1.11B
| $5.33M | 0.01% |
360,800
-46,585
| -11% | -$688K |
|
1267
Ambarella
AMBA
$3.43B
| $5.32M | 0.01% |
100,300
+59,500
| +146% | +$3.16M |
|
1268
York Water
YORW
$445M
| $5.32M | 0.01% |
141,836
-17,300
| -11% | -$649K |
|
|
ORC
1269
Orchid Island Capital
ORC
$1.04B
| $5.31M | 0.01% |
623,360
-33,755
| -5% | -$287K |
|
1270
Worthington Enterprises
WOR
$3.17B
| $5.3M | 0.01% |
139,005
+106,727
| +331% | +$4.07M |
|
1271
Universal Health Services
UHS
$12.2B
| $5.29M | 0.01% |
+42,100
| New | +$5.29M |
|
|
TAST
1272
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $5.28M | 0.01% |
801,342
+133,846
| +20% | +$882K |
|
1273
Lyft
LYFT
$7.73B
| $5.27M | 0.01% |
500,299
-1,183,900
| -70% | -$12.5M |
|
1274
Kulicke & Soffa
KLIC
$2.01B
| $5.27M | 0.01% |
108,328
+40,200
| +59% | +$1.95M |
|
1275
Bassett Furniture
BSET
$142M
| $5.27M | 0.01% |
359,361
-27,026
| -7% | -$396K |
|