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 |
Alphabet (Google) Class A
GOOGL
|
+$498M |
| 2 |
Micron Technology
MU
|
+$374M |
| 3 |
Amazon
AMZN
|
+$356M |
| 4 |
Accenture
ACN
|
+$318M |
| 5 |
Advanced Micro Devices
AMD
|
+$301M |
Top Sells
| 1 |
Apple
AAPL
|
+$684M |
| 2 |
Meta Platforms (Facebook)
META
|
+$630M |
| 3 |
Tesla
TSLA
|
+$595M |
| 4 |
Chevron
CVX
|
+$497M |
| 5 |
Shopify
SHOP
|
+$439M |
Sector Composition
| 1 | Healthcare | 19.38% |
| 2 | Technology | 18.55% |
| 3 | Consumer Staples | 10.17% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Financials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Manchester United
MANU
$2.61B
| $6.62M | 0.01% |
499,100
-60,400
| -11% | -$802K |
|
1277
iRobot
IRBT
$138M
| $6.6M | 0.01% |
117,200
+39,500
| +51% | +$2.23M |
|
1278
Chord Energy
CHRD
$5.97B
| $6.6M | 0.01% |
48,265
+10,865
| +29% | +$1.49M |
|
1279
Flushing Financial
FFIC
$486M
| $6.56M | 0.01% |
338,800
-43,960
| -11% | -$852K |
|
1280
Gentex
GNTX
$6.38B
| $6.54M | 0.01% |
274,335
-120,796
| -31% | -$2.88M |
|
|
CHUY
1281
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $6.53M | 0.01% |
281,500
-20,200
| -7% | -$468K |
|
1282
CenterPoint Energy
CNP
$24.9B
| $6.52M | 0.01% |
231,300
-506,800
| -69% | -$14.3M |
|
1283
Granite Construction
GVA
$4.8B
| $6.52M | 0.01% |
256,665
+174,600
| +213% | +$4.43M |
|
1284
LSI Industries
LYTS
$716M
| $6.52M | 0.01% |
847,471
-76,412
| -8% | -$588K |
|
|
MGIC
1285
Magic Software Enterprises
MGIC
$973M
| $6.52M | 0.01% |
418,764
-57,688
| -12% | -$898K |
|
|
RXDX
1286
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $6.51M | 0.01% |
110,275
+60,675
| +122% | +$3.58M |
|
|
PCSB
1287
DELISTED
PCSB Financial Corporation
PCSB
| $6.51M | 0.01% |
362,882
-40,000
| -10% | -$717K |
|
1288
Allient
ALNT
$810M
| $6.5M | 0.01% |
227,222
-34,400
| -13% | -$985K |
|
1289
U-Haul Holding Co
UHAL
$10.6B
| $6.5M | 0.01% |
127,660
-232,000
| -65% | -$11.8M |
|
|
ENZ
1290
DELISTED
Enzo Biochem, Inc.
ENZ
| $6.49M | 0.01% |
2,909,664
-106,500
| -4% | -$238K |
|
1291
Coursera
COUR
$1.9B
| $6.47M | 0.01% |
599,900
+178,700
| +42% | +$1.93M |
|
1292
Fulgent Genetics
FLGT
$688M
| $6.47M | 0.01% |
169,600
-7,900
| -4% | -$301K |
|
1293
DoubleVerify
DV
$2.09B
| $6.46M | 0.01% |
236,200
+87,500
| +59% | +$2.39M |
|
1294
Atlanta Braves Holdings Series A
BATRA
$2.85B
| $6.44M | 0.01% |
228,800
-45,890
| -17% | -$1.29M |
|
1295
DT Midstream
DTM
$10.9B
| $6.41M | 0.01% |
123,500
-13,100
| -10% | -$680K |
|
1296
Marcus & Millichap
MMI
$1.26B
| $6.4M | 0.01% |
195,300
-53,400
| -21% | -$1.75M |
|
1297
Federal Realty Investment Trust
FRT
$8.65B
| $6.4M | 0.01% |
71,000
-264,600
| -79% | -$23.8M |
|
1298
Bassett Furniture
BSET
$141M
| $6.39M | 0.01% |
407,461
-25,200
| -6% | -$395K |
|
1299
Inotiv
NOTV
$49.8M
| $6.36M | 0.01% |
377,565
-88,800
| -19% | -$1.5M |
|
1300
Littelfuse
LFUS
$6.6B
| $6.31M | 0.01% |
31,734
+5,500
| +21% | +$1.09M |
|