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 |
Meta Platforms (Facebook)
META
|
+$709M |
| 2 |
Amazon
AMZN
|
+$653M |
| 3 |
Tesla
TSLA
|
+$457M |
| 4 |
Exxon Mobil
XOM
|
+$450M |
| 5 |
Uber
UBER
|
+$382M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$520M |
| 2 |
Netflix
NFLX
|
+$476M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$397M |
| 4 |
Nike
NKE
|
+$377M |
| 5 |
Apple
AAPL
|
+$374M |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Healthcare | 17.68% |
| 3 | Consumer Discretionary | 13.1% |
| 4 | Industrials | 7.95% |
| 5 | Consumer Staples | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
PotlatchDeltic
PCH
$3.2B
| $5.66M | 0.01% |
115,207
-158,381
| -58% | -$7.78M |
|
|
SRCL
1277
DELISTED
Stericycle Inc
SRCL
| $5.65M | 0.01% |
114,020
-94,662
| -45% | -$4.69M |
|
1278
C&F Financial
CFFI
$227M
| $5.65M | 0.01% |
82,860
+400
| +0.5% | +$27.3K |
|
|
NGMS
1279
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $5.65M | 0.01% |
197,200
+38,500
| +24% | +$1.1M |
|
1280
J&J Snack Foods
JJSF
$2.02B
| $5.61M | 0.01% |
33,556
+2,800
| +9% | +$468K |
|
1281
Ryerson Holding
RYI
$723M
| $5.6M | 0.01% |
161,600
-26,600
| -14% | -$922K |
|
1282
iShares MSCI India ETF
INDA
$9.38B
| $5.6M | 0.01% |
+114,800
| New | +$5.6M |
|
1283
First Financial Corporation Common Stock
THFF
$691M
| $5.59M | 0.01% |
129,859
-3,200
| -2% | -$138K |
|
|
BBT
1284
Beacon Financial Corporation
BBT
$2.17B
| $5.59M | 0.01% |
225,000
-40,921
| -15% | -$1.02M |
|
1285
Philips
PHG
$26.8B
| $5.58M | 0.01% |
257,800
+92,204
| +56% | +$2M |
|
|
AXNX
1286
DELISTED
Axonics, Inc. Common Stock
AXNX
| $5.57M | 0.01% |
89,500
+33,300
| +59% | +$2.07M |
|
1287
Monarch Casino & Resort
MCRI
$1.9B
| $5.54M | 0.01% |
80,100
+21,100
| +36% | +$1.46M |
|
1288
Enerpac Tool Group
EPAC
$2.3B
| $5.51M | 0.01% |
177,369
+146,869
| +482% | +$4.57M |
|
1289
Lifeway Foods
LWAY
$509M
| $5.5M | 0.01% |
410,310
+37,471
| +10% | +$502K |
|
1290
Klaviyo
KVYO
$9.36B
| $5.5M | 0.01% |
+197,900
| New | +$5.5M |
|
1291
Alphatec Holdings
ATEC
$2.26B
| $5.5M | 0.01% |
363,700
+39,261
| +12% | +$593K |
|
1292
Xperi
XPER
$279M
| $5.49M | 0.01% |
498,473
+180,100
| +57% | +$1.98M |
|
1293
Century Aluminum
CENX
$2.44B
| $5.49M | 0.01% |
451,899
-162,600
| -26% | -$1.97M |
|
|
NPKI
1294
NPK International Inc.
NPKI
$889M
| $5.48M | 0.01% |
825,263
+504,000
| +157% | +$3.35M |
|
1295
Open Lending Corp
LPRO
$252M
| $5.47M | 0.01% |
642,425
-44,892
| -7% | -$382K |
|
1296
Brixmor Property Group
BRX
$8.57B
| $5.47M | 0.01% |
234,900
-326,400
| -58% | -$7.6M |
|
1297
Forestar Group
FOR
$1.41B
| $5.44M | 0.01% |
164,580
+7,200
| +5% | +$238K |
|
1298
Sandstorm Gold
SAND
$3.46B
| $5.43M | 0.01% |
1,080,100
+73,100
| +7% | +$368K |
|
1299
James Hardie Industries plc
JHX
$11.6B
| $5.43M | 0.01% |
140,427
-64,800
| -32% | -$2.51M |
|
1300
Avista
AVA
$2.95B
| $5.42M | 0.01% |
151,601
-257,244
| -63% | -$9.19M |
|