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 | |
|---|---|---|---|---|---|---|
1301
Oscar Health
OSCR
$4.94B
| $6.3M | 0.01% |
1,263,400
+130,207
| +11% | +$650K |
|
1302
Qualcomm
QCOM
$181B
| $6.28M | 0.01% |
+55,560
| New | +$6.28M |
|
1303
Financial Select Sector SPDR Fund
XLF
$54.6B
| $6.26M | 0.01% |
206,200
-560,300
| -73% | -$17M |
|
1304
SouthState Bank Corporation
SSB
$10.5B
| $6.25M | 0.01% |
78,937
+17,597
| +29% | +$1.39M |
|
1305
EPR Properties
EPR
$4.33B
| $6.23M | 0.01% |
173,800
-194,400
| -53% | -$6.97M |
|
|
AJRD
1306
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $6.23M | 0.01% |
155,700
-49,000
| -24% | -$1.96M |
|
1307
Park Hotels & Resorts
PK
$2.42B
| $6.19M | 0.01% |
549,300
+18,300
| +3% | +$206K |
|
1308
Hingham Institution for Saving
HIFS
$637M
| $6.18M | 0.01% |
24,608
-1,511
| -6% | -$379K |
|
1309
Designer Brands
DBI
$215M
| $6.14M | 0.01% |
401,230
+351,000
| +699% | +$5.37M |
|
1310
Imperial Oil
IMO
$47.8B
| $6.13M | 0.01% |
141,609
+76,109
| +116% | +$3.29M |
|
1311
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
| $6.12M | 0.01% |
378,000
+269,300
| +248% | +$4.36M |
|
1312
Levi Strauss
LEVI
$9.11B
| $6.09M | 0.01% |
420,600
+266,400
| +173% | +$3.85M |
|
1313
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $6.09M | 0.01% |
+59,400
| New | +$6.09M |
|
|
SMMF
1314
DELISTED
Summit Financial Group, Inc.
SMMF
| $6.07M | 0.01% |
225,435
-4,567
| -2% | -$123K |
|
1315
Lakeland Industries
LAKE
$141M
| $6.07M | 0.01% |
526,502
-53,100
| -9% | -$612K |
|
1316
Skillz
SKLZ
$115M
| $6.06M | 0.01% |
297,080
-224,015
| -43% | -$4.57M |
|
|
VIA
1317
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $6.06M | 0.01% |
175,390
-17,960
| -9% | -$621K |
|
1318
Diana Shipping
DSX
$221M
| $6.04M | 0.01% |
2,097,500
-1,504
| -0.1% | -$4.33K |
|
1319
Douglas Emmett
DEI
$2.74B
| $6.03M | 0.01% |
336,300
+120,600
| +56% | +$2.16M |
|
1320
Gogo Inc
GOGO
$1.2B
| $6.03M | 0.01% |
497,200
-406,201
| -45% | -$4.92M |
|
1321
LCI Industries
LCII
$2.4B
| $6.01M | 0.01% |
59,200
-5,500
| -9% | -$558K |
|
|
OIIM
1322
DELISTED
02Micro International Limited
OIIM
| $5.96M | 0.01% |
1,407,749
-173,413
| -11% | -$734K |
|
|
SBOW
1323
DELISTED
SilverBow Resources, Inc.
SBOW
| $5.95M | 0.01% |
221,476
-5,600
| -2% | -$151K |
|
1324
Genie Energy
GNE
$405M
| $5.94M | 0.01% |
635,685
-79,000
| -11% | -$739K |
|
1325
Iron Mountain
IRM
$29.2B
| $5.91M | 0.01% |
134,500
-143,200
| -52% | -$6.3M |
|