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 |
Apple
AAPL
|
+$763M |
| 2 |
Amazon
AMZN
|
+$688M |
| 3 |
TSMC
TSM
|
+$562M |
| 4 |
Tesla
TSLA
|
+$419M |
| 5 |
Johnson & Johnson
JNJ
|
+$398M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$891M |
| 2 |
Home Depot
HD
|
+$441M |
| 3 |
Novo Nordisk
NVO
|
+$366M |
| 4 |
JPMorgan Chase
JPM
|
+$335M |
| 5 |
ASML
ASML
|
+$325M |
Sector Composition
| 1 | Healthcare | 20.8% |
| 2 | Technology | 15.52% |
| 3 | Consumer Discretionary | 11.85% |
| 4 | Consumer Staples | 10.11% |
| 5 | Financials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Denali Therapeutics
DNLI
$2.14B
| $6.94M | 0.01% |
249,600
-142,600
| -36% | -$3.97M |
|
1302
Paysafe
PSFE
$820M
| $6.93M | 0.01% |
498,924
+163,724
| +49% | +$2.27M |
|
1303
ServisFirst Bancshares
SFBS
$4.6B
| $6.91M | 0.01% |
100,332
+53,232
| +113% | +$3.67M |
|
1304
Integra LifeSciences
IART
$1.21B
| $6.91M | 0.01% |
123,200
-207,573
| -63% | -$11.6M |
|
1305
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $6.9M | 0.01% |
+145,600
| New | +$6.9M |
|
1306
VanEck Gold Miners ETF
GDX
$21B
| $6.9M | 0.01% |
240,800
-117,200
| -33% | -$3.36M |
|
1307
Compañía de Cervecerías Unidas
CCU
$2.18B
| $6.9M | 0.01% |
525,866
-183,799
| -26% | -$2.41M |
|
|
NOA
1308
North American Construction
NOA
$400M
| $6.9M | 0.01% |
516,000
-59,300
| -10% | -$793K |
|
1309
Allient
ALNT
$774M
| $6.9M | 0.01% |
198,072
-29,150
| -13% | -$1.01M |
|
1310
Hamilton Lane
HLNE
$6.55B
| $6.89M | 0.01% |
107,831
+29,100
| +37% | +$1.86M |
|
1311
TriNet
TNET
$3.3B
| $6.88M | 0.01% |
101,500
-161,100
| -61% | -$10.9M |
|
1312
Coursera
COUR
$1.78B
| $6.86M | 0.01% |
580,200
-19,700
| -3% | -$233K |
|
1313
Nexstar Media Group
NXST
$5.98B
| $6.86M | 0.01% |
39,205
-5,900
| -13% | -$1.03M |
|
|
CNR
1314
Core Natural Resources, Inc.
CNR
$3.74B
| $6.86M | 0.01% |
105,503
-315,500
| -75% | -$20.5M |
|
1315
Civitas Resources
CIVI
$3.13B
| $6.85M | 0.01% |
118,307
+61,800
| +109% | +$3.58M |
|
1316
Acacia Research
ACTG
$304M
| $6.85M | 0.01% |
1,626,400
-114,400
| -7% | -$482K |
|
1317
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $6.85M | 0.01% |
+224,200
| New | +$6.85M |
|
|
PCSB
1318
DELISTED
PCSB Financial Corporation
PCSB
| $6.81M | 0.01% |
357,882
-5,000
| -1% | -$95.2K |
|
|
AD
1319
Array Digital Infrastructure, Inc.
AD
$4.41B
| $6.79M | 0.01% |
325,562
-11,900
| -4% | -$248K |
|
|
BVH
1320
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $6.78M | 0.01% |
271,661
-2,800
| -1% | -$69.9K |
|
1321
Global Industrial
GIC
$1.44B
| $6.77M | 0.01% |
287,874
-20,100
| -7% | -$473K |
|
|
AVEO
1322
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $6.76M | 0.01% |
452,000
+291,400
| +181% | +$4.36M |
|
1323
Pricesmart
PSMT
$3.41B
| $6.69M | 0.01% |
110,065
-7,600
| -6% | -$462K |
|
1324
Hingham Institution for Saving
HIFS
$599M
| $6.68M | 0.01% |
24,208
-400
| -2% | -$110K |
|
1325
National Health Investors
NHI
$3.71B
| $6.68M | 0.01% |
+127,824
| New | +$6.68M |
|