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
|
+$953M |
| 2 |
NVIDIA
NVDA
|
+$784M |
| 3 |
Meta Platforms (Facebook)
META
|
+$753M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$316M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$315M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.17B |
| 2 |
UnitedHealth
UNH
|
+$686M |
| 3 |
Tesla
TSLA
|
+$506M |
| 4 |
Abbott
ABT
|
+$388M |
| 5 |
Johnson & Johnson
JNJ
|
+$325M |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Healthcare | 16.94% |
| 3 | Consumer Discretionary | 12.83% |
| 4 | Consumer Staples | 9.16% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
JELD-WEN Holding
JELD
$565M
| $6.18M | 0.01% |
352,500
-67,800
| -16% | -$1.19M |
|
1302
DoubleVerify
DV
$2.28B
| $6.17M | 0.01% |
158,400
-149,500
| -49% | -$5.82M |
|
1303
Zeta Global
ZETA
$4.95B
| $6.16M | 0.01% |
721,400
+330,600
| +85% | +$2.82M |
|
1304
Jakks Pacific
JAKK
$198M
| $6.15M | 0.01% |
308,018
-22,800
| -7% | -$455K |
|
|
CIO
1305
City Office REIT
CIO
$280M
| $6.15M | 0.01% |
1,103,516
-304,600
| -22% | -$1.7M |
|
1306
Alliant Energy
LNT
$16.6B
| $6.14M | 0.01% |
117,000
-341,550
| -74% | -$17.9M |
|
1307
TELUS International
TIXT
$1.25B
| $6.13M | 0.01% |
403,600
+138,950
| +53% | +$2.11M |
|
1308
Ultra Clean Holdings
UCTT
$1.16B
| $6.12M | 0.01% |
159,200
-108,300
| -40% | -$4.17M |
|
1309
Conduent
CNDT
$460M
| $6.12M | 0.01% |
1,800,600
+99,500
| +6% | +$338K |
|
1310
Royal Bank of Canada
RY
$205B
| $6.12M | 0.01% |
64,000
-357,694
| -85% | -$34.2M |
|
1311
Transmedics
TMDX
$3.98B
| $6.11M | 0.01% |
72,799
+9,600
| +15% | +$806K |
|
|
BSCO
1312
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $6.1M | 0.01% |
296,741
+59,031
| +25% | +$1.21M |
|
1313
Eli Lilly
LLY
$679B
| $6.1M | 0.01% |
13,009
-440,571
| -97% | -$207M |
|
1314
Dorian LPG
LPG
$1.34B
| $6.09M | 0.01% |
237,300
-130,100
| -35% | -$3.34M |
|
1315
PVH
PVH
$3.95B
| $6.08M | 0.01% |
71,570
+970
| +1% | +$82.4K |
|
1316
Haemonetics
HAE
$2.58B
| $6.08M | 0.01% |
71,400
+66,200
| +1,273% | +$5.64M |
|
1317
Golar LNG
GLNG
$4.17B
| $6.07M | 0.01% |
300,892
+143,800
| +92% | +$2.9M |
|
1318
Pricesmart
PSMT
$3.64B
| $6.04M | 0.01% |
81,565
-11,100
| -12% | -$822K |
|
1319
SPX Corp
SPXC
$9.42B
| $6.04M | 0.01% |
71,100
+60,200
| +552% | +$5.11M |
|
|
PCTI
1320
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $6.01M | 0.01% |
1,254,242
-22,697
| -2% | -$109K |
|
1321
Janus Henderson
JHG
$7.08B
| $6M | 0.01% |
220,200
-18,100
| -8% | -$493K |
|
1322
Autohome
ATHM
$3.5B
| $5.99M | 0.01% |
205,400
+78,906
| +62% | +$2.3M |
|
1323
Varex Imaging
VREX
$477M
| $5.99M | 0.01% |
254,080
+106,080
| +72% | +$2.5M |
|
1324
Evergy
EVRG
$16.6B
| $5.98M | 0.01% |
102,402
-98,900
| -49% | -$5.78M |
|
1325
Great Lakes Dredge & Dock
GLDD
$834M
| $5.96M | 0.01% |
729,801
-355,700
| -33% | -$2.9M |
|