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 | |
|---|---|---|---|---|---|---|
1326
Hallador Energy
HNRG
$763M
| $6.67M | 0.01% |
667,155
-51,500
| -7% | -$514K |
|
1327
Gaotu Techedu
GOTU
$889M
| $6.66M | 0.01% |
2,819,900
-1,759,789
| -38% | -$4.15M |
|
1328
Sangamo Therapeutics
SGMO
$160M
| $6.66M | 0.01% |
2,119,496
+453,400
| +27% | +$1.42M |
|
1329
Helix Energy Solutions
HLX
$932M
| $6.63M | 0.01% |
897,826
+249,994
| +39% | +$1.84M |
|
1330
CareTrust REIT
CTRE
$7.54B
| $6.62M | 0.01% |
356,300
+168,500
| +90% | +$3.13M |
|
1331
Olaplex Holdings
OLPX
$941M
| $6.62M | 0.01% |
1,270,700
+907,800
| +250% | +$4.73M |
|
1332
Simmons First National
SFNC
$2.97B
| $6.61M | 0.01% |
+306,257
| New | +$6.61M |
|
1333
Center Bancorp
CNOB
$1.25B
| $6.6M | 0.01% |
272,687
-33,502
| -11% | -$811K |
|
1334
DoubleVerify
DV
$2.26B
| $6.6M | 0.01% |
300,300
+64,100
| +27% | +$1.41M |
|
1335
Coca-Cola Europacific Partners
CCEP
$40.9B
| $6.59M | 0.01% |
119,100
+60,900
| +105% | +$3.37M |
|
1336
Amylyx Pharmaceuticals
AMLX
$1.05B
| $6.59M | 0.01% |
+178,300
| New | +$6.59M |
|
1337
MillerKnoll
MLKN
$1.44B
| $6.59M | 0.01% |
313,583
-242,100
| -44% | -$5.09M |
|
1338
Endava
DAVA
$543M
| $6.58M | 0.01% |
+86,000
| New | +$6.58M |
|
1339
Gartner
IT
$18.3B
| $6.56M | 0.01% |
19,500
-44,300
| -69% | -$14.9M |
|
1340
Ryan Specialty Holdings
RYAN
$6.53B
| $6.55M | 0.01% |
157,900
-134,000
| -46% | -$5.56M |
|
1341
Lakeland Industries
LAKE
$131M
| $6.55M | 0.01% |
492,302
-34,200
| -6% | -$455K |
|
1342
Gran Tierra Energy
GTE
$143M
| $6.54M | 0.01% |
660,560
-11,718
| -2% | -$116K |
|
1343
Conduent
CNDT
$442M
| $6.54M | 0.01% |
1,614,200
-145,400
| -8% | -$589K |
|
1344
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $6.5M | 0.01% |
+204,080
| New | +$6.5M |
|
1345
Ethan Allen Interiors
ETD
$745M
| $6.47M | 0.01% |
244,800
+140,200
| +134% | +$3.7M |
|
1346
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $6.45M | 0.01% |
165,500
+116,234
| +236% | +$4.53M |
|
1347
Accuray
ARAY
$175M
| $6.44M | 0.01% |
3,081,020
-651,155
| -17% | -$1.36M |
|
1348
DigitalOcean
DOCN
$3.33B
| $6.43M | 0.01% |
252,500
-206,400
| -45% | -$5.26M |
|
1349
Lamar Advertising Co
LAMR
$12.8B
| $6.42M | 0.01% |
68,012
+35,400
| +109% | +$3.34M |
|
1350
Genie Energy
GNE
$400M
| $6.41M | 0.01% |
620,285
-15,400
| -2% | -$159K |
|