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 |
Amazon
AMZN
|
+$842M |
| 2 |
NVIDIA
NVDA
|
+$559M |
| 3 |
Microsoft
MSFT
|
+$420M |
| 4 |
Apple
AAPL
|
+$389M |
| 5 |
Moderna
MRNA
|
+$365M |
Top Sells
| 1 |
Baidu
BIDU
|
+$628M |
| 2 |
Tesla
TSLA
|
+$424M |
| 3 |
Palo Alto Networks
PANW
|
+$417M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$415M |
| 5 |
AT&T
T
|
+$389M |
Sector Composition
| 1 | Healthcare | 19.94% |
| 2 | Technology | 19.65% |
| 3 | Consumer Staples | 10.63% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Impinj
PI
$5.34B
| $7.79M | 0.01% |
150,900
-61,700
| -29% | -$3.18M |
|
|
ESSA
1352
DELISTED
ESSA Bancorp
ESSA
| $7.78M | 0.01% |
474,905
-2,800
| -0.6% | -$45.9K |
|
1353
Northeast Bank
NBN
$941M
| $7.78M | 0.01% |
260,445
+31,700
| +14% | +$947K |
|
|
MTOR
1354
DELISTED
MERITOR, Inc.
MTOR
| $7.78M | 0.01% |
332,000
+191,800
| +137% | +$4.49M |
|
|
UMPQ
1355
DELISTED
Umpqua Holdings Corp
UMPQ
| $7.77M | 0.01% |
421,278
-75,600
| -15% | -$1.39M |
|
1356
Kratos Defense & Security Solutions
KTOS
$11.4B
| $7.76M | 0.01% |
272,499
+103,000
| +61% | +$2.93M |
|
|
PSTL
1357
Postal Realty Trust
PSTL
$392M
| $7.76M | 0.01% |
425,150
+260,200
| +158% | +$4.75M |
|
1358
Albertsons Companies
ACI
$10.4B
| $7.74M | 0.01% |
+393,800
| New | +$7.74M |
|
1359
El Pollo Loco
LOCO
$303M
| $7.73M | 0.01% |
422,500
-105,100
| -20% | -$1.92M |
|
1360
SFL Corp
SFL
$1.1B
| $7.67M | 0.01% |
1,002,097
+221,132
| +28% | +$1.69M |
|
|
UNVR
1361
DELISTED
Univar Solutions Inc.
UNVR
| $7.67M | 0.01% |
314,402
+215,800
| +219% | +$5.26M |
|
1362
Liberty Media Series A
FWONA
$22.4B
| $7.66M | 0.01% |
187,756
-137,553
| -42% | -$5.61M |
|
1363
Richardson Electronics
RELL
$139M
| $7.64M | 0.01% |
919,071
+20,393
| +2% | +$169K |
|
1364
Affiliated Managers Group
AMG
$6.6B
| $7.62M | 0.01% |
49,400
+36,286
| +277% | +$5.6M |
|
|
VRTV
1365
DELISTED
VERITIV CORPORATION
VRTV
| $7.62M | 0.01% |
124,000
-204,800
| -62% | -$12.6M |
|
1366
US Physical Therapy
USPH
$1.23B
| $7.6M | 0.01% |
65,623
-51,400
| -44% | -$5.96M |
|
1367
Rexford Industrial Realty
REXR
$10.1B
| $7.6M | 0.01% |
133,500
-22,300
| -14% | -$1.27M |
|
1368
Iterum Therapeutics
ITRM
$31.7M
| $7.6M | 0.01% |
+219,287
| New | +$7.6M |
|
|
AE
1369
DELISTED
Adams Resources & Energy Inc.
AE
| $7.6M | 0.01% |
274,365
+2,127
| +0.8% | +$58.9K |
|
1370
Innodata
INOD
$1.94B
| $7.58M | 0.01% |
1,082,790
+5,983
| +0.6% | +$41.9K |
|
|
DOOR
1371
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $7.58M | 0.01% |
67,800
-77,200
| -53% | -$8.63M |
|
1372
Arcus Biosciences
RCUS
$1.25B
| $7.57M | 0.01% |
275,700
+18,800
| +7% | +$516K |
|
1373
Keysight
KEYS
$29.3B
| $7.57M | 0.01% |
49,000
-303,000
| -86% | -$46.8M |
|
1374
Select Medical
SEM
$1.54B
| $7.56M | 0.01% |
332,038
-220,679
| -40% | -$5.02M |
|
1375
Sun Communities
SUI
$16.1B
| $7.56M | 0.01% |
44,100
-19,795
| -31% | -$3.39M |
|