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 | |
|---|---|---|---|---|---|---|
1351
Chefs' Warehouse
CHEF
$2.7B
| $6.41M | 0.01% |
192,449
+154,149
| +402% | +$5.13M |
|
1352
Modine Manufacturing
MOD
$7.82B
| $6.4M | 0.01% |
321,999
-15,810
| -5% | -$314K |
|
1353
JELD-WEN Holding
JELD
$543M
| $6.39M | 0.01% |
662,400
-337,500
| -34% | -$3.26M |
|
1354
Thomson Reuters
TRI
$77.8B
| $6.39M | 0.01% |
53,987
+43,474
| +414% | +$5.14M |
|
1355
First Business Financial Services
FBIZ
$431M
| $6.39M | 0.01% |
174,765
+5,848
| +3% | +$214K |
|
1356
Community Trust Bancorp
CTBI
$1.03B
| $6.38M | 0.01% |
138,982
-4,900
| -3% | -$225K |
|
1357
SiteOne Landscape Supply
SITE
$6.24B
| $6.38M | 0.01% |
54,400
-94,300
| -63% | -$11.1M |
|
1358
Frontier Group Holdings
ULCC
$1.23B
| $6.38M | 0.01% |
621,400
+69,700
| +13% | +$716K |
|
|
VVNT
1359
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $6.37M | 0.01% |
535,100
+292,500
| +121% | +$3.48M |
|
1360
Flushing Financial
FFIC
$477M
| $6.36M | 0.01% |
328,100
-10,700
| -3% | -$207K |
|
1361
Valaris
VAL
$3.74B
| $6.34M | 0.01% |
+93,800
| New | +$6.34M |
|
1362
inTEST
INTT
$89.8M
| $6.34M | 0.01% |
615,537
-61,279
| -9% | -$631K |
|
1363
Build-A-Bear
BBW
$982M
| $6.34M | 0.01% |
265,779
-13,500
| -5% | -$322K |
|
1364
AngioDynamics
ANGO
$437M
| $6.33M | 0.01% |
459,814
+6,800
| +2% | +$93.6K |
|
1365
Alignment Healthcare
ALHC
$3.23B
| $6.32M | 0.01% |
537,500
+78,600
| +17% | +$924K |
|
1366
IPG Photonics
IPGP
$3.42B
| $6.31M | 0.01% |
66,700
-13,300
| -17% | -$1.26M |
|
1367
CoreCard
CCRD
$212M
| $6.31M | 0.01% |
217,697
-26,698
| -11% | -$773K |
|
|
DOC
1368
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.31M | 0.01% |
435,800
+105,700
| +32% | +$1.53M |
|
1369
Allegro MicroSystems
ALGM
$5.51B
| $6.3M | 0.01% |
209,800
-173,532
| -45% | -$5.21M |
|
|
SGFY
1370
DELISTED
Signify Health, Inc.
SGFY
| $6.28M | 0.01% |
219,200
-55,000
| -20% | -$1.58M |
|
|
DRD
1371
DRDGold
DRD
$1.93B
| $6.28M | 0.01% |
847,913
-101,601
| -11% | -$752K |
|
1372
Regional Management Corp
RM
$418M
| $6.27M | 0.01% |
223,137
-17,000
| -7% | -$477K |
|
1373
IES Holdings
IESC
$7.47B
| $6.27M | 0.01% |
176,132
-13,700
| -7% | -$487K |
|
1374
TPG
TPG
$9.04B
| $6.26M | 0.01% |
225,000
+214,500
| +2,043% | +$5.97M |
|
1375
Brink's
BCO
$4.88B
| $6.25M | 0.01% |
116,300
+36,600
| +46% | +$1.97M |
|