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 | |
|---|---|---|---|---|---|---|
1351
Thermon Group Holdings
THR
$862M
| $5.72M | 0.01% |
215,100
+33,600
| +19% | +$894K |
|
1352
Enel Chile
ENIC
$5.17B
| $5.72M | 0.01% |
1,717,888
+97,100
| +6% | +$323K |
|
1353
Hasbro
HAS
$11.2B
| $5.72M | 0.01% |
88,300
-390,700
| -82% | -$25.3M |
|
|
DQ
1354
Daqo New Energy
DQ
$1.73B
| $5.71M | 0.01% |
143,800
-116,800
| -45% | -$4.64M |
|
|
TBNK
1355
DELISTED
Territorial Bancorp Inc.
TBNK
| $5.7M | 0.01% |
464,373
-22,171
| -5% | -$272K |
|
1356
OSI Systems
OSIS
$4.03B
| $5.7M | 0.01% |
48,383
+35,283
| +269% | +$4.16M |
|
|
CTG
1357
DELISTED
Computer Task Group, Inc.
CTG
| $5.69M | 0.01% |
748,057
-12,905
| -2% | -$98.2K |
|
1358
Houlihan Lokey
HLI
$14.6B
| $5.69M | 0.01% |
+57,900
| New | +$5.69M |
|
1359
Ethan Allen Interiors
ETD
$753M
| $5.68M | 0.01% |
200,966
+31,566
| +19% | +$893K |
|
1360
First Trust Managed Municipal ETF
FMB
$1.9B
| $5.68M | 0.01% |
112,132
-192,168
| -63% | -$9.74M |
|
1361
Carnival PLC
CUK
$38.7B
| $5.67M | 0.01% |
334,700
-509,700
| -60% | -$8.64M |
|
1362
Peapack-Gladstone Financial
PGC
$520M
| $5.66M | 0.01% |
208,820
-3,800
| -2% | -$103K |
|
1363
Hanesbrands
HBI
$2.25B
| $5.65M | 0.01% |
1,245,397
-1,559,303
| -56% | -$7.08M |
|
1364
First Hawaiian
FHB
$3.21B
| $5.65M | 0.01% |
313,900
+150,600
| +92% | +$2.71M |
|
1365
Alamo Group
ALG
$2.56B
| $5.65M | 0.01% |
+30,700
| New | +$5.65M |
|
1366
iShares MSCI India ETF
INDA
$9.4B
| $5.64M | 0.01% |
+129,000
| New | +$5.64M |
|
1367
National Health Investors
NHI
$3.76B
| $5.64M | 0.01% |
107,500
+9,000
| +9% | +$472K |
|
1368
Light & Wonder
LNW
$7.42B
| $5.61M | 0.01% |
+81,600
| New | +$5.61M |
|
|
FBRT
1369
Franklin BSP Realty Trust
FBRT
$948M
| $5.61M | 0.01% |
396,200
-8,300
| -2% | -$118K |
|
|
NGMS
1370
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $5.61M | 0.01% |
214,700
+24,900
| +13% | +$650K |
|
1371
Regal Rexnord
RRX
$9.62B
| $5.6M | 0.01% |
36,415
-19,800
| -35% | -$3.05M |
|
1372
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $5.6M | 0.01% |
70,200
+65,400
| +1,363% | +$5.22M |
|
|
CNSL
1373
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $5.58M | 0.01% |
1,456,843
+15,940
| +1% | +$61.1K |
|
|
VLRS
1374
Controladora Vuela Compañía de Aviación
VLRS
$717M
| $5.58M | 0.01% |
399,800
-49,000
| -11% | -$684K |
|
1375
BellRing Brands
BRBR
$4.7B
| $5.57M | 0.01% |
152,100
+9,520
| +7% | +$348K |
|