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 |
Alphabet (Google) Class A
GOOGL
|
+$498M |
| 2 |
Micron Technology
MU
|
+$374M |
| 3 |
Amazon
AMZN
|
+$356M |
| 4 |
Accenture
ACN
|
+$318M |
| 5 |
Advanced Micro Devices
AMD
|
+$301M |
Top Sells
| 1 |
Apple
AAPL
|
+$684M |
| 2 |
Meta Platforms (Facebook)
META
|
+$630M |
| 3 |
Tesla
TSLA
|
+$595M |
| 4 |
Chevron
CVX
|
+$497M |
| 5 |
Shopify
SHOP
|
+$439M |
Sector Composition
| 1 | Healthcare | 19.38% |
| 2 | Technology | 18.55% |
| 3 | Consumer Staples | 10.17% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Financials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Ingevity
NGVT
$2.11B
| $5.46M | 0.01% |
90,100
+20,200
| +29% | +$1.22M |
|
1377
Teekay Tankers
TNK
$1.89B
| $5.46M | 0.01% |
198,312
+107,012
| +117% | +$2.95M |
|
1378
First Business Financial Services
FBIZ
$439M
| $5.46M | 0.01% |
168,917
-37,148
| -18% | -$1.2M |
|
1379
Ultra Clean Holdings
UCTT
$1.28B
| $5.46M | 0.01% |
211,900
+151,100
| +249% | +$3.89M |
|
1380
Alignment Healthcare
ALHC
$3.26B
| $5.43M | 0.01% |
458,900
+279,700
| +156% | +$3.31M |
|
1381
Eventbrite
EB
$295M
| $5.43M | 0.01% |
892,600
+412,500
| +86% | +$2.51M |
|
|
TGI
1382
DELISTED
Triumph Group
TGI
| $5.42M | 0.01% |
631,115
+44,915
| +8% | +$386K |
|
|
VSTO
1383
DELISTED
Vista Outdoor Inc.
VSTO
| $5.42M | 0.01% |
222,700
+24,600
| +12% | +$598K |
|
1384
Everest Group
EG
$14B
| $5.41M | 0.01% |
20,600
-64,200
| -76% | -$16.8M |
|
1385
York Water
YORW
$442M
| $5.41M | 0.01% |
140,636
-13,700
| -9% | -$527K |
|
|
ROIC
1386
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $5.41M | 0.01% |
392,800
+112,400
| +40% | +$1.55M |
|
1387
Knowles
KN
$1.96B
| $5.4M | 0.01% |
444,000
-146,000
| -25% | -$1.78M |
|
1388
Telos
TLS
$498M
| $5.4M | 0.01% |
607,600
-65,100
| -10% | -$579K |
|
1389
West Bancorporation
WTBA
$358M
| $5.4M | 0.01% |
259,552
-9,300
| -3% | -$194K |
|
1390
A.O. Smith
AOS
$10.2B
| $5.4M | 0.01% |
111,100
-296,000
| -73% | -$14.4M |
|
1391
Atlantic Union Bankshares
AUB
$5.21B
| $5.39M | 0.01% |
177,281
-800
| -0.4% | -$24.3K |
|
1392
CTS Corp
CTS
$1.26B
| $5.39M | 0.01% |
129,300
-40,000
| -24% | -$1.67M |
|
1393
Genpact
G
$7.2B
| $5.37M | 0.01% |
122,600
-185,900
| -60% | -$8.14M |
|
1394
Freshworks
FRSH
$3.84B
| $5.36M | 0.01% |
413,300
-367,700
| -47% | -$4.77M |
|
1395
Opko Health
OPK
$1.2B
| $5.36M | 0.01% |
2,836,343
-1,053,829
| -27% | -$1.99M |
|
1396
Equity Lifestyle Properties
ELS
$11.7B
| $5.36M | 0.01% |
85,264
-185,000
| -68% | -$11.6M |
|
1397
Frontier Group Holdings
ULCC
$1.2B
| $5.35M | 0.01% |
551,700
+309,452
| +128% | +$3M |
|
1398
Melco Resorts & Entertainment
MLCO
$3.76B
| $5.35M | 0.01% |
806,900
-460,235
| -36% | -$3.05M |
|
1399
Hyliion Holdings
HYLN
$349M
| $5.34M | 0.01% |
1,862,053
+256,253
| +16% | +$735K |
|
1400
Arcosa
ACA
$4.75B
| $5.34M | 0.01% |
+93,300
| New | +$5.34M |
|