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 | |
|---|---|---|---|---|---|---|
1376
Steel Dynamics
STLD
$19.5B
| $6.24M | 0.01% |
+63,900
| New | +$6.24M |
|
1377
Climb Global Solutions
CLMB
$599M
| $6.24M | 0.01% |
197,904
-14,592
| -7% | -$460K |
|
1378
Vanguard Total Bond Market
BND
$135B
| $6.22M | 0.01% |
+86,600
| New | +$6.22M |
|
|
MGIC
1379
Magic Software Enterprises
MGIC
$1B
| $6.21M | 0.01% |
387,664
-31,100
| -7% | -$498K |
|
1380
QuinStreet
QNST
$925M
| $6.2M | 0.01% |
431,900
-39,700
| -8% | -$570K |
|
|
ITOS
1381
DELISTED
iTeos Therapeutics
ITOS
| $6.19M | 0.01% |
317,100
-75,800
| -19% | -$1.48M |
|
1382
TELUS International
TIXT
$1.25B
| $6.17M | 0.01% |
311,900
+206,900
| +197% | +$4.09M |
|
1383
Diana Shipping
DSX
$215M
| $6.16M | 0.01% |
1,981,168
-116,332
| -6% | -$362K |
|
1384
Graham Holdings Company
GHC
$5.1B
| $6.16M | 0.01% |
10,200
-698
| -6% | -$422K |
|
1385
Brookfield Renewable
BEP
$7.13B
| $6.16M | 0.01% |
+243,150
| New | +$6.16M |
|
1386
IAC Inc
IAC
$2.91B
| $6.15M | 0.01% |
168,864
+151,399
| +867% | +$5.51M |
|
1387
Littelfuse
LFUS
$6.61B
| $6.15M | 0.01% |
27,934
-3,800
| -12% | -$837K |
|
1388
UDR
UDR
$12.8B
| $6.14M | 0.01% |
158,598
-425,500
| -73% | -$16.5M |
|
1389
Progyny
PGNY
$1.97B
| $6.13M | 0.01% |
196,900
+109,707
| +126% | +$3.42M |
|
1390
Seneca Foods Class A
SENEA
$758M
| $6.13M | 0.01% |
100,530
+867
| +0.9% | +$52.8K |
|
1391
International Flavors & Fragrances
IFF
$16.9B
| $6.11M | 0.01% |
58,300
-687,400
| -92% | -$72.1M |
|
1392
Core Molding Technologies
CMT
$182M
| $6.11M | 0.01% |
470,259
-19,905
| -4% | -$259K |
|
1393
Immunovant
IMVT
$2.9B
| $6.11M | 0.01% |
344,100
-8,400
| -2% | -$149K |
|
1394
Kennametal
KMT
$1.6B
| $6.09M | 0.01% |
253,100
+75,900
| +43% | +$1.83M |
|
1395
Insperity
NSP
$2.03B
| $6.09M | 0.01% |
53,600
-18,000
| -25% | -$2.04M |
|
1396
Albany International
AIN
$1.75B
| $6.08M | 0.01% |
61,700
-1,300
| -2% | -$128K |
|
1397
Anywhere Real Estate
HOUS
$765M
| $6.07M | 0.01% |
949,662
+926,762
| +4,047% | +$5.92M |
|
1398
Regency Centers
REG
$13.1B
| $6.05M | 0.01% |
96,869
+41,100
| +74% | +$2.57M |
|
1399
Inogen
INGN
$228M
| $6.04M | 0.01% |
306,500
-1,300
| -0.4% | -$25.6K |
|
1400
Ardmore Shipping
ASC
$505M
| $6.01M | 0.01% |
417,300
-114,900
| -22% | -$1.66M |
|