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 |
Microsoft
MSFT
|
+$351M |
| 2 |
Netflix
NFLX
|
+$343M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$293M |
| 4 |
Nike
NKE
|
+$186M |
| 5 |
Delta Air Lines
DAL
|
+$177M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$1.33B |
| 2 |
Tesla
TSLA
|
+$344M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$306M |
| 4 |
NVIDIA
NVDA
|
+$281M |
| 5 |
Boeing
BA
|
+$251M |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Healthcare | 18.45% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Consumer Staples | 10.15% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Westwood Holdings Group
WHG
$160M
| $4.47M | 0.01% |
440,051
-2,066
| -0.5% | -$21K |
|
1377
Schneider National
SNDR
$4.18B
| $4.47M | 0.01% |
161,300
+135,220
| +518% | +$3.74M |
|
|
MGIC
1378
Magic Software Enterprises
MGIC
$1B
| $4.46M | 0.01% |
395,164
-16,513
| -4% | -$186K |
|
1379
Crane NXT
CXT
$3.46B
| $4.46M | 0.01% |
+80,200
| New | +$4.46M |
|
1380
Materion
MTRN
$2.31B
| $4.45M | 0.01% |
43,706
-30,001
| -41% | -$3.06M |
|
1381
Aclaris Therapeutics
ACRS
$211M
| $4.44M | 0.01% |
647,652
-321,900
| -33% | -$2.2M |
|
1382
Illinois Tool Works
ITW
$76.8B
| $4.42M | 0.01% |
+19,200
| New | +$4.42M |
|
1383
C&F Financial
CFFI
$227M
| $4.42M | 0.01% |
82,460
-700
| -0.8% | -$37.5K |
|
1384
Century Aluminum
CENX
$2.44B
| $4.42M | 0.01% |
614,499
-145,100
| -19% | -$1.04M |
|
1385
Simpson Manufacturing
SSD
$7.86B
| $4.37M | 0.01% |
29,200
-6,100
| -17% | -$914K |
|
|
NAPA
1386
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $4.37M | 0.01% |
425,400
+7,700
| +2% | +$79K |
|
1387
Magnolia Oil & Gas
MGY
$4.41B
| $4.36M | 0.01% |
190,300
-324,000
| -63% | -$7.42M |
|
1388
Maximus
MMS
$5.05B
| $4.35M | 0.01% |
58,300
+24,900
| +75% | +$1.86M |
|
1389
TrueCar
TRUE
$215M
| $4.35M | 0.01% |
2,103,501
-3,700
| -0.2% | -$7.66K |
|
1390
Cousins Properties
CUZ
$4.94B
| $4.35M | 0.01% |
213,531
+123,900
| +138% | +$2.52M |
|
1391
Smith & Nephew
SNN
$16.4B
| $4.35M | 0.01% |
175,450
+142,900
| +439% | +$3.54M |
|
1392
Nordic American Tanker
NAT
$669M
| $4.34M | 0.01% |
+1,053,200
| New | +$4.34M |
|
1393
Pinnacle Financial Partners
PNFP
$7.55B
| $4.34M | 0.01% |
64,672
+34,376
| +113% | +$2.3M |
|
1394
Atmus Filtration Technologies
ATMU
$3.81B
| $4.33M | 0.01% |
+207,600
| New | +$4.33M |
|
1395
Digi International
DGII
$1.33B
| $4.33M | 0.01% |
160,184
+59,435
| +59% | +$1.6M |
|
1396
Turning Point Brands
TPB
$1.84B
| $4.32M | 0.01% |
187,097
+40,345
| +27% | +$932K |
|
1397
Tucows
TCX
$204M
| $4.32M | 0.01% |
211,551
-18,400
| -8% | -$376K |
|
|
ITOS
1398
DELISTED
iTeos Therapeutics
ITOS
| $4.31M | 0.01% |
394,000
-19,200
| -5% | -$210K |
|
1399
N-able
NABL
$1.54B
| $4.3M | 0.01% |
333,400
+160,100
| +92% | +$2.07M |
|
1400
UFP Industries
UFPI
$5.78B
| $4.29M | 0.01% |
41,909
+37,309
| +811% | +$3.82M |
|