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
|
+$707M |
| 2 |
Meta Platforms (Facebook)
META
|
+$479M |
| 3 |
Evergy
EVRG
|
+$302M |
| 4 |
Johnson & Johnson
JNJ
|
+$298M |
| 5 |
Walmart
WMT
|
+$266M |
Top Sells
| 1 |
Home Depot
HD
|
+$623M |
| 2 |
Amazon
AMZN
|
+$555M |
| 3 |
Booking.com
BKNG
|
+$519M |
| 4 |
Eli Lilly
LLY
|
+$279M |
| 5 |
UnitedHealth
UNH
|
+$251M |
Sector Composition
| 1 | Healthcare | 17.51% |
| 2 | Technology | 14.44% |
| 3 | Financials | 11.76% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Real Estate | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Star Group
SGU
$387M
| $8.92M | 0.01% |
910,493
+38,124
| +4% | +$374K |
|
|
HABT
1427
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $8.92M | 0.01% |
892,300
+83,900
| +10% | +$839K |
|
1428
Sierra Bancorp
BSRR
$408M
| $8.92M | 0.01% |
315,900
+35,600
| +13% | +$1.01M |
|
|
VNET
1429
VNET Group
VNET
$2.57B
| $8.89M | 0.01% |
+916,762
| New | +$8.89M |
|
1430
Champion Homes, Inc.
SKY
$4.22B
| $8.85M | 0.01% |
252,600
-8,200
| -3% | -$287K |
|
1431
SouthState Bank Corporation
SSB
$10.2B
| $8.81M | 0.01% |
102,167
-48,794
| -32% | -$4.21M |
|
|
CPLG
1432
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $8.81M | 0.01% |
+340,200
| New | +$8.81M |
|
1433
Provident Financial
PROV
$103M
| $8.81M | 0.01% |
461,706
+47,206
| +11% | +$901K |
|
1434
Amkor Technology
AMKR
$6.29B
| $8.8M | 0.01% |
1,024,300
-984,600
| -49% | -$8.46M |
|
|
MFSF
1435
DELISTED
MutualFirst Financial Inc
MFSF
| $8.77M | 0.01% |
232,347
+18,947
| +9% | +$715K |
|
|
APU
1436
DELISTED
AmeriGas Partners, L.P.
APU
| $8.76M | 0.01% |
207,500
+73,632
| +55% | +$3.11M |
|
|
WIN
1437
DELISTED
Windstream Holdings Inc
WIN
| $8.76M | 0.01% |
1,662,368
+146,841
| +10% | +$774K |
|
1438
Regions Financial
RF
$24.2B
| $8.75M | 0.01% |
+492,155
| New | +$8.75M |
|
|
SGEN
1439
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.74M | 0.01% |
131,713
-107,600
| -45% | -$7.14M |
|
|
GG
1440
DELISTED
Goldcorp Inc
GG
| $8.74M | 0.01% |
637,799
+809
| +0.1% | +$11.1K |
|
|
LITS
1441
Lite Strategy, Inc. Common Stock
LITS
$96.2M
| $8.74M | 0.01% |
110,941
+16,375
| +17% | +$1.29M |
|
1442
Mohawk Industries
MHK
$8.45B
| $8.74M | 0.01% |
+40,800
| New | +$8.74M |
|
1443
Vanguard Total Bond Market
BND
$135B
| $8.73M | 0.01% |
+110,267
| New | +$8.73M |
|
1444
argenx
ARGX
$46.3B
| $8.72M | 0.01% |
105,200
-71,955
| -41% | -$5.96M |
|
1445
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $8.71M | 0.01% |
185,428
+9,328
| +5% | +$438K |
|
1446
iShares TIPS Bond ETF
TIP
$14B
| $8.7M | 0.01% |
77,076
+32,400
| +73% | +$3.66M |
|
1447
Reliance Steel & Aluminium
RS
$15.3B
| $8.69M | 0.01% |
+99,312
| New | +$8.69M |
|
|
TBHC
1448
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $8.66M | 0.01% |
744,000
+207,700
| +39% | +$2.42M |
|
|
PMD
1449
DELISTED
Psychemedics Corporation
PMD
| $8.65M | 0.01% |
449,700
-100
| -0% | -$1.92K |
|
1450
Graham Corp
GHM
$537M
| $8.65M | 0.01% |
335,100
+14,000
| +4% | +$361K |
|