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 | |
|---|---|---|---|---|---|---|
|
AGS
1426
DELISTED
PlayAGS
AGS
| $5.84M | 0.01% |
1,145,842
-133,500
| -10% | -$681K |
|
1427
West Bancorporation
WTBA
$347M
| $5.83M | 0.01% |
228,352
-31,200
| -12% | -$797K |
|
|
OIIM
1428
DELISTED
02Micro International Limited
OIIM
| $5.83M | 0.01% |
1,303,949
-103,800
| -7% | -$464K |
|
1429
WisdomTree
WT
$2.08B
| $5.82M | 0.01% |
1,067,579
+3,000
| +0.3% | +$16.3K |
|
1430
Full House Resorts
FLL
$120M
| $5.81M | 0.01% |
772,137
-66,753
| -8% | -$502K |
|
1431
American Well
AMWL
$107M
| $5.79M | 0.01% |
102,350
-4,600
| -4% | -$260K |
|
1432
Delek US
DK
$1.69B
| $5.79M | 0.01% |
214,344
-317,825
| -60% | -$8.58M |
|
|
ZNH
1433
DELISTED
China Southern Airlines Company Limited
ZNH
| $5.78M | 0.01% |
178,500
-15,400
| -8% | -$499K |
|
1434
Acadia Realty Trust
AKR
$2.65B
| $5.76M | 0.01% |
401,301
-244,700
| -38% | -$3.51M |
|
1435
Erie Indemnity
ERIE
$17.7B
| $5.71M | 0.01% |
22,971
+10,000
| +77% | +$2.49M |
|
1436
Ultra Clean Holdings
UCTT
$1.14B
| $5.69M | 0.01% |
171,700
-40,200
| -19% | -$1.33M |
|
1437
ODP
ODP
$630M
| $5.69M | 0.01% |
+124,892
| New | +$5.69M |
|
1438
Banc of California
BANC
$2.63B
| $5.68M | 0.01% |
356,312
+56,199
| +19% | +$895K |
|
1439
RBC Bearings
RBC
$11.9B
| $5.67M | 0.01% |
27,100
+12,700
| +88% | +$2.66M |
|
1440
Fonar
FONR
$99.2M
| $5.67M | 0.01% |
338,416
-7,200
| -2% | -$121K |
|
1441
NewMarket
NEU
$7.94B
| $5.66M | 0.01% |
18,200
+1,600
| +10% | +$498K |
|
|
ALLK
1442
DELISTED
Allakos
ALLK
| $5.66M | 0.01% |
672,200
+36,200
| +6% | +$305K |
|
1443
Petco
WOOF
$1.01B
| $5.64M | 0.01% |
+595,400
| New | +$5.64M |
|
1444
Resources Connection
RGP
$170M
| $5.63M | 0.01% |
306,243
-70,900
| -19% | -$1.3M |
|
|
CTLT
1445
DELISTED
CATALENT, INC.
CTLT
| $5.62M | 0.01% |
+124,800
| New | +$5.62M |
|
1446
Clarivate
CLVT
$2.87B
| $5.6M | 0.01% |
+671,900
| New | +$5.6M |
|
1447
Freshworks
FRSH
$3.65B
| $5.59M | 0.01% |
380,100
-33,200
| -8% | -$488K |
|
1448
Brown-Forman Class A
BF.A
$13B
| $5.59M | 0.01% |
84,976
-1,100
| -1% | -$72.3K |
|
1449
Darden Restaurants
DRI
$25B
| $5.58M | 0.01% |
40,300
-117,200
| -74% | -$16.2M |
|
1450
RenaissanceRe
RNR
$11.5B
| $5.56M | 0.01% |
30,200
-4,500
| -13% | -$829K |
|