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
|
+$953M |
| 2 |
NVIDIA
NVDA
|
+$784M |
| 3 |
Meta Platforms (Facebook)
META
|
+$753M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$316M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$315M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.17B |
| 2 |
UnitedHealth
UNH
|
+$686M |
| 3 |
Tesla
TSLA
|
+$506M |
| 4 |
Abbott
ABT
|
+$388M |
| 5 |
Johnson & Johnson
JNJ
|
+$325M |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Healthcare | 16.94% |
| 3 | Consumer Discretionary | 12.83% |
| 4 | Consumer Staples | 9.16% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Tactile Systems Technology
TCMD
$306M
| $5.05M | 0.01% |
202,700
+21,400
| +12% | +$533K |
|
|
NXDR
1427
Nextdoor Holdings
NXDR
$794M
| $5.03M | 0.01% |
1,541,600
+274,200
| +22% | +$894K |
|
|
BORR
1428
Borr Drilling
BORR
$879M
| $5.03M | 0.01% |
667,284
-43,518
| -6% | -$328K |
|
|
CSW
1429
CSW Industrials, Inc.
CSW
$4.28B
| $5.02M | 0.01% |
30,200
-20,000
| -40% | -$3.32M |
|
1430
Skywest
SKYW
$4.41B
| $5.02M | 0.01% |
123,268
-398,700
| -76% | -$16.2M |
|
1431
Quanterix
QTRX
$223M
| $4.99M | 0.01% |
221,400
-6,000
| -3% | -$135K |
|
1432
W&T Offshore
WTI
$258M
| $4.98M | 0.01% |
1,287,433
+452,748
| +54% | +$1.75M |
|
|
ENZ
1433
DELISTED
Enzo Biochem, Inc.
ENZ
| $4.98M | 0.01% |
2,704,864
-65,200
| -2% | -$120K |
|
1434
Blue Owl Capital
OWL
$12.2B
| $4.97M | 0.01% |
+426,800
| New | +$4.97M |
|
1435
American States Water
AWR
$2.83B
| $4.97M | 0.01% |
57,100
+28,000
| +96% | +$2.44M |
|
1436
Full House Resorts
FLL
$125M
| $4.96M | 0.01% |
740,390
-14,300
| -2% | -$95.8K |
|
1437
Capital City Bank Group
CCBG
$746M
| $4.94M | 0.01% |
161,271
+3,500
| +2% | +$107K |
|
1438
eGain
EGAN
$219M
| $4.93M | 0.01% |
658,119
+79,422
| +14% | +$595K |
|
1439
Archer Aviation
ACHR
$5.48B
| $4.91M | 0.01% |
1,191,916
+879,016
| +281% | +$3.62M |
|
1440
Jamf
JAMF
$1.4B
| $4.91M | 0.01% |
251,300
+79,200
| +46% | +$1.55M |
|
1441
James Hardie Industries plc
JHX
$11.6B
| $4.9M | 0.01% |
182,227
-7,700
| -4% | -$207K |
|
1442
Simpson Manufacturing
SSD
$8.07B
| $4.89M | 0.01% |
35,300
-78,700
| -69% | -$10.9M |
|
1443
Southwest Gas
SWX
$5.69B
| $4.89M | 0.01% |
+76,800
| New | +$4.89M |
|
1444
Friedman Industries
FRD
$151M
| $4.86M | 0.01% |
385,582
-11,800
| -3% | -$149K |
|
|
SP
1445
DELISTED
SP Plus Corporation
SP
| $4.86M | 0.01% |
124,200
-16,900
| -12% | -$661K |
|
|
ESSA
1446
DELISTED
ESSA Bancorp
ESSA
| $4.84M | 0.01% |
324,018
-5,000
| -2% | -$74.7K |
|
1447
Cohen & Steers
CNS
$3.66B
| $4.82M | 0.01% |
83,129
-19,883
| -19% | -$1.15M |
|
|
ONL
1448
Orion Office REIT
ONL
$166M
| $4.81M | 0.01% |
728,200
+174,300
| +31% | +$1.15M |
|
1449
TaskUs
TASK
$1.56B
| $4.78M | 0.01% |
422,500
+277,600
| +192% | +$3.14M |
|
1450
AtriCure
ATRC
$1.87B
| $4.78M | 0.01% |
96,800
-37,900
| -28% | -$1.87M |
|