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 |
Alphabet (Google) Class A
GOOGL
|
+$498M |
| 2 |
Micron Technology
MU
|
+$374M |
| 3 |
Amazon
AMZN
|
+$356M |
| 4 |
Accenture
ACN
|
+$318M |
| 5 |
Advanced Micro Devices
AMD
|
+$301M |
Top Sells
| 1 |
Apple
AAPL
|
+$684M |
| 2 |
Meta Platforms (Facebook)
META
|
+$630M |
| 3 |
Tesla
TSLA
|
+$595M |
| 4 |
Chevron
CVX
|
+$497M |
| 5 |
Shopify
SHOP
|
+$439M |
Sector Composition
| 1 | Healthcare | 19.38% |
| 2 | Technology | 18.55% |
| 3 | Consumer Staples | 10.17% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Financials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Provident Financial Services
PFS
$2.65B
| $4.95M | 0.01% |
253,900
-27,700
| -10% | -$540K |
|
1452
AZZ Inc
AZZ
$3.5B
| $4.93M | 0.01% |
135,100
+70,600
| +109% | +$2.58M |
|
|
MRO
1453
DELISTED
Marathon Oil Corporation
MRO
| $4.93M | 0.01% |
218,200
-2,642,846
| -92% | -$59.7M |
|
|
ALTR
1454
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $4.92M | 0.01% |
111,300
+71,000
| +176% | +$3.14M |
|
1455
Lindsay Corp
LNN
$1.53B
| $4.92M | 0.01% |
34,300
-19,400
| -36% | -$2.78M |
|
1456
Sana Biotechnology
SANA
$846M
| $4.91M | 0.01% |
818,000
+31,200
| +4% | +$187K |
|
|
LGF.A
1457
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $4.9M | 0.01% |
659,178
-134,300
| -17% | -$998K |
|
1458
Fonar
FONR
$97.7M
| $4.89M | 0.01% |
345,616
-37,100
| -10% | -$525K |
|
1459
Silicon Motion
SIMO
$3.11B
| $4.89M | 0.01% |
75,000
+12,900
| +21% | +$841K |
|
|
VRE
1460
Veris Residential
VRE
$1.46B
| $4.89M | 0.01% |
429,812
-6,800
| -2% | -$77.3K |
|
|
UBA
1461
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $4.89M | 0.01% |
315,017
-97,900
| -24% | -$1.52M |
|
1462
RenaissanceRe
RNR
$11.4B
| $4.87M | 0.01% |
34,700
-83,682
| -71% | -$11.7M |
|
|
XHR
1463
Xenia Hotels & Resorts
XHR
$1.42B
| $4.87M | 0.01% |
353,300
+171,600
| +94% | +$2.37M |
|
1464
Core Molding Technologies
CMT
$188M
| $4.87M | 0.01% |
490,164
-29,200
| -6% | -$290K |
|
1465
Ardmore Shipping
ASC
$535M
| $4.86M | 0.01% |
532,200
+230,200
| +76% | +$2.1M |
|
1466
Southern Missouri Bancorp
SMBC
$635M
| $4.86M | 0.01% |
95,134
-33,400
| -26% | -$1.7M |
|
|
DEN
1467
DELISTED
Denbury Inc.
DEN
| $4.85M | 0.01% |
56,200
+27,600
| +97% | +$2.38M |
|
|
BTRS
1468
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $4.83M | 0.01% |
521,200
+46,700
| +10% | +$432K |
|
|
WSR
1469
Whitestone REIT
WSR
$660M
| $4.83M | 0.01% |
570,284
-65,665
| -10% | -$556K |
|
1470
fuboTV
FUBO
$1.5B
| $4.82M | 0.01% |
1,356,200
-446,500
| -25% | -$1.59M |
|
1471
Navigator Holdings
NVGS
$1.13B
| $4.8M | 0.01% |
419,500
-2,700
| -0.6% | -$30.9K |
|
1472
Banc of California
BANC
$2.69B
| $4.79M | 0.01% |
300,113
-17,400
| -5% | -$278K |
|
|
BLUE
1473
DELISTED
bluebird bio
BLUE
| $4.79M | 0.01% |
37,856
-102,644
| -73% | -$13M |
|
|
GMS
1474
DELISTED
GMS Inc
GMS
| $4.76M | 0.01% |
119,000
+101,000
| +561% | +$4.04M |
|
1475
Community Bank
CBU
$3.28B
| $4.75M | 0.01% |
79,108
+39,800
| +101% | +$2.39M |
|