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 | |
|---|---|---|---|---|---|---|
1451
Skywest
SKYW
$4.34B
| $5.56M | 0.01% |
336,468
-243,500
| -42% | -$4.02M |
|
|
ASAI
1452
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $5.55M | 0.01% |
303,000
+20,700
| +7% | +$379K |
|
|
AVID
1453
DELISTED
Avid Technology Inc
AVID
| $5.55M | 0.01% |
208,600
-36,900
| -15% | -$981K |
|
1454
Eagle Bancorp
EGBN
$617M
| $5.54M | 0.01% |
125,780
+75,600
| +151% | +$3.33M |
|
1455
Mobileye
MBLY
$11.1B
| $5.54M | 0.01% |
+157,988
| New | +$5.54M |
|
1456
Pembina Pipeline
PBA
$22.8B
| $5.51M | 0.01% |
162,364
+34,000
| +26% | +$1.15M |
|
1457
Rayonier
RYN
$4.06B
| $5.51M | 0.01% |
175,684
-201,671
| -53% | -$6.33M |
|
1458
Arcos Dorados Holdings
ARCO
$1.44B
| $5.51M | 0.01% |
658,914
+296,566
| +82% | +$2.48M |
|
1459
Vitamin Cottage Natural Grocers
NGVC
$860M
| $5.5M | 0.01% |
601,809
-63,200
| -10% | -$578K |
|
1460
Asana
ASAN
$3.12B
| $5.49M | 0.01% |
398,700
-513,600
| -56% | -$7.07M |
|
1461
eGain
EGAN
$217M
| $5.49M | 0.01% |
607,619
-38,600
| -6% | -$349K |
|
1462
LendingTree
TREE
$978M
| $5.49M | 0.01% |
257,200
+13,800
| +6% | +$294K |
|
1463
Moog
MOG.A
$6.28B
| $5.49M | 0.01% |
62,500
-1,400
| -2% | -$123K |
|
1464
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $5.48M | 0.01% |
+114,500
| New | +$5.48M |
|
1465
Under Armour Class C
UA
$2.05B
| $5.47M | 0.01% |
613,600
+155,500
| +34% | +$1.39M |
|
|
ACB
1466
Aurora Cannabis
ACB
$276M
| $5.47M | 0.01% |
592,849
+167,769
| +39% | +$1.55M |
|
1467
Alector
ALEC
$282M
| $5.46M | 0.01% |
591,812
-128,771
| -18% | -$1.19M |
|
1468
Franklin Electric
FELE
$4.22B
| $5.44M | 0.01% |
68,200
+60,000
| +732% | +$4.79M |
|
1469
Green Brick Partners
GRBK
$3.21B
| $5.43M | 0.01% |
224,109
+159,300
| +246% | +$3.86M |
|
1470
Washington Trust Bancorp
WASH
$573M
| $5.4M | 0.01% |
114,468
+13,168
| +13% | +$621K |
|
|
UBA
1471
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $5.38M | 0.01% |
284,117
-30,900
| -10% | -$586K |
|
|
DSKE
1472
DELISTED
Daseke, Inc. Common Stock
DSKE
| $5.38M | 0.01% |
944,839
+400
| +0% | +$2.28K |
|
1473
Cavco Industries
CVCO
$4.3B
| $5.38M | 0.01% |
23,755
-19,000
| -44% | -$4.3M |
|
|
SMMF
1474
DELISTED
Summit Financial Group, Inc.
SMMF
| $5.38M | 0.01% |
215,932
-9,503
| -4% | -$237K |
|
1475
First Interstate BancSystem
FIBK
$3.44B
| $5.37M | 0.01% |
138,798
+130,500
| +1,573% | +$5.04M |
|