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 | |
|---|---|---|---|---|---|---|
1476
Consolidated Water Co
CWCO
$550M
| $4.75M | 0.01% |
308,867
-39,200
| -11% | -$603K |
|
1477
eGain
EGAN
$242M
| $4.75M | 0.01% |
646,219
-151,200
| -19% | -$1.11M |
|
1478
Vanguard Real Estate ETF
VNQ
$34.5B
| $4.74M | 0.01% |
+59,100
| New | +$4.74M |
|
|
CSTR
1479
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $4.73M | 0.01% |
254,999
-24,500
| -9% | -$454K |
|
1480
Mersana Therapeutics
MRSN
$36.7M
| $4.72M | 0.01% |
27,953
+5,140
| +23% | +$869K |
|
1481
Full House Resorts
FLL
$126M
| $4.72M | 0.01% |
838,890
-73,800
| -8% | -$415K |
|
1482
Washington Trust Bancorp
WASH
$582M
| $4.71M | 0.01% |
101,300
-11,500
| -10% | -$534K |
|
1483
nCino
NCNO
$3.54B
| $4.7M | 0.01% |
137,900
-30,800
| -18% | -$1.05M |
|
1484
Cathay General Bancorp
CATY
$3.48B
| $4.7M | 0.01% |
122,271
+90,100
| +280% | +$3.47M |
|
1485
Fresh Del Monte Produce
FDP
$1.74B
| $4.7M | 0.01% |
202,300
-27,700
| -12% | -$644K |
|
1486
Hamilton Lane
HLNE
$6.63B
| $4.69M | 0.01% |
78,731
-77,900
| -50% | -$4.64M |
|
1487
Veru
VERU
$52.3M
| $4.69M | 0.01% |
+40,714
| New | +$4.69M |
|
1488
DuPont de Nemours
DD
$32.7B
| $4.69M | 0.01% |
92,963
-286,300
| -75% | -$14.4M |
|
1489
C&F Financial
CFFI
$232M
| $4.68M | 0.01% |
87,400
-15,200
| -15% | -$813K |
|
1490
InterContinental Hotels
IHG
$18B
| $4.68M | 0.01% |
96,200
+68,800
| +251% | +$3.34M |
|
1491
J. Jill
JILL
$285M
| $4.67M | 0.01% |
281,356
-9,180
| -3% | -$152K |
|
1492
GoPro
GPRO
$402M
| $4.67M | 0.01% |
946,200
+114,100
| +14% | +$563K |
|
1493
Preformed Line Products
PLPC
$1.01B
| $4.63M | 0.01% |
65,100
-800
| -1% | -$56.9K |
|
1494
Home Bancorp
HBCP
$445M
| $4.63M | 0.01% |
118,773
-26,500
| -18% | -$1.03M |
|
|
STR
1495
DELISTED
Sitio Royalties
STR
| $4.63M | 0.01% |
209,399
+28,075
| +15% | +$621K |
|
1496
APi Group
APG
$14.8B
| $4.62M | 0.01% |
522,000
+342,900
| +191% | +$3.03M |
|
1497
Stepan Co
SCL
$1.13B
| $4.62M | 0.01% |
49,300
+26,300
| +114% | +$2.46M |
|
1498
MakeMyTrip
MMYT
$9.45B
| $4.6M | 0.01% |
149,667
+112,500
| +303% | +$3.45M |
|
1499
Orrstown Financial Services
ORRF
$697M
| $4.59M | 0.01% |
191,999
-13,323
| -6% | -$319K |
|
|
FBRT
1500
Franklin BSP Realty Trust
FBRT
$931M
| $4.59M | 0.01% |
425,800
+23,500
| +6% | +$253K |
|