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 | |
|---|---|---|---|---|---|---|
1476
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $4.54M | 0.01% |
+92,800
| New | +$4.54M |
|
1477
ProFrac Holding
ACDC
$698M
| $4.54M | 0.01% |
+406,924
| New | +$4.54M |
|
1478
Resources Connection
RGP
$167M
| $4.53M | 0.01% |
288,201
+15,200
| +6% | +$239K |
|
1479
Ecopetrol
EC
$19.4B
| $4.53M | 0.01% |
441,595
-185,940
| -30% | -$1.91M |
|
|
OSG
1480
DELISTED
Overseas Shipholding Group Inc.
OSG
| $4.53M | 0.01% |
1,085,179
+330,700
| +44% | +$1.38M |
|
1481
Graham Corp
GHM
$530M
| $4.52M | 0.01% |
340,304
+45,536
| +15% | +$605K |
|
1482
Fox Factory Holding Corp
FOXF
$1.17B
| $4.51M | 0.01% |
41,593
-15,400
| -27% | -$1.67M |
|
1483
American Public Education
APEI
$596M
| $4.5M | 0.01% |
948,711
-91,800
| -9% | -$435K |
|
1484
ADMA Biologics
ADMA
$3.76B
| $4.48M | 0.01% |
1,213,735
+240,500
| +25% | +$888K |
|
1485
C&F Financial
CFFI
$228M
| $4.47M | 0.01% |
83,160
+1,160
| +1% | +$62.3K |
|
1486
Children's Place
PLCE
$170M
| $4.47M | 0.01% |
192,360
-38,600
| -17% | -$896K |
|
1487
Vertex
VERX
$3.81B
| $4.46M | 0.01% |
228,600
+66,400
| +41% | +$1.29M |
|
1488
Fossil Group
FOSL
$159M
| $4.45M | 0.01% |
1,732,285
+355,608
| +26% | +$914K |
|
|
BCOV
1489
DELISTED
Brightcove, Inc.
BCOV
| $4.44M | 0.01% |
1,106,251
-79,400
| -7% | -$318K |
|
1490
Hingham Institution for Saving
HIFS
$599M
| $4.43M | 0.01% |
20,789
+200
| +1% | +$42.6K |
|
1491
Sprout Social
SPT
$816M
| $4.43M | 0.01% |
95,900
-126,800
| -57% | -$5.85M |
|
1492
Dynatrace
DT
$14.4B
| $4.41M | 0.01% |
85,600
-282,800
| -77% | -$14.6M |
|
|
LGF.A
1493
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $4.4M | 0.01% |
498,778
+31,000
| +7% | +$274K |
|
1494
VanEck Oil Services ETF
OIH
$859M
| $4.4M | 0.01% |
15,290
+9,200
| +151% | +$2.65M |
|
|
ME
1495
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $4.39M | 0.01% |
125,436
+48,866
| +64% | +$1.71M |
|
1496
dLocal
DLO
$4B
| $4.38M | 0.01% |
359,200
-13,700
| -4% | -$167K |
|
1497
Loews
L
$19.9B
| $4.38M | 0.01% |
+73,700
| New | +$4.38M |
|
1498
Bowman Consulting
BWMN
$703M
| $4.37M | 0.01% |
137,100
+45,500
| +50% | +$1.45M |
|
1499
Customers Bancorp
CUBI
$2.35B
| $4.36M | 0.01% |
144,020
-1,000
| -0.7% | -$30.3K |
|
1500
Fresh Del Monte Produce
FDP
$1.7B
| $4.35M | 0.01% |
169,200
+23,600
| +16% | +$607K |
|