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 | |
|---|---|---|---|---|---|---|
1501
Westwood Holdings Group
WHG
$161M
| $4.58M | 0.01% |
475,316
-34,800
| -7% | -$335K |
|
|
ASAI
1502
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $4.55M | 0.01% |
282,300
-11,400
| -4% | -$184K |
|
|
VOXX
1503
DELISTED
VOXX International Corporation Class A
VOXX
| $4.54M | 0.01% |
596,322
-125,500
| -17% | -$955K |
|
1504
Shore Bancshares
SHBI
$583M
| $4.54M | 0.01% |
261,924
-17,300
| -6% | -$300K |
|
1505
First Citizens BancShares
FCNCA
$24.5B
| $4.53M | 0.01% |
5,686
-37,300
| -87% | -$29.7M |
|
|
BVH
1506
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $4.53M | 0.01% |
274,461
-35,199
| -11% | -$581K |
|
1507
Tecnoglass
TGLS
$3.31B
| $4.53M | 0.01% |
215,900
+43,100
| +25% | +$905K |
|
1508
iShares MSCI Emerging Markets ETF
EEM
$20.2B
| $4.53M | 0.01% |
+129,800
| New | +$4.53M |
|
1509
Moog Inc Class A
MOG.A
$6.33B
| $4.5M | 0.01% |
63,900
+1,600
| +3% | +$113K |
|
1510
Highwoods Properties
HIW
$3.48B
| $4.48M | 0.01% |
166,100
-212,500
| -56% | -$5.73M |
|
1511
UWM Holdings
UWMC
$1.44B
| $4.46M | 0.01% |
1,522,900
+13,800
| +0.9% | +$40.4K |
|
1512
Immunocore
IMCR
$1.68B
| $4.45M | 0.01% |
94,800
+43,900
| +86% | +$2.06M |
|
1513
Mattel
MAT
$5.58B
| $4.45M | 0.01% |
234,700
-157,200
| -40% | -$2.98M |
|
1514
Air Products & Chemicals
APD
$65.1B
| $4.4M | 0.01% |
+18,900
| New | +$4.4M |
|
|
SPLK
1515
DELISTED
Splunk Inc
SPLK
| $4.4M | 0.01% |
58,500
-7,100
| -11% | -$534K |
|
1516
Rogers Corp
ROG
$1.51B
| $4.38M | 0.01% |
18,100
+10,632
| +142% | +$2.57M |
|
1517
La-Z-Boy
LZB
$1.41B
| $4.38M | 0.01% |
193,907
+184,407
| +1,941% | +$4.16M |
|
1518
Modine Manufacturing
MOD
$8.32B
| $4.37M | 0.01% |
337,809
+192,700
| +133% | +$2.49M |
|
|
SP
1519
DELISTED
SP Plus Corporation
SP
| $4.37M | 0.01% |
139,500
-17,500
| -11% | -$548K |
|
1520
Cohen & Steers
CNS
$3.55B
| $4.37M | 0.01% |
69,712
-32,700
| -32% | -$2.05M |
|
1521
BioAtla
BCAB
$40.6M
| $4.36M | 0.01% |
565,600
-214,800
| -28% | -$1.65M |
|
1522
iShares MSCI Hong Kong ETF
EWH
$725M
| $4.34M | 0.01% |
237,800
+143,500
| +152% | +$2.62M |
|
1523
Bandwidth Inc
BAND
$545M
| $4.33M | 0.01% |
364,200
+121,500
| +50% | +$1.45M |
|
1524
Affiliated Managers Group
AMG
$6.94B
| $4.33M | 0.01% |
38,700
-69,800
| -64% | -$7.81M |
|
1525
MannKind Corp
MNKD
$1.72B
| $4.32M | 0.01% |
1,396,346
+683,450
| +96% | +$2.11M |
|