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 | |
|---|---|---|---|---|---|---|
1551
iShares MSCI Brazil ETF
EWZ
$5.55B
| $4.77M | 0.01% |
+170,600
| New | +$4.77M |
|
1552
Amplify Energy
AMPY
$160M
| $4.76M | 0.01% |
541,800
-6,800
| -1% | -$59.8K |
|
1553
C&F Financial
CFFI
$227M
| $4.76M | 0.01% |
81,700
-5,700
| -7% | -$332K |
|
|
KDNY
1554
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $4.76M | 0.01% |
181,662
-37,680
| -17% | -$987K |
|
1555
ATI
ATI
$10.5B
| $4.76M | 0.01% |
159,392
-415,300
| -72% | -$12.4M |
|
1556
W&T Offshore
WTI
$257M
| $4.74M | 0.01% |
849,733
-339,796
| -29% | -$1.9M |
|
|
JNPR
1557
DELISTED
Juniper Networks
JNPR
| $4.72M | 0.01% |
147,700
-376,100
| -72% | -$12M |
|
|
BSCN
1558
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $4.7M | 0.01% |
224,178
+207,678
| +1,259% | +$4.36M |
|
|
WSR
1559
Whitestone REIT
WSR
$664M
| $4.68M | 0.01% |
485,584
-84,700
| -15% | -$817K |
|
|
ESMT
1560
DELISTED
EngageSmart, Inc.
ESMT
| $4.66M | 0.01% |
265,000
+151,400
| +133% | +$2.66M |
|
|
AAT
1561
American Assets Trust
AAT
$1.27B
| $4.65M | 0.01% |
175,600
+24,000
| +16% | +$636K |
|
|
PDS
1562
Precision Drilling
PDS
$765M
| $4.65M | 0.01% |
60,695
+35,400
| +140% | +$2.71M |
|
1563
Tri Pointe Homes
TPH
$3.09B
| $4.62M | 0.01% |
248,436
+143,600
| +137% | +$2.67M |
|
1564
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $4.61M | 0.01% |
+191,200
| New | +$4.61M |
|
1565
Dorman Products
DORM
$4.93B
| $4.61M | 0.01% |
57,000
-83,800
| -60% | -$6.78M |
|
1566
Fifth Third Bancorp
FITB
$30.2B
| $4.61M | 0.01% |
+140,339
| New | +$4.61M |
|
1567
Braze
BRZE
$3.35B
| $4.6M | 0.01% |
+168,700
| New | +$4.6M |
|
1568
RLJ Lodging Trust
RLJ
$1.15B
| $4.59M | 0.01% |
433,732
-591,900
| -58% | -$6.27M |
|
1569
Hubbell
HUBB
$23.2B
| $4.58M | 0.01% |
+19,500
| New | +$4.58M |
|
1570
John Wiley & Sons Class A
WLY
$2.19B
| $4.56M | 0.01% |
113,900
+35,158
| +45% | +$1.41M |
|
1571
Park Hotels & Resorts
PK
$2.39B
| $4.56M | 0.01% |
386,852
-162,448
| -30% | -$1.92M |
|
1572
8x8 Inc
EGHT
$286M
| $4.53M | 0.01% |
1,049,030
-163,000
| -13% | -$704K |
|
1573
Gorman-Rupp
GRC
$1.13B
| $4.53M | 0.01% |
176,815
-600
| -0.3% | -$15.4K |
|
1574
ProShares UltraPro Short QQQ
SQQQ
$2.2B
| $4.52M | 0.01% |
16,740
+324
| +2% | +$87.5K |
|
|
DCT
1575
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $4.51M | 0.01% |
374,200
+69,800
| +23% | +$841K |
|