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 | |
|---|---|---|---|---|---|---|
1576
TriMas Corp
TRS
$1.63B
| $4.01M | 0.01% |
159,870
-75,500
| -32% | -$1.89M |
|
1577
Brixmor Property Group
BRX
$8.52B
| $4M | 0.01% |
216,700
-15,700
| -7% | -$290K |
|
|
CVET
1578
DELISTED
Covetrus, Inc. Common Stock
CVET
| $3.98M | 0.01% |
190,702
-317,100
| -62% | -$6.62M |
|
1579
Kamada
KMDA
$400M
| $3.97M | 0.01% |
880,345
-42,300
| -5% | -$191K |
|
|
MORF
1580
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $3.96M | 0.01% |
140,000
+54,200
| +63% | +$1.53M |
|
1581
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.45B
| $3.96M | 0.01% |
+116,690
| New | +$3.96M |
|
|
GLOP
1582
DELISTED
GASLOG PARTNERS LP
GLOP
| $3.96M | 0.01% |
767,211
-254,100
| -25% | -$1.31M |
|
|
AVDL
1583
Avadel Pharmaceuticals
AVDL
$1.58B
| $3.95M | 0.01% |
788,906
-65,100
| -8% | -$326K |
|
1584
Williams-Sonoma
WSM
$24.3B
| $3.95M | 0.01% |
67,000
-277,600
| -81% | -$16.4M |
|
1585
ESAB
ESAB
$6.66B
| $3.95M | 0.01% |
118,300
+102,700
| +658% | +$3.43M |
|
1586
Archrock
AROC
$4.3B
| $3.93M | 0.01% |
612,328
-215,000
| -26% | -$1.38M |
|
|
TMX
1587
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.92M | 0.01% |
102,297
-48,003
| -32% | -$1.84M |
|
|
TGH
1588
DELISTED
Textainer Group Holdings limited
TGH
| $3.91M | 0.01% |
145,700
+1,400
| +1% | +$37.6K |
|
1589
First Advantage
FA
$2.72B
| $3.91M | 0.01% |
304,800
-304,400
| -50% | -$3.91M |
|
|
SQSP
1590
DELISTED
Squarespace, Inc.
SQSP
| $3.9M | 0.01% |
182,600
+26,400
| +17% | +$564K |
|
|
AAT
1591
American Assets Trust
AAT
$1.28B
| $3.9M | 0.01% |
151,600
-41,400
| -21% | -$1.06M |
|
1592
Pembina Pipeline
PBA
$23.1B
| $3.9M | 0.01% |
128,364
-502,848
| -80% | -$15.3M |
|
|
ALLK
1593
DELISTED
Allakos
ALLK
| $3.89M | 0.01% |
636,000
+57,600
| +10% | +$352K |
|
1594
Nutanix
NTNX
$21B
| $3.89M | 0.01% |
186,800
-306,200
| -62% | -$6.38M |
|
1595
PRA Group
PRAA
$676M
| $3.89M | 0.01% |
118,411
-24,000
| -17% | -$789K |
|
1596
Cullinan Oncology
CGEM
$375M
| $3.87M | 0.01% |
302,195
+8,595
| +3% | +$110K |
|
1597
Brink's
BCO
$4.79B
| $3.86M | 0.01% |
79,700
+21,000
| +36% | +$1.02M |
|
|
NGMS
1598
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $3.85M | 0.01% |
298,200
-89,700
| -23% | -$1.16M |
|
|
MIXT
1599
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $3.85M | 0.01% |
506,052
-13,390
| -3% | -$102K |
|
1600
Organogenesis Holdings
ORGO
$603M
| $3.83M | 0.01% |
1,183,000
+710,800
| +151% | +$2.3M |
|