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 | |
|---|---|---|---|---|---|---|
1576
American Axle
AXL
$711M
| $3.84M | 0.01% |
464,699
+129,599
| +39% | +$1.07M |
|
|
MTLS
1577
Materialise
MTLS
$305M
| $3.83M | 0.01% |
443,100
+96,700
| +28% | +$835K |
|
1578
Natural Health Trends
NHTC
$54.2M
| $3.83M | 0.01% |
692,215
-7,200
| -1% | -$39.8K |
|
1579
Frontier Group Holdings
ULCC
$1.25B
| $3.83M | 0.01% |
395,600
+122,934
| +45% | +$1.19M |
|
1580
Resideo Technologies
REZI
$5.68B
| $3.82M | 0.01% |
216,400
-25,500
| -11% | -$450K |
|
1581
Paysafe
PSFE
$841M
| $3.82M | 0.01% |
378,687
-143,237
| -27% | -$1.45M |
|
1582
Yeti Holdings
YETI
$2.94B
| $3.82M | 0.01% |
98,300
-326,100
| -77% | -$12.7M |
|
1583
BOK Financial
BOKF
$7.09B
| $3.81M | 0.01% |
+47,177
| New | +$3.81M |
|
1584
Futu Holdings
FUTU
$25.8B
| $3.81M | 0.01% |
95,900
-341,700
| -78% | -$13.6M |
|
|
VRN
1585
DELISTED
Veren
VRN
| $3.81M | 0.01% |
565,587
+384,452
| +212% | +$2.59M |
|
1586
Mr. Cooper
COOP
$14.1B
| $3.81M | 0.01% |
75,200
-70,700
| -48% | -$3.58M |
|
1587
Ingredion
INGR
$8.09B
| $3.8M | 0.01% |
+35,900
| New | +$3.8M |
|
1588
Federal Realty Investment Trust
FRT
$8.78B
| $3.8M | 0.01% |
39,300
-70,300
| -64% | -$6.8M |
|
1589
StoneX
SNEX
$5.12B
| $3.79M | 0.01% |
102,593
+58,275
| +131% | +$2.15M |
|
1590
Canadian Solar
CSIQ
$727M
| $3.78M | 0.01% |
97,802
-205,700
| -68% | -$7.96M |
|
1591
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $3.78M | 0.01% |
76,800
-5,500
| -7% | -$271K |
|
1592
Bridgewater Bancshares
BWB
$456M
| $3.77M | 0.01% |
383,159
-11,988
| -3% | -$118K |
|
1593
AvePoint
AVPT
$3.36B
| $3.76M | 0.01% |
652,600
+142,600
| +28% | +$821K |
|
1594
Donaldson
DCI
$9.44B
| $3.76M | 0.01% |
+60,100
| New | +$3.76M |
|
1595
Inogen
INGN
$232M
| $3.75M | 0.01% |
324,224
+731
| +0.2% | +$8.44K |
|
1596
iRobot
IRBT
$110M
| $3.74M | 0.01% |
82,600
-92,000
| -53% | -$4.16M |
|
1597
Sierra Bancorp
BSRR
$411M
| $3.72M | 0.01% |
219,431
+1,500
| +0.7% | +$25.5K |
|
1598
Burford Capital
BUR
$2.84B
| $3.72M | 0.01% |
305,787
+126,187
| +70% | +$1.54M |
|
1599
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $3.72M | 0.01% |
191,000
+87,700
| +85% | +$1.71M |
|
|
SCX
1600
DELISTED
The L.S. Starrett Company
SCX
| $3.72M | 0.01% |
355,565
+3,842
| +1% | +$40.2K |
|