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 |
Microsoft
MSFT
|
+$351M |
| 2 |
Netflix
NFLX
|
+$343M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$293M |
| 4 |
Nike
NKE
|
+$186M |
| 5 |
Delta Air Lines
DAL
|
+$177M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$1.33B |
| 2 |
Tesla
TSLA
|
+$344M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$306M |
| 4 |
NVIDIA
NVDA
|
+$281M |
| 5 |
Boeing
BA
|
+$251M |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Healthcare | 18.45% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Consumer Staples | 10.15% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Xperi
XPER
$279M
| $3.14M | 0.01% |
318,373
+9,100
| +3% | +$89.7K |
|
1577
SiriusPoint
SPNT
$2.22B
| $3.13M | 0.01% |
308,087
+22,787
| +8% | +$232K |
|
|
HEES
1578
DELISTED
H&E Equipment Services
HEES
| $3.13M | 0.01% |
72,532
+20,332
| +39% | +$878K |
|
1579
National Health Investors
NHI
$3.72B
| $3.13M | 0.01% |
60,900
-46,600
| -43% | -$2.39M |
|
1580
Voyager Therapeutics
VYGR
$232M
| $3.13M | 0.01% |
403,600
+90,600
| +29% | +$702K |
|
1581
Gentherm
THRM
$1.06B
| $3.12M | 0.01% |
57,564
+1,100
| +2% | +$59.7K |
|
1582
Hingham Institution for Saving
HIFS
$625M
| $3.12M | 0.01% |
16,689
-4,100
| -20% | -$766K |
|
1583
Casey's General Stores
CASY
$20.6B
| $3.12M | 0.01% |
+11,472
| New | +$3.12M |
|
|
SILK
1584
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $3.11M | 0.01% |
207,600
-131,600
| -39% | -$1.97M |
|
1585
MacroGenics
MGNX
$100M
| $3.1M | 0.01% |
665,150
-89,673
| -12% | -$418K |
|
1586
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $3.1M | 0.01% |
32,900
+20,500
| +165% | +$1.93M |
|
1587
Fossil Group
FOSL
$168M
| $3.1M | 0.01% |
1,503,285
-229,000
| -13% | -$472K |
|
1588
Investors Title Co
ITIC
$481M
| $3.1M | 0.01% |
20,900
| – | – |
|
1589
TFI International
TFII
$7.77B
| $3.1M | 0.01% |
24,100
-108,763
| -82% | -$14M |
|
1590
American Financial Group
AFG
$11.7B
| $3.09M | 0.01% |
27,700
-16,689
| -38% | -$1.86M |
|
|
TGH
1591
DELISTED
Textainer Group Holdings limited
TGH
| $3.09M | 0.01% |
83,000
+31,000
| +60% | +$1.15M |
|
1592
Apogee Enterprises
APOG
$903M
| $3.09M | 0.01% |
65,583
+19,600
| +43% | +$923K |
|
1593
Flexsteel Industries
FLXS
$258M
| $3.09M | 0.01% |
148,647
-2,246
| -1% | -$46.6K |
|
1594
Philips
PHG
$26.8B
| $3.08M | 0.01% |
165,596
+21,305
| +15% | +$396K |
|
1595
Covenant Logistics
CVLG
$576M
| $3.08M | 0.01% |
140,400
-15,600
| -10% | -$342K |
|
1596
Royal Bank of Canada
RY
$203B
| $3.07M | 0.01% |
35,100
-28,900
| -45% | -$2.53M |
|
1597
Q2 Holdings
QTWO
$5.13B
| $3.07M | 0.01% |
95,200
-145,000
| -60% | -$4.68M |
|
1598
Dentsply Sirona
XRAY
$2.7B
| $3.07M | 0.01% |
+89,858
| New | +$3.07M |
|
1599
Treace Medical Concepts
TMCI
$456M
| $3.07M | 0.01% |
+234,000
| New | +$3.07M |
|
1600
Cadre Holdings
CDRE
$1.32B
| $3.07M | 0.01% |
115,100
+53,000
| +85% | +$1.41M |
|