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 | |
|---|---|---|---|---|---|---|
1601
Celestica
CLS
$27.8B
| $4.31M | 0.01% |
382,388
+1,500
| +0.4% | +$16.9K |
|
1602
Consolidated Water Co
CWCO
$529M
| $4.31M | 0.01% |
291,167
-17,700
| -6% | -$262K |
|
1603
Navient
NAVI
$1.28B
| $4.29M | 0.01% |
260,900
-90,000
| -26% | -$1.48M |
|
1604
Bombardier Recreational Products
DOOO
$4.7B
| $4.29M | 0.01% |
56,200
-25,100
| -31% | -$1.92M |
|
1605
Synovus
SNV
$7.18B
| $4.29M | 0.01% |
114,218
-211,700
| -65% | -$7.95M |
|
1606
Heartland Express
HTLD
$656M
| $4.28M | 0.01% |
279,149
-70,800
| -20% | -$1.09M |
|
1607
East-West Bancorp
EWBC
$15.1B
| $4.28M | 0.01% |
64,933
-117,800
| -64% | -$7.76M |
|
1608
James Hardie Industries plc
JHX
$11.6B
| $4.28M | 0.01% |
238,527
-45,700
| -16% | -$820K |
|
1609
Orrstown Financial Services
ORRF
$687M
| $4.27M | 0.01% |
184,399
-7,600
| -4% | -$176K |
|
1610
Omega Healthcare
OHI
$12.5B
| $4.27M | 0.01% |
152,778
+101,300
| +197% | +$2.83M |
|
1611
Texas Capital Bancshares
TCBI
$3.98B
| $4.27M | 0.01% |
70,800
+54,400
| +332% | +$3.28M |
|
1612
O-I Glass
OI
$1.99B
| $4.26M | 0.01% |
257,100
+180,800
| +237% | +$3M |
|
1613
Hawkins
HWKN
$3.62B
| $4.26M | 0.01% |
110,298
+13,900
| +14% | +$537K |
|
|
HT
1614
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $4.25M | 0.01% |
498,412
+157,250
| +46% | +$1.34M |
|
1615
Vanguard Value ETF
VTV
$145B
| $4.24M | 0.01% |
30,200
+17,700
| +142% | +$2.48M |
|
1616
Benchmark Electronics
BHE
$1.41B
| $4.24M | 0.01% |
158,700
-50,250
| -24% | -$1.34M |
|
1617
Cooper Companies
COO
$13.3B
| $4.23M | 0.01% |
+51,192
| New | +$4.23M |
|
|
BBT
1618
Beacon Financial Corporation
BBT
$2.17B
| $4.23M | 0.01% |
141,300
+15,500
| +12% | +$463K |
|
1619
APi Group
APG
$14.5B
| $4.22M | 0.01% |
336,750
-185,250
| -35% | -$2.32M |
|
1620
First Foundation Inc
FFWM
$493M
| $4.21M | 0.01% |
293,900
+262,600
| +839% | +$3.76M |
|
|
OTLY
1621
Oatly Group
OTLY
$544M
| $4.21M | 0.01% |
+120,913
| New | +$4.21M |
|
1622
OceanFirst Financial
OCFC
$1.04B
| $4.21M | 0.01% |
197,943
+22,500
| +13% | +$478K |
|
1623
Vital Farms
VITL
$2.17B
| $4.18M | 0.01% |
280,400
+4,400
| +2% | +$65.7K |
|
1624
Lear
LEA
$5.62B
| $4.18M | 0.01% |
+33,700
| New | +$4.18M |
|
1625
Shore Bancshares
SHBI
$569M
| $4.17M | 0.01% |
239,124
-22,800
| -9% | -$397K |
|