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 | |
|---|---|---|---|---|---|---|
1651
Century Aluminum
CENX
$2.51B
| $3.54M | 0.01% |
671,099
+88,000
| +15% | +$465K |
|
|
BERY
1652
DELISTED
Berry Global Group, Inc.
BERY
| $3.54M | 0.01% |
82,913
-77,279
| -48% | -$3.3M |
|
1653
Repligen
RGEN
$7B
| $3.54M | 0.01% |
18,912
-232,804
| -92% | -$43.6M |
|
1654
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $3.54M | 0.01% |
119,400
-32,000
| -21% | -$948K |
|
|
IBTD
1655
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $3.54M | 0.01% |
+142,840
| New | +$3.54M |
|
1656
AAR Corp
AIR
$2.73B
| $3.53M | 0.01% |
98,660
+26,460
| +37% | +$948K |
|
1657
Tidewater
TDW
$2.83B
| $3.53M | 0.01% |
162,700
+31,500
| +24% | +$684K |
|
|
TWKS
1658
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $3.52M | 0.01% |
335,700
+19,800
| +6% | +$208K |
|
|
SJI
1659
DELISTED
South Jersey Industries, Inc.
SJI
| $3.52M | 0.01% |
105,300
-386,853
| -79% | -$12.9M |
|
1660
Allegiant Air
ALGT
$1.15B
| $3.5M | 0.01% |
48,000
+19,700
| +70% | +$1.44M |
|
1661
FirstCash
FCFS
$6.59B
| $3.49M | ﹤0.01% |
47,641
-12,240
| -20% | -$898K |
|
1662
Schwab US REIT ETF
SCHH
$8.36B
| $3.48M | ﹤0.01% |
186,000
+140,800
| +312% | +$2.63M |
|
1663
First Community Bankshares
FCBC
$689M
| $3.48M | ﹤0.01% |
108,494
-14,412
| -12% | -$462K |
|
1664
MSC Industrial Direct
MSM
$5.17B
| $3.47M | ﹤0.01% |
47,600
+3,600
| +8% | +$262K |
|
1665
Olaplex Holdings
OLPX
$987M
| $3.47M | ﹤0.01% |
362,900
-74,300
| -17% | -$710K |
|
1666
Carnival PLC
CUK
$37.4B
| $3.46M | ﹤0.01% |
559,328
+93,728
| +20% | +$580K |
|
1667
Seres Therapeutics
MCRB
$158M
| $3.46M | ﹤0.01% |
26,945
-16,875
| -39% | -$2.17M |
|
1668
Magnite
MGNI
$3.4B
| $3.45M | ﹤0.01% |
525,554
-1,183,400
| -69% | -$7.78M |
|
1669
Ultrapar
UGP
$4.25B
| $3.45M | ﹤0.01% |
1,576,800
-106,100
| -6% | -$232K |
|
|
ME
1670
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $3.45M | ﹤0.01% |
60,365
-91,315
| -60% | -$5.22M |
|
|
WHWK
1671
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$92.8M
| $3.45M | ﹤0.01% |
243,922
+70,400
| +41% | +$995K |
|
1672
Upland Software
UPLD
$72.2M
| $3.45M | ﹤0.01% |
423,686
+318,069
| +301% | +$2.59M |
|
1673
TrueCar
TRUE
$211M
| $3.44M | ﹤0.01% |
2,278,301
-249,100
| -10% | -$376K |
|
1674
Bank of Marin Bancorp
BMRC
$410M
| $3.44M | ﹤0.01% |
114,692
-3,876
| -3% | -$116K |
|
|
BBT
1675
Beacon Financial Corporation
BBT
$2.18B
| $3.43M | ﹤0.01% |
125,800
+25,400
| +25% | +$693K |
|