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 | |
|---|---|---|---|---|---|---|
1651
Atara Biotherapeutics
ATRA
$85.1M
| $3.41M | ﹤0.01% |
84,676
+27,168
| +47% | +$1.09M |
|
1652
Addus HomeCare
ADUS
$2.03B
| $3.4M | ﹤0.01% |
36,700
+15,500
| +73% | +$1.44M |
|
1653
Provident Financial
PROV
$103M
| $3.4M | ﹤0.01% |
266,747
-3,800
| -1% | -$48.5K |
|
1654
Dime Community Bancshares
DCOM
$1.35B
| $3.4M | ﹤0.01% |
192,704
+15,239
| +9% | +$269K |
|
1655
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $3.4M | ﹤0.01% |
+95,200
| New | +$3.4M |
|
1656
Archrock
AROC
$4.29B
| $3.39M | ﹤0.01% |
330,905
-353,823
| -52% | -$3.63M |
|
1657
Credo Technology Group
CRDO
$28B
| $3.39M | ﹤0.01% |
195,638
-87,900
| -31% | -$1.52M |
|
1658
OceanFirst Financial
OCFC
$1.04B
| $3.39M | ﹤0.01% |
216,952
+1,500
| +0.7% | +$23.4K |
|
1659
PNC Financial Services
PNC
$79.5B
| $3.39M | ﹤0.01% |
+26,899
| New | +$3.39M |
|
1660
Culp
CULP
$59.5M
| $3.38M | ﹤0.01% |
680,917
-4,400
| -0.6% | -$21.9K |
|
1661
Associated Banc-Corp
ASB
$4.35B
| $3.38M | ﹤0.01% |
208,131
+73,300
| +54% | +$1.19M |
|
1662
Omega Flex
OFLX
$340M
| $3.37M | ﹤0.01% |
32,480
+9,100
| +39% | +$944K |
|
1663
InfuSystem Holdings
INFU
$204M
| $3.37M | ﹤0.01% |
349,509
+6,300
| +2% | +$60.7K |
|
1664
Franklin Electric
FELE
$4.21B
| $3.36M | ﹤0.01% |
32,694
+8,021
| +33% | +$825K |
|
|
TAST
1665
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $3.36M | ﹤0.01% |
667,496
+495,096
| +287% | +$2.5M |
|
1666
Wolverine World Wide
WWW
$2.48B
| $3.35M | ﹤0.01% |
228,100
+38,500
| +20% | +$566K |
|
1667
Gates Industrial
GTES
$6.6B
| $3.34M | ﹤0.01% |
+247,800
| New | +$3.34M |
|
1668
Hyliion Holdings
HYLN
$284M
| $3.34M | ﹤0.01% |
1,996,800
-664,300
| -25% | -$1.11M |
|
1669
Heartland Express
HTLD
$656M
| $3.3M | ﹤0.01% |
201,282
-18,467
| -8% | -$303K |
|
1670
ANI Pharmaceuticals
ANIP
$2.12B
| $3.3M | ﹤0.01% |
+61,302
| New | +$3.3M |
|
|
PENG
1671
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $3.29M | ﹤0.01% |
113,472
-432,000
| -79% | -$12.5M |
|
|
ALPN
1672
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $3.28M | ﹤0.01% |
319,294
-11,000
| -3% | -$113K |
|
1673
Ryan Specialty Holdings
RYAN
$6.61B
| $3.28M | ﹤0.01% |
73,020
-67,080
| -48% | -$3.01M |
|
1674
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $3.28M | ﹤0.01% |
60,200
+51,100
| +562% | +$2.78M |
|
1675
China Yuchai International
CYD
$1.46B
| $3.27M | ﹤0.01% |
311,580
-15,200
| -5% | -$160K |
|