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 | |
|---|---|---|---|---|---|---|
|
PLYM
1676
Plymouth Industrial REIT
PLYM
$980M
| $3.82M | 0.01% |
199,212
+900
| +0.5% | +$17.3K |
|
1677
Popular Inc
BPOP
$8.34B
| $3.82M | 0.01% |
57,525
-80,400
| -58% | -$5.33M |
|
1678
Skillz
SKLZ
$109M
| $3.81M | 0.01% |
376,431
+79,351
| +27% | +$804K |
|
|
VOXX
1679
DELISTED
VOXX International Corporation Class A
VOXX
| $3.81M | 0.01% |
455,022
-141,300
| -24% | -$1.18M |
|
1680
Radian Group
RDN
$4.76B
| $3.8M | 0.01% |
199,500
+67,900
| +52% | +$1.29M |
|
|
DICE
1681
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $3.79M | 0.01% |
+121,300
| New | +$3.79M |
|
|
TPC
1682
Tutor Perini Corporation
TPC
$3.37B
| $3.77M | 0.01% |
499,080
-9,300
| -2% | -$70.2K |
|
|
DEA
1683
Easterly Government Properties
DEA
$1.07B
| $3.77M | 0.01% |
105,560
+19,160
| +22% | +$684K |
|
|
FLG
1684
Flagstar Financial, Inc.
FLG
$5.27B
| $3.77M | 0.01% |
145,947
-509,261
| -78% | -$13.1M |
|
1685
Atlanticus Holdings
ATLC
$1.09B
| $3.76M | 0.01% |
143,658
-16,700
| -10% | -$438K |
|
1686
ProPhase Labs
PRPH
$18M
| $3.75M | 0.01% |
389,410
+12,600
| +3% | +$121K |
|
1687
Bank of Hawaii
BOH
$2.7B
| $3.75M | 0.01% |
48,300
+17,700
| +58% | +$1.37M |
|
|
BPMC
1688
DELISTED
Blueprint Medicines
BPMC
| $3.74M | 0.01% |
+85,400
| New | +$3.74M |
|
1689
Crawford & Co Class B
CRD.B
$494M
| $3.72M | 0.01% |
701,410
-25,100
| -3% | -$133K |
|
1690
LyondellBasell Industries
LYB
$17.8B
| $3.72M | 0.01% |
44,800
-238,200
| -84% | -$19.8M |
|
1691
Comfort Systems
FIX
$26.6B
| $3.72M | 0.01% |
+32,300
| New | +$3.72M |
|
1692
Akero Therapeutics
AKRO
$3.48B
| $3.7M | 0.01% |
67,600
+3,500
| +5% | +$192K |
|
|
ETRN
1693
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.7M | 0.01% |
552,499
+537,699
| +3,633% | +$3.6M |
|
1694
Avidity Biosciences
RNA
$5.76B
| $3.7M | 0.01% |
166,600
+42,600
| +34% | +$945K |
|
1695
Friedman Industries
FRD
$149M
| $3.7M | 0.01% |
377,462
-16,320
| -4% | -$160K |
|
1696
Schrodinger
SDGR
$1.37B
| $3.69M | 0.01% |
197,600
-32,300
| -14% | -$604K |
|
|
API
1697
Agora
API
$343M
| $3.66M | 0.01% |
936,666
-242,683
| -21% | -$949K |
|
1698
Archrock
AROC
$4.29B
| $3.66M | 0.01% |
407,100
-205,228
| -34% | -$1.84M |
|
|
PFSW
1699
DELISTED
PFSweb, Inc.
PFSW
| $3.65M | 0.01% |
593,454
-13,356
| -2% | -$82.1K |
|
1700
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
| $3.64M | 0.01% |
246,200
-131,800
| -35% | -$1.95M |
|