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 | |
|---|---|---|---|---|---|---|
|
TSP
1701
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $3.64M | 0.01% |
2,217,300
+2,202,000
| +14,392% | +$3.61M |
|
1702
MarineMax
HZO
$556M
| $3.62M | 0.01% |
116,000
+59,400
| +105% | +$1.85M |
|
1703
Steris
STE
$24.6B
| $3.62M | 0.01% |
19,608
-67,400
| -77% | -$12.4M |
|
1704
Primis Financial Corp
FRST
$269M
| $3.61M | ﹤0.01% |
304,910
-30,803
| -9% | -$365K |
|
1705
M/I Homes
MHO
$4.07B
| $3.6M | ﹤0.01% |
78,000
-26,200
| -25% | -$1.21M |
|
1706
FS Bancorp
FSBW
$315M
| $3.6M | ﹤0.01% |
107,645
-14,255
| -12% | -$477K |
|
1707
Foster
FSTR
$291M
| $3.6M | ﹤0.01% |
371,383
-15,849
| -4% | -$153K |
|
|
XHR
1708
Xenia Hotels & Resorts
XHR
$1.41B
| $3.59M | ﹤0.01% |
272,600
-80,700
| -23% | -$1.06M |
|
1709
Emergent Biosolutions
EBS
$434M
| $3.59M | ﹤0.01% |
304,000
+248,900
| +452% | +$2.94M |
|
1710
Avient
AVNT
$3.31B
| $3.59M | ﹤0.01% |
106,258
-309,000
| -74% | -$10.4M |
|
1711
Fresh Del Monte Produce
FDP
$1.71B
| $3.58M | ﹤0.01% |
136,600
-65,700
| -32% | -$1.72M |
|
1712
Perimeter Solutions
PRM
$3.26B
| $3.58M | ﹤0.01% |
391,300
-1,700
| -0.4% | -$15.5K |
|
1713
Upbound Group
UPBD
$1.45B
| $3.57M | ﹤0.01% |
158,212
-60,200
| -28% | -$1.36M |
|
1714
Enel Chile
ENIC
$5.2B
| $3.57M | ﹤0.01% |
1,584,588
-114,200
| -7% | -$257K |
|
1715
Assertio
ASRT
$78.3M
| $3.56M | ﹤0.01% |
827,735
+121,200
| +17% | +$521K |
|
1716
Ryerson Holding
RYI
$723M
| $3.56M | ﹤0.01% |
117,500
-25,100
| -18% | -$760K |
|
1717
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.55M | ﹤0.01% |
24,500
+9,200
| +60% | +$1.33M |
|
1718
DLH Holdings
DLHC
$79.1M
| $3.55M | ﹤0.01% |
299,368
+557
| +0.2% | +$6.61K |
|
1719
Braskem
BAK
$1.33B
| $3.54M | ﹤0.01% |
384,667
-188,089
| -33% | -$1.73M |
|
|
GTHX
1720
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $3.51M | ﹤0.01% |
647,100
+544,700
| +532% | +$2.96M |
|
1721
Portillo's
PTLO
$441M
| $3.51M | ﹤0.01% |
+215,000
| New | +$3.51M |
|
1722
Huron Consulting
HURN
$2.44B
| $3.5M | ﹤0.01% |
48,159
+13,759
| +40% | +$999K |
|
1723
Bank of Marin Bancorp
BMRC
$398M
| $3.49M | ﹤0.01% |
106,168
-8,524
| -7% | -$280K |
|
1724
HighPeak Energy
HPK
$899M
| $3.49M | ﹤0.01% |
152,500
-13,000
| -8% | -$297K |
|
1725
MINISO
MNSO
$7.56B
| $3.49M | ﹤0.01% |
325,100
-266,400
| -45% | -$2.86M |
|