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 |
Amazon
AMZN
|
+$842M |
| 2 |
NVIDIA
NVDA
|
+$559M |
| 3 |
Microsoft
MSFT
|
+$420M |
| 4 |
Apple
AAPL
|
+$389M |
| 5 |
Moderna
MRNA
|
+$365M |
Top Sells
| 1 |
Baidu
BIDU
|
+$628M |
| 2 |
Tesla
TSLA
|
+$424M |
| 3 |
Palo Alto Networks
PANW
|
+$417M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$415M |
| 5 |
AT&T
T
|
+$389M |
Sector Composition
| 1 | Healthcare | 19.94% |
| 2 | Technology | 19.65% |
| 3 | Consumer Staples | 10.63% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
MGM Resorts International
MGM
$9.4B
| $4.12M | 0.01% |
96,540
+53,100
| +122% | +$2.26M |
|
1752
Gray Television
GTN
$598M
| $4.12M | 0.01% |
175,850
-532,313
| -75% | -$12.5M |
|
|
PLYM
1753
Plymouth Industrial REIT
PLYM
$980M
| $4.11M | 0.01% |
205,412
-37,858
| -16% | -$758K |
|
1754
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $4.11M | 0.01% |
+150,781
| New | +$4.11M |
|
1755
Valmont Industries
VMI
$7.37B
| $4.11M | 0.01% |
+17,400
| New | +$4.11M |
|
1756
Kodiak Sciences
KOD
$489M
| $4.1M | 0.01% |
44,100
+11,600
| +36% | +$1.08M |
|
1757
First Financial Corporation Common Stock
THFF
$691M
| $4.1M | 0.01% |
100,377
-13,682
| -12% | -$558K |
|
|
IAA
1758
DELISTED
IAA, Inc. Common Stock
IAA
| $4.1M | 0.01% |
75,100
-241,600
| -76% | -$13.2M |
|
1759
Viper Energy
VNOM
$6.51B
| $4.09M | 0.01% |
217,167
-227,933
| -51% | -$4.29M |
|
|
BFX
1760
DELISTED
BowFlex Inc.
BFX
| $4.09M | 0.01% |
242,500
-89,800
| -27% | -$1.51M |
|
1761
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $4.09M | 0.01% |
64,600
+17,800
| +38% | +$1.13M |
|
1762
Investors Title Co
ITIC
$481M
| $4.07M | 0.01% |
23,300
-100
| -0.4% | -$17.5K |
|
1763
Peoples Bancorp
PEBO
$1.08B
| $4.05M | 0.01% |
136,879
-55,821
| -29% | -$1.65M |
|
1764
Eagle Bancorp Montana
EBMT
$138M
| $4.03M | 0.01% |
175,379
+5,540
| +3% | +$127K |
|
1765
Comp X International
CIX
$285M
| $4.01M | 0.01% |
193,189
-6,655
| -3% | -$138K |
|
1766
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4M | 0.01% |
+74,500
| New | +$4M |
|
1767
InterContinental Hotels
IHG
$18.4B
| $3.98M | 0.01% |
59,673
+22,090
| +59% | +$1.47M |
|
1768
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $3.98M | 0.01% |
+80,300
| New | +$3.98M |
|
1769
CoreCivic
CXW
$2.26B
| $3.97M | 0.01% |
379,203
-353,800
| -48% | -$3.7M |
|
1770
Guess, Inc.
GES
$869M
| $3.97M | ﹤0.01% |
+150,200
| New | +$3.97M |
|
1771
Kimbell Royalty Partners
KRP
$1.26B
| $3.97M | ﹤0.01% |
308,531
+143,051
| +86% | +$1.84M |
|
|
MITT
1772
AG Mortgage Investment Trust
MITT
$244M
| $3.96M | ﹤0.01% |
308,934
+130,767
| +73% | +$1.67M |
|
1773
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
| $3.96M | ﹤0.01% |
+131,600
| New | +$3.96M |
|
1774
Uber
UBER
$200B
| $3.95M | ﹤0.01% |
+78,900
| New | +$3.95M |
|
1775
Xcel Energy
XEL
$43.4B
| $3.95M | ﹤0.01% |
+60,000
| New | +$3.95M |
|