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 | |
|---|---|---|---|---|---|---|
|
CHX
1751
DELISTED
ChampionX
CHX
| $3.32M | ﹤0.01% |
+114,416
| New | +$3.32M |
|
|
MTLS
1752
Materialise
MTLS
$302M
| $3.31M | ﹤0.01% |
376,500
+68,800
| +22% | +$605K |
|
1753
Bankunited
BKU
$2.96B
| $3.31M | ﹤0.01% |
97,300
-21,400
| -18% | -$727K |
|
1754
BlueLinx
BXC
$617M
| $3.3M | ﹤0.01% |
46,400
-1,400
| -3% | -$99.6K |
|
1755
RCI Hospitality Holdings
RICK
$304M
| $3.3M | ﹤0.01% |
35,400
+9,400
| +36% | +$876K |
|
1756
Western Digital
WDC
$33.9B
| $3.3M | ﹤0.01% |
138,230
-12,700
| -8% | -$303K |
|
|
QVCGA
1757
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $3.29M | ﹤0.01% |
40,347
-10,810
| -21% | -$881K |
|
1758
Monarch Casino & Resort
MCRI
$1.9B
| $3.28M | ﹤0.01% |
42,700
+8,100
| +23% | +$623K |
|
1759
Global X Uranium ETF
URA
$4.29B
| $3.28M | ﹤0.01% |
+163,100
| New | +$3.28M |
|
|
VZIO
1760
DELISTED
VIZIO Holding Corp.
VZIO
| $3.27M | ﹤0.01% |
440,800
+27,700
| +7% | +$205K |
|
1761
PDS Biotechnology
PDSB
$54.5M
| $3.27M | ﹤0.01% |
247,337
-74,987
| -23% | -$990K |
|
1762
Valhi
VHI
$458M
| $3.25M | ﹤0.01% |
147,617
-18,370
| -11% | -$404K |
|
1763
Cullinan Oncology
CGEM
$386M
| $3.25M | ﹤0.01% |
307,700
+5,505
| +2% | +$58.1K |
|
1764
eHealth
EHTH
$122M
| $3.24M | ﹤0.01% |
670,028
+68,028
| +11% | +$329K |
|
1765
MacroGenics
MGNX
$100M
| $3.24M | ﹤0.01% |
483,123
-26,100
| -5% | -$175K |
|
1766
Exponent
EXPO
$3.54B
| $3.24M | ﹤0.01% |
32,700
-31,400
| -49% | -$3.11M |
|
|
WHWK
1767
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$93.8M
| $3.22M | ﹤0.01% |
251,222
+7,300
| +3% | +$93.7K |
|
1768
Mitek Systems
MITK
$467M
| $3.22M | ﹤0.01% |
332,000
-112,200
| -25% | -$1.09M |
|
1769
DT Midstream
DTM
$10.9B
| $3.21M | ﹤0.01% |
58,100
-65,400
| -53% | -$3.61M |
|
1770
Banner Corp
BANR
$2.29B
| $3.2M | ﹤0.01% |
+50,699
| New | +$3.2M |
|
1771
Quad
QUAD
$333M
| $3.2M | ﹤0.01% |
785,100
-82,600
| -10% | -$337K |
|
1772
LifeVantage
LFVN
$141M
| $3.19M | ﹤0.01% |
858,718
-46,400
| -5% | -$173K |
|
1773
Culp
CULP
$59.5M
| $3.19M | ﹤0.01% |
695,617
-35,500
| -5% | -$163K |
|
1774
Lindsay Corp
LNN
$1.52B
| $3.19M | ﹤0.01% |
19,600
-14,700
| -43% | -$2.39M |
|
1775
CCC Intelligent Solutions
CCCS
$6.37B
| $3.19M | ﹤0.01% |
366,400
+308,700
| +535% | +$2.69M |
|