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 | |
|---|---|---|---|---|---|---|
1776
Clearwater Paper
CLW
$344M
| $3.19M | ﹤0.01% |
84,300
-14,700
| -15% | -$556K |
|
1777
Gulf Island Fabrication
GIFI
$122M
| $3.19M | ﹤0.01% |
621,280
-23,644
| -4% | -$121K |
|
1778
Protolabs
PRLB
$1.18B
| $3.18M | ﹤0.01% |
124,700
-13,700
| -10% | -$350K |
|
1779
Adaptive Biotechnologies
ADPT
$1.92B
| $3.18M | ﹤0.01% |
415,800
-42,000
| -9% | -$321K |
|
1780
Day One Biopharmaceuticals
DAWN
$729M
| $3.17M | ﹤0.01% |
147,426
+49,526
| +51% | +$1.07M |
|
|
CBAY
1781
DELISTED
Cymabay Therapeutics
CBAY
| $3.17M | ﹤0.01% |
505,900
+15,100
| +3% | +$94.7K |
|
1782
Travelers Companies
TRV
$62.8B
| $3.17M | ﹤0.01% |
+16,900
| New | +$3.17M |
|
1783
Jabil
JBL
$23B
| $3.16M | ﹤0.01% |
46,273
-91,727
| -66% | -$6.26M |
|
1784
Organogenesis Holdings
ORGO
$625M
| $3.16M | ﹤0.01% |
1,173,398
-9,602
| -0.8% | -$25.8K |
|
1785
Natural Alternatives International
NAII
$21.6M
| $3.14M | ﹤0.01% |
374,598
-19,300
| -5% | -$162K |
|
|
MIXT
1786
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $3.14M | ﹤0.01% |
446,800
-59,252
| -12% | -$417K |
|
1787
Patria Investments
PAX
$2.31B
| $3.13M | ﹤0.01% |
224,900
+27,500
| +14% | +$383K |
|
1788
Rio Tinto
RIO
$101B
| $3.12M | ﹤0.01% |
43,800
-77,900
| -64% | -$5.55M |
|
1789
MGP Ingredients
MGPI
$596M
| $3.12M | ﹤0.01% |
29,300
+1,100
| +4% | +$117K |
|
1790
Waters Corp
WAT
$17.6B
| $3.12M | ﹤0.01% |
9,100
-1,700
| -16% | -$582K |
|
1791
Investors Title Co
ITIC
$481M
| $3.11M | ﹤0.01% |
21,100
-900
| -4% | -$133K |
|
1792
OneSpaWorld
OSW
$2.24B
| $3.11M | ﹤0.01% |
333,182
+203,982
| +158% | +$1.9M |
|
1793
Rocket Pharmaceuticals
RCKT
$341M
| $3.11M | ﹤0.01% |
158,800
-321,000
| -67% | -$6.28M |
|
1794
First Advantage
FA
$2.75B
| $3.11M | ﹤0.01% |
239,000
-65,800
| -22% | -$855K |
|
1795
Lincoln Educational Services
LINC
$622M
| $3.11M | ﹤0.01% |
536,478
-37,100
| -6% | -$215K |
|
|
GMRE
1796
Global Medical REIT
GMRE
$512M
| $3.1M | ﹤0.01% |
327,248
-171,752
| -34% | -$1.63M |
|
|
ESGR
1797
DELISTED
Enstar Group
ESGR
| $3.1M | ﹤0.01% |
13,400
-11,000
| -45% | -$2.54M |
|
1798
Mueller Water Products
MWA
$3.91B
| $3.1M | ﹤0.01% |
+287,700
| New | +$3.1M |
|
1799
Veritex Holdings
VBTX
$1.88B
| $3.1M | ﹤0.01% |
110,223
-8,386
| -7% | -$235K |
|
1800
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $3.09M | ﹤0.01% |
+79,400
| New | +$3.09M |
|