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 | |
|---|---|---|---|---|---|---|
|
NPKI
1801
NPK International Inc.
NPKI
$889M
| $3.09M | ﹤0.01% |
744,641
+33,500
| +5% | +$139K |
|
1802
Seres Therapeutics
MCRB
$139M
| $3.09M | ﹤0.01% |
27,575
+630
| +2% | +$70.6K |
|
1803
Allegiant Air
ALGT
$1.19B
| $3.09M | ﹤0.01% |
45,400
-2,600
| -5% | -$177K |
|
1804
Arlo Technologies
ARLO
$1.82B
| $3.07M | ﹤0.01% |
875,100
+387,900
| +80% | +$1.36M |
|
1805
Kemper
KMPR
$3.35B
| $3.07M | ﹤0.01% |
+62,410
| New | +$3.07M |
|
1806
Air T
AIRT
| $3.07M | ﹤0.01% |
124,011
-7,600
| -6% | -$188K |
|
1807
Definitive Healthcare
DH
$432M
| $3.05M | ﹤0.01% |
277,900
+32,100
| +13% | +$353K |
|
|
PWOD
1808
DELISTED
Penns Woods Bancorp
PWOD
| $3.05M | ﹤0.01% |
114,609
-11,814
| -9% | -$315K |
|
1809
Maxeon Solar Technologies
MAXN
$65M
| $3.04M | ﹤0.01% |
1,890
+544
| +40% | +$874K |
|
1810
Global Water Resources
GWRS
$271M
| $3.03M | ﹤0.01% |
228,340
-36,007
| -14% | -$478K |
|
1811
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $3.03M | ﹤0.01% |
+125,585
| New | +$3.03M |
|
1812
Danaos Corp
DAC
$1.73B
| $3.03M | ﹤0.01% |
57,517
+42,267
| +277% | +$2.23M |
|
1813
Kodiak Sciences
KOD
$489M
| $3.02M | ﹤0.01% |
422,300
+92,340
| +28% | +$661K |
|
1814
SITE Centers
SITC
$463M
| $3.02M | ﹤0.01% |
283,267
-383,827
| -58% | -$4.09M |
|
|
PHLT
1815
Performant Healthcare, Inc. Common Stock
PHLT
$607M
| $3.02M | ﹤0.01% |
835,963
-59,900
| -7% | -$216K |
|
1816
Marchex
MCHX
$86.6M
| $3M | ﹤0.01% |
1,877,464
-31,901
| -2% | -$51K |
|
1817
Aegon
AEG
$12.2B
| $3M | ﹤0.01% |
+595,596
| New | +$3M |
|
|
LUCK
1818
Lucky Strike Entertainment Corporation
LUCK
$1.38B
| $3M | ﹤0.01% |
222,500
+24,700
| +12% | +$333K |
|
1819
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $3M | ﹤0.01% |
84,100
+72,400
| +619% | +$2.58M |
|
1820
Sensient Technologies
SXT
$4.52B
| $3M | ﹤0.01% |
41,100
+26,600
| +183% | +$1.94M |
|
1821
Atea Pharmaceuticals
AVIR
$249M
| $2.99M | ﹤0.01% |
620,600
+23,200
| +4% | +$112K |
|
1822
Heritage Financial
HFWA
$833M
| $2.98M | ﹤0.01% |
+97,289
| New | +$2.98M |
|
1823
Mesa Laboratories
MLAB
$339M
| $2.98M | ﹤0.01% |
17,934
+9,734
| +119% | +$1.62M |
|
1824
Ultrapar
UGP
$4.1B
| $2.98M | ﹤0.01% |
1,231,800
-345,000
| -22% | -$835K |
|
1825
InfuSystem Holdings
INFU
$204M
| $2.98M | ﹤0.01% |
342,909
-23,400
| -6% | -$203K |
|