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 |
Alphabet (Google) Class A
GOOGL
|
+$498M |
| 2 |
Micron Technology
MU
|
+$374M |
| 3 |
Amazon
AMZN
|
+$356M |
| 4 |
Accenture
ACN
|
+$318M |
| 5 |
Advanced Micro Devices
AMD
|
+$301M |
Top Sells
| 1 |
Apple
AAPL
|
+$684M |
| 2 |
Meta Platforms (Facebook)
META
|
+$630M |
| 3 |
Tesla
TSLA
|
+$595M |
| 4 |
Chevron
CVX
|
+$497M |
| 5 |
Shopify
SHOP
|
+$439M |
Sector Composition
| 1 | Healthcare | 19.38% |
| 2 | Technology | 18.55% |
| 3 | Consumer Staples | 10.17% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Financials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Axcelis
ACLS
$3.05B
| $2.63M | ﹤0.01% |
43,372
-60,827
| -58% | -$3.68M |
|
1852
Lennar Class B
LEN.B
$33.1B
| $2.63M | ﹤0.01% |
46,448
-10,625
| -19% | -$601K |
|
1853
Axos Financial
AX
$5.15B
| $2.62M | ﹤0.01% |
76,600
-94,100
| -55% | -$3.22M |
|
1854
CytomX Therapeutics
CTMX
$325M
| $2.62M | ﹤0.01% |
1,805,600
+351,339
| +24% | +$509K |
|
1855
Distribution Solutions Group
DSGR
$1.46B
| $2.6M | ﹤0.01% |
184,760
+75,160
| +69% | +$1.06M |
|
1856
Coastal Financial
CCB
$1.74B
| $2.6M | ﹤0.01% |
65,374
-30,800
| -32% | -$1.22M |
|
1857
Silvercrest Asset Management
SAMG
$139M
| $2.59M | ﹤0.01% |
158,487
-14,000
| -8% | -$229K |
|
1858
Trinity Industries
TRN
$2.29B
| $2.59M | ﹤0.01% |
121,300
-78,200
| -39% | -$1.67M |
|
1859
Ichor Holdings
ICHR
$614M
| $2.59M | ﹤0.01% |
106,800
+28,394
| +36% | +$688K |
|
|
ALPN
1860
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $2.58M | ﹤0.01% |
358,694
-38,700
| -10% | -$279K |
|
1861
Bionano Genomics
BNGO
$8.43M
| $2.58M | ﹤0.01% |
2,349
-3,747
| -61% | -$4.11M |
|
1862
Patria Investments
PAX
$2.45B
| $2.58M | ﹤0.01% |
197,400
-1,800
| -0.9% | -$23.5K |
|
1863
Virtus Investment Partners
VRTS
$1.31B
| $2.57M | ﹤0.01% |
16,129
+900
| +6% | +$144K |
|
1864
Golden Entertainment
GDEN
$641M
| $2.56M | ﹤0.01% |
73,396
-41,300
| -36% | -$1.44M |
|
1865
InfuSystem Holdings
INFU
$205M
| $2.56M | ﹤0.01% |
366,309
-43,200
| -11% | -$302K |
|
1866
YPF
YPF
$9.95B
| $2.56M | ﹤0.01% |
411,721
+280,217
| +213% | +$1.74M |
|
1867
Integral Ad Science
IAS
$1.43B
| $2.55M | ﹤0.01% |
352,700
+303,200
| +613% | +$2.2M |
|
1868
Kodiak Sciences
KOD
$510M
| $2.55M | ﹤0.01% |
329,960
+146,460
| +80% | +$1.13M |
|
1869
Portland General Electric
POR
$4.67B
| $2.55M | ﹤0.01% |
58,765
-126,000
| -68% | -$5.48M |
|
1870
Boise Cascade
BCC
$3.05B
| $2.55M | ﹤0.01% |
42,900
-47,900
| -53% | -$2.85M |
|
1871
Nexa Resources
NEXA
$662M
| $2.55M | ﹤0.01% |
494,424
+49,024
| +11% | +$253K |
|
1872
DigitalBridge
DBRG
$2.22B
| $2.55M | ﹤0.01% |
203,501
-399,301
| -66% | -$5M |
|
1873
Radian Group
RDN
$5.03B
| $2.54M | ﹤0.01% |
131,600
+84,200
| +178% | +$1.62M |
|
1874
Renasant Corp
RNST
$3.68B
| $2.52M | ﹤0.01% |
80,628
-90,000
| -53% | -$2.82M |
|
1875
Yeti Holdings
YETI
$2.92B
| $2.5M | ﹤0.01% |
87,800
-136,933
| -61% | -$3.91M |
|