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
|
+$953M |
| 2 |
NVIDIA
NVDA
|
+$784M |
| 3 |
Meta Platforms (Facebook)
META
|
+$753M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$316M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$315M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.17B |
| 2 |
UnitedHealth
UNH
|
+$686M |
| 3 |
Tesla
TSLA
|
+$506M |
| 4 |
Abbott
ABT
|
+$388M |
| 5 |
Johnson & Johnson
JNJ
|
+$325M |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Healthcare | 16.94% |
| 3 | Consumer Discretionary | 12.83% |
| 4 | Consumer Staples | 9.16% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
Xeris Biopharma Holdings
XERS
$1.21B
| $2.25M | ﹤0.01% |
858,694
+254,800
| +42% | +$668K |
|
1927
Palo Alto Networks
PANW
$131B
| $2.25M | ﹤0.01% |
17,600
-172,800
| -91% | -$22.1M |
|
1928
Allete
ALE
$3.67B
| $2.24M | ﹤0.01% |
+38,599
| New | +$2.24M |
|
|
LTC
1929
LTC Properties
LTC
$1.67B
| $2.23M | ﹤0.01% |
67,500
+20,900
| +45% | +$690K |
|
1930
Banc of California
BANC
$2.62B
| $2.23M | ﹤0.01% |
192,113
-119,100
| -38% | -$1.38M |
|
1931
China Automotive Systems, Inc. Ordinary Share
CAAS
$138M
| $2.23M | ﹤0.01% |
452,294
-23,345
| -5% | -$115K |
|
1932
TPG
TPG
$9.05B
| $2.22M | ﹤0.01% |
76,000
+50,900
| +203% | +$1.49M |
|
1933
Veracyte
VCYT
$2.43B
| $2.22M | ﹤0.01% |
+87,299
| New | +$2.22M |
|
1934
AeroVironment
AVAV
$12.1B
| $2.21M | ﹤0.01% |
21,636
-23,400
| -52% | -$2.39M |
|
|
LSEA
1935
DELISTED
Landsea Homes
LSEA
| $2.21M | ﹤0.01% |
236,600
+176,900
| +296% | +$1.65M |
|
1936
Booz Allen Hamilton
BAH
$12.9B
| $2.21M | ﹤0.01% |
19,794
-313,300
| -94% | -$35M |
|
1937
Caesarstone
CSTE
$48.4M
| $2.2M | ﹤0.01% |
419,211
+34,433
| +9% | +$180K |
|
1938
Mirion Technologies
MIR
$5.24B
| $2.18M | ﹤0.01% |
258,496
+124,396
| +93% | +$1.05M |
|
1939
Apogee Enterprises
APOG
$903M
| $2.18M | ﹤0.01% |
+45,983
| New | +$2.18M |
|
1940
ProPhase Labs
PRPH
$18M
| $2.18M | ﹤0.01% |
300,510
-55,000
| -15% | -$399K |
|
1941
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.07B
| $2.18M | ﹤0.01% |
60,561
+50,161
| +482% | +$1.81M |
|
1942
Garrett Motion
GTX
$2.64B
| $2.18M | ﹤0.01% |
287,532
+69,932
| +32% | +$529K |
|
|
SOL
1943
Emeren Group
SOL
$96.5M
| $2.17M | ﹤0.01% |
572,800
+452,902
| +378% | +$1.72M |
|
1944
American Woodmark
AMWD
$995M
| $2.17M | ﹤0.01% |
28,371
-15,030
| -35% | -$1.15M |
|
1945
Truist Financial
TFC
$58.3B
| $2.16M | ﹤0.01% |
71,317
-434,425
| -86% | -$13.2M |
|
|
ASAI
1946
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $2.16M | ﹤0.01% |
149,700
-382,805
| -72% | -$5.52M |
|
|
IBTX
1947
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.16M | ﹤0.01% |
62,443
+20,500
| +49% | +$708K |
|
|
AMK
1948
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $2.15M | ﹤0.01% |
72,600
+33,200
| +84% | +$985K |
|
1949
Arcosa
ACA
$4.67B
| $2.14M | ﹤0.01% |
28,300
-45,300
| -62% | -$3.43M |
|
1950
Primis Financial Corp
FRST
$269M
| $2.14M | ﹤0.01% |
254,470
+1,457
| +0.6% | +$12.3K |
|