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
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$191M |
| 2 |
Nike
NKE
|
+$190M |
| 3 |
UnitedHealth
UNH
|
+$158M |
| 4 |
Shopify
SHOP
|
+$153M |
| 5 |
TSMC
TSM
|
+$151M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$910M |
| 2 |
Microsoft
MSFT
|
+$668M |
| 3 |
Meta Platforms (Facebook)
META
|
+$351M |
| 4 |
Micron Technology
MU
|
+$244M |
| 5 |
Apple
AAPL
|
+$191M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.86% |
| 2 | Healthcare | 15.8% |
| 3 | Consumer Discretionary | 14.09% |
| 4 | Industrials | 8.98% |
| 5 | Financials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2801
Unity Bancorp
UNTY
$603M
| $545K | ﹤0.01% |
12,500
-201
| -2% | -$8.43K |
|
|
GOLD
2802
Gold.com Inc
GOLD
$1.24B
| $543K | ﹤0.01% |
19,800
-65,600
| -77% | -$2.23M |
|
|
GHG
2803
GreenTree Hospitality
GHG
$116M
| $542K | ﹤0.01% |
211,897
-6,758
| -3% | -$18.9K |
|
|
LFT
2804
Lument Finance Trust
LFT
$35.4M
| $542K | ﹤0.01% |
210,241
-20,559
| -9% | -$52.7K |
|
2805
Chicago Rivet & Machine Co
CVR
$9.67M
| $542K | ﹤0.01% |
34,210
-1,100
| -3% | -$19.7K |
|
|
IMA
2806
ImageneBio Inc
IMA
$64.9M
| $542K | ﹤0.01% |
27,517
-5,866
| -18% | -$119K |
|
2807
Cineverse
CNVS
$63.5M
| $541K | ﹤0.01% |
148,247
+126,447
| +580% | +$360K |
|
2808
Union Bankshares
UNB
$108M
| $541K | ﹤0.01% |
18,708
+2,176
| +13% | +$65.8K |
|
2809
Northwest Bancshares
NWBI
$2.34B
| $540K | ﹤0.01% |
40,914
-72,000
| -64% | -$999K |
|
|
LGCY
2810
Legacy Education Inc
LGCY
$151M
| $538K | ﹤0.01% |
+64,700
| New | +$429K |
|
2811
Peoples Bancorp
PEBO
$1.5B
| $538K | ﹤0.01% |
16,986
-1,100
| -6% | -$36.1K |
|
|
PTIR
2812
GraniteShares 2x Long PLTR Daily ETF
PTIR
$454M
| $538K | ﹤0.01% |
+61,500
| New | +$354K |
|
2813
Xenon Pharmaceuticals
XENE
$6.19B
| $537K | ﹤0.01% |
13,700
-30,300
| -69% | -$1.25M |
|
2814
Pixelworks
PXLW
$39.7M
| $536K | ﹤0.01% |
61,196
+18,829
| +44% | +$171K |
|
2815
HighPeak Energy
HPK
$864M
| $532K | ﹤0.01% |
36,200
+12,800
| +55% | +$184K |
|
2816
W&T Offshore
WTI
$509M
| $531K | ﹤0.01% |
320,133
-301,300
| -48% | -$602K |
|
2817
Rimini Street
RMNI
$459M
| $530K | ﹤0.01% |
198,326
+39,000
| +24% | +$79.6K |
|
2818
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.85B
| $529K | ﹤0.01% |
6,600
+300
| +5% | +$24.6K |
|
2819
Innospec
IOSP
$2.14B
| $528K | ﹤0.01% |
4,800
-400
| -8% | -$45.8K |
|
2820
Virginia National Bankshares
VABK
$258M
| $527K | ﹤0.01% |
13,800
| – | – |
|
2821
YieldMax Ultra Option Income Strategy ETF
ULTY
$780M
| $524K | ﹤0.01% |
+5,845
| New | +$584K |
|
|
FGNX
2822
FG Nexus Inc
FGNX
$44.2M
| $523K | ﹤0.01% |
4,798
+568
| +13% | +$71.7K |
|
2823
Cabaletta Bio
CABA
$452M
| $522K | ﹤0.01% |
+230,161
| New | +$808K |
|
2824
Sana Biotechnology
SANA
$946M
| $521K | ﹤0.01% |
319,818
+303,318
| +1,838% | +$904K |
|
2825
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
| $521K | ﹤0.01% |
+31,900
| New | +$525K |
|
Similar funds
Renaissance Technologies's Q4 2024 Portfolio in Review
As of Q4 2024, Renaissance Technologies held 4,032 positions worth $67.6B, up 1.6% from $66.5B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Renaissance Technologies's Q4 2024 filing shows 548 new, 1,485 increased, 1,480 reduced and 497 closed positions. Its largest new stake was UnitedHealth: 278,658 shares worth $141M. The largest sale was Palantir, an estimated $910M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Renaissance Technologies's largest Q4 2024 buy was UnitedHealth: 278,658 shares worth $141M.
- Renaissance Technologies added most to Alibaba in Q4 2024, an estimated $191M increase.
- Renaissance Technologies's biggest Q4 2024 reduction was Palantir, cutting an estimated $910M.
- Renaissance Technologies fully exited Arm in Q4 2024, selling an estimated $153M.
- Renaissance Technologies's ten largest holdings make up 10% of its $67.6B portfolio in Q4 2024.
- Renaissance Technologies opened 548 new positions and closed 497 in Q4 2024.
- Renaissance Technologies's portfolio value rose 1.6% quarter-over-quarter to $67.6B.
Based on Renaissance Technologies's 13F filing for Q4 2024, filed 13 Feb 2025.