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 | |
|---|---|---|---|---|---|---|
2951
Idaho Strategic Resources
IDR
$482M
| $398K | ﹤0.01% |
39,074
+28,374
| +265% | +$382K |
|
2952
Key Tronic
KTCC
$44.1M
| $397K | ﹤0.01% |
95,300
+37,000
| +63% | +$201K |
|
2953
Worksport
WKSP
$11.1M
| $397K | ﹤0.01% |
+43,170
| New | +$306K |
|
2954
NN Inc
NNBR
$297M
| $395K | ﹤0.01% |
120,700
-4,700
| -4% | -$17.9K |
|
2955
ProShares UltraShort Dow 30
DXD
$38.1M
| $391K | ﹤0.01% |
14,500
+1,400
| +11% | +$36.9K |
|
2956
Coursera
COUR
$1.75B
| $390K | ﹤0.01% |
+45,900
| New | +$355K |
|
2957
Vince Holding Corp
VNCE
$86.3M
| $390K | ﹤0.01% |
107,050
-4,500
| -4% | -$9.43K |
|
2958
Playboy Inc
PLBY
$141M
| $387K | ﹤0.01% |
265,126
+252,526
| +2,004% | +$293K |
|
2959
Perma-Fix Environmental Services
PESI
$377M
| $385K | ﹤0.01% |
34,796
-65,000
| -65% | -$855K |
|
2960
Goldgroup Mining Inc.
GORO
$165M
| $383K | ﹤0.01% |
1,664,890
-32,639
| -2% | -$7.45K |
|
2961
RAVE Restaurant Group
RAVE
$46.3M
| $382K | ﹤0.01% |
148,158
-7,700
| -5% | -$21.6K |
|
2962
Tronox
TROX
$948M
| $382K | ﹤0.01% |
37,900
-106,100
| -74% | -$1.29M |
|
2963
First Trust Cloud Computing ETF
SKYY
$3.07B
| $381K | ﹤0.01% |
3,200
-17,900
| -85% | -$2.06M |
|
2964
Oceaneering
OII
$5.02B
| $381K | ﹤0.01% |
+14,600
| New | +$386K |
|
2965
MediciNova
MNOV
$64M
| $381K | ﹤0.01% |
181,300
-5,300
| -3% | -$10.3K |
|
2966
KLX Energy Services
KLXE
$43.3M
| $374K | ﹤0.01% |
75,100
+12,400
| +20% | +$64.5K |
|
|
AHT
2967
Ashford Hospitality Trust
AHT
$20.7M
| $374K | ﹤0.01% |
52,003
+1,133
| +2% | +$8.66K |
|
2968
Bausch + Lomb
BLCO
$5.96B
| $372K | ﹤0.01% |
+20,600
| New | +$402K |
|
2969
Centuri Holdings
CTRI
$2.21B
| $371K | ﹤0.01% |
19,200
-48,250
| -72% | -$937K |
|
2970
Waldencast
WALD
$198M
| $369K | ﹤0.01% |
91,800
+8,600
| +10% | +$30.2K |
|
2971
Harte-Hanks
HHS
$15.9M
| $368K | ﹤0.01% |
71,500
-25,878
| -27% | -$167K |
|
2972
Oramed Pharmaceuticals
ORMP
$183M
| $367K | ﹤0.01% |
151,808
-93,492
| -38% | -$222K |
|
2973
Educational Development Corp
EDUC
$11.8M
| $367K | ﹤0.01% |
222,545
-2,600
| -1% | -$5.02K |
|
2974
Auburn National Bancorp
AUBN
$91.5M
| $367K | ﹤0.01% |
15,609
+400
| +3% | +$8.92K |
|
2975
Pliant Therapeutics
PLRX
$65M
| $366K | ﹤0.01% |
27,800
-73,400
| -73% | -$1M |
|
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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.