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 | |
|---|---|---|---|---|---|---|
|
INN
3026
Summit Hotel Properties
INN
$747M
| $314K | ﹤0.01% |
45,900
+13,400
| +41% | +$88.1K |
|
3027
ADS-TEC Energy
ADSE
$886M
| $313K | ﹤0.01% |
+20,200
| New | +$280K |
|
3028
Polestar Automotive Holding UK
PSNY
$2.12B
| $312K | ﹤0.01% |
+9,903
| New | +$359K |
|
3029
Avalon Holdings
AWX
$9.83M
| $311K | ﹤0.01% |
80,410
-1,600
| -2% | -$4.82K |
|
|
ZH
3030
Zhihu
ZH
$284M
| $310K | ﹤0.01% |
87,611
| – | – |
|
3031
Coca-Cola
KO
$372B
| $310K | ﹤0.01% |
5,013
+1,873
| +60% | +$122K |
|
3032
HireQuest
HQI
$184M
| $309K | ﹤0.01% |
+21,800
| New | +$310K |
|
3033
Digi International
DGII
$2.72B
| $308K | ﹤0.01% |
+10,184
| New | +$317K |
|
|
AVDX
3034
DELISTED
AvidXchange
AVDX
| $306K | ﹤0.01% |
29,600
-189,600
| -86% | -$1.85M |
|
3035
Ark Restaurants
ARKR
$20.2M
| $306K | ﹤0.01% |
27,811
-1,100
| -4% | -$12.5K |
|
3036
Assured Guaranty
AGO
$3.67B
| $306K | ﹤0.01% |
3,395
-19,405
| -85% | -$1.7M |
|
|
SATX
3037
DELISTED
SatixFy Communications
SATX
| $305K | ﹤0.01% |
199,597
+143,497
| +256% | +$126K |
|
3038
Vanguard Industrials ETF
VIS
$8.43B
| $305K | ﹤0.01% |
1,200
-400
| -25% | -$106K |
|
3039
AGF US Market Neutral Anti-Beta Fund
BTAL
$298M
| $305K | ﹤0.01% |
16,500
-27,025
| -62% | -$520K |
|
3040
Optical Cable Corp
OCC
$142M
| $305K | ﹤0.01% |
84,403
-2,500
| -3% | -$6.17K |
|
|
GOCO
3041
DELISTED
GoHealth
GOCO
| $302K | ﹤0.01% |
22,572
+1,000
| +5% | +$11.4K |
|
3042
Lisata Therapeutics
LSTA
$10.4M
| $302K | ﹤0.01% |
101,322
-2,300
| -2% | -$6.58K |
|
|
SSKN
3043
DELISTED
Strata Skin Sciences
SSKN
| $301K | ﹤0.01% |
103,330
-1,191
| -1% | -$3.56K |
|
3044
Catalyst Bancorp
CLST
$67.6M
| $297K | ﹤0.01% |
25,275
+2,640
| +12% | +$30.5K |
|
3045
Acrivon Therapeutics
ACRV
$66.8M
| $297K | ﹤0.01% |
49,400
+3,500
| +8% | +$25.4K |
|
3046
Emerson Radio
MSN
$7.72M
| $297K | ﹤0.01% |
706,788
-14,300
| -2% | -$6.67K |
|
3047
Comtech Telecommunications
CMTL
$50.6M
| $297K | ﹤0.01% |
+74,003
| New | +$264K |
|
|
AUNA
3048
Auna
AUNA
$380M
| $293K | ﹤0.01% |
42,700
-12,100
| -22% | -$84K |
|
|
LNKB
3049
DELISTED
LINKBANCORP
LNKB
| $292K | ﹤0.01% |
39,046
-50,954
| -57% | -$363K |
|
3050
MDxHealth
MDXH
$22.7M
| $292K | ﹤0.01% |
123,100
+108,000
| +715% | +$221K |
|
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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.