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 | |
|---|---|---|---|---|---|---|
401
NIO
NIO
$12.2B
| $39.5M | 0.06% |
9,066,106
-3,428,594
| -27% | -$17.4M |
|
402
BJs Wholesale Club
BJ
$12.5B
| $39.5M | 0.06% |
442,054
+156,900
| +55% | +$14.2M |
|
|
BSCP
403
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $39.5M | 0.06% |
1,910,643
+415,821
| +28% | +$8.59M |
|
404
Shake Shack
SHAK
$2.53B
| $39.4M | 0.06% |
303,200
-154,600
| -34% | -$18.9M |
|
405
Toronto Dominion Bank
TD
$198B
| $39.3M | 0.06% |
738,580
+119,000
| +19% | +$6.68M |
|
406
Usana Health Sciences
USNA
$408M
| $39.2M | 0.06% |
1,090,864
-58,400
| -5% | -$2.18M |
|
407
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
| $38.9M | 0.06% |
767,900
-167,400
| -18% | -$8.5M |
|
408
TFS Financial
TFSL
$5.16B
| $38.8M | 0.06% |
3,089,991
-84,265
| -3% | -$1.12M |
|
409
Public Storage
PSA
$60.5B
| $38.8M | 0.06% |
129,534
-32,266
| -20% | -$10.7M |
|
410
Unilever
UL
$137B
| $38.6M | 0.06% |
+605,547
| New | +$40.9M |
|
411
CareTrust REIT
CTRE
$9.91B
| $38.4M | 0.06% |
1,419,738
+550,900
| +63% | +$16.5M |
|
412
Realty Income
O
$59.6B
| $38.2M | 0.06% |
715,344
+127,300
| +22% | +$7.41M |
|
413
Vale
VALE
$64.1B
| $38.1M | 0.06% |
4,298,459
-2,703,300
| -39% | -$27.5M |
|
414
Itron
ITRI
$4.36B
| $38.1M | 0.06% |
350,461
+10,400
| +3% | +$1.16M |
|
415
Mueller Industries
MLI
$14.7B
| $37.9M | 0.06% |
954,000
+574,200
| +151% | +$23.3M |
|
416
InMode
INMD
$870M
| $37.9M | 0.06% |
2,266,618
+50,200
| +2% | +$891K |
|
417
JFrog
FROG
$9.66B
| $37.7M | 0.06% |
1,282,500
-77,800
| -6% | -$2.36M |
|
418
Invesco Short Term Treasury ETF
TBLL
$2.61B
| $37.6M | 0.06% |
355,700
| – | – |
|
419
Pacira BioSciences
PCRX
$1.04B
| $37.5M | 0.06% |
1,992,601
+13,604
| +0.7% | +$239K |
|
420
Allstate
ALL
$68B
| $37.4M | 0.06% |
194,000
-81,400
| -30% | -$15.8M |
|
421
Radware
RDWR
$1.1B
| $37.2M | 0.06% |
1,650,130
-79,710
| -5% | -$1.82M |
|
422
Southern Copper
SCCO
$143B
| $37.2M | 0.06% |
430,567
+402,021
| +1,408% | +$40.2M |
|
423
Kinetik
KNTK
$3.72B
| $37.1M | 0.05% |
654,262
-64,900
| -9% | -$3.51M |
|
424
Consolidated Edison
ED
$40.1B
| $37M | 0.05% |
415,097
-119,403
| -22% | -$11.8M |
|
425
Equifax
EFX
$20.3B
| $37M | 0.05% |
+145,195
| New | +$38.9M |
|
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.