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 | |
|---|---|---|---|---|---|---|
1551
Community Health Systems
CYH
$417M
| $4.25M | 0.01% |
1,420,393
+1,280,300
| +914% | +$5.38M |
|
1552
First Financial Corp
THFF
$985M
| $4.24M | 0.01% |
91,873
+1,500
| +2% | +$69.5K |
|
1553
Liberty Latin America Class C
LILAK
$1.67B
| $4.21M | 0.01% |
730,787
+327,637
| +81% | +$2.38M |
|
|
HPP
1554
Hudson Pacific Properties
HPP
$758M
| $4.21M | 0.01% |
198,573
+16,800
| +9% | +$459K |
|
|
PSTL
1555
Postal Realty Trust
PSTL
$696M
| $4.2M | 0.01% |
321,850
+68,600
| +27% | +$962K |
|
1556
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
| $4.2M | 0.01% |
44,200
+38,000
| +613% | +$3.6M |
|
1557
El Pollo Loco
LOCO
$503M
| $4.19M | 0.01% |
363,000
| – | – |
|
1558
Mirum Pharmaceuticals
MIRM
$6.36B
| $4.19M | 0.01% |
101,248
+40,800
| +67% | +$1.7M |
|
1559
Century Aluminum
CENX
$4.66B
| $4.19M | 0.01% |
229,699
-55,000
| -19% | -$1.08M |
|
1560
Zymeworks
ZYME
$1.68B
| $4.18M | 0.01% |
285,700
+101,100
| +55% | +$1.41M |
|
1561
Heritage Insurance Holdings
HRTG
$902M
| $4.18M | 0.01% |
345,399
-221,800
| -39% | -$2.56M |
|
1562
ManpowerGroup
MAN
$2.55B
| $4.18M | 0.01% |
72,352
-41,000
| -36% | -$2.61M |
|
1563
Pricesmart
PSMT
$5.97B
| $4.18M | 0.01% |
45,300
-23,365
| -34% | -$2.13M |
|
1564
Euroseas
ESEA
$546M
| $4.17M | 0.01% |
141,431
+20,524
| +17% | +$673K |
|
|
MREO
1565
Mereo BioPharma
MREO
$51.4M
| $4.16M | 0.01% |
1,189,471
-115,900
| -9% | -$455K |
|
1566
STRATTEC Security
STRT
$370M
| $4.16M | 0.01% |
100,906
+4,100
| +4% | +$164K |
|
1567
Nokia
NOK
$55.4B
| $4.15M | 0.01% |
+937,780
| New | +$4.18M |
|
|
TBNK
1568
DELISTED
Territorial Bancorp Inc.
TBNK
| $4.15M | 0.01% |
426,573
-14,900
| -3% | -$157K |
|
1569
iShares Gold Trust Micro
IAUM
$6.4B
| $4.14M | 0.01% |
158,100
+3,800
| +2% | +$101K |
|
1570
RTX Corp
RTX
$294B
| $4.13M | 0.01% |
35,731
-441,515
| -93% | -$53.3M |
|
|
MRX
1571
Marex Group Limited Ordinary Shares
MRX
$4.61B
| $4.12M | 0.01% |
132,325
-9,275
| -7% | -$260K |
|
1572
Hyster-Yale Materials Handling
HY
$629M
| $4.12M | 0.01% |
80,900
+35,000
| +76% | +$2.05M |
|
1573
Southern First Bancshares
SFST
$607M
| $4.12M | 0.01% |
103,607
-1,200
| -1% | -$48K |
|
1574
Innovative Solutions & Support
ISSC
$375M
| $4.1M | 0.01% |
480,659
+75,100
| +19% | +$563K |
|
1575
iShares TIPS Bond ETF
TIP
$14.5B
| $4.1M | 0.01% |
38,500
+21,300
| +124% | +$2.31M |
|
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.