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 | |
|---|---|---|---|---|---|---|
176
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $91.7M | 0.14% |
1,850,400
+171,500
| +10% | +$8.52M |
|
177
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $91.5M | 0.14% |
1,804,000
+159,400
| +10% | +$8.1M |
|
178
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
| $91.3M | 0.14% |
827,700
+60,100
| +8% | +$6.59M |
|
179
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $91.2M | 0.14% |
912,700
+79,300
| +10% | +$7.93M |
|
180
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
| $90.9M | 0.13% |
1,803,400
+235,700
| +15% | +$11.9M |
|
181
Tencent Music
TME
$15.9B
| $90.7M | 0.13% |
7,991,190
-938,200
| -11% | -$11.1M |
|
182
Willis Towers Watson
WTW
$29.8B
| $89.2M | 0.13% |
284,620
+124,100
| +77% | +$38.1M |
|
183
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $89.1M | 0.13% |
1,751,300
+113,600
| +7% | +$5.79M |
|
184
EOG Resources
EOG
$77.7B
| $89M | 0.13% |
726,200
+602,400
| +487% | +$77M |
|
185
Seagate
STX
$174B
| $88.7M | 0.13% |
1,027,793
+300,400
| +41% | +$30.2M |
|
186
NetEase
NTES
$83B
| $88M | 0.13% |
986,888
+38,788
| +4% | +$3.4M |
|
187
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $87.6M | 0.13% |
500,700
-18,100
| -3% | -$3.25M |
|
188
Invesco Senior Loan ETF
BKLN
$6.96B
| $87.1M | 0.13% |
4,133,700
+282,200
| +7% | +$5.95M |
|
189
Brinker International
EAT
$8.82B
| $86.9M | 0.13% |
657,265
-75,535
| -10% | -$8.5M |
|
190
Lennar Class A
LEN
$20.4B
| $86.9M | 0.13% |
+658,158
| New | +$107M |
|
191
Campbell Soup
CPB
$6.85B
| $86.9M | 0.13% |
2,073,927
-375,321
| -15% | -$17M |
|
192
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $86.3M | 0.13% |
1,052,600
+332,400
| +46% | +$27.3M |
|
193
Howmet Aerospace
HWM
$109B
| $86.3M | 0.13% |
788,688
+117,770
| +18% | +$12.9M |
|
194
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $85.7M | 0.13% |
2,054,769
+119,269
| +6% | +$4.99M |
|
195
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $85.7M | 0.13% |
1,472,866
+524,359
| +55% | +$30.6M |
|
196
Brady Corp
BRC
$4.46B
| $85.1M | 0.13% |
1,152,340
+22,400
| +2% | +$1.67M |
|
197
Upstart Holdings
UPST
$2.55B
| $85M | 0.13% |
1,379,900
+308,200
| +29% | +$19.2M |
|
198
Zeta Global
ZETA
$5.5B
| $84.9M | 0.13% |
4,719,762
+2,345,562
| +99% | +$59.2M |
|
199
Trade Desk
TTD
$8.97B
| $84.5M | 0.13% |
719,300
+192,500
| +37% | +$23.8M |
|
200
Duke Energy
DUK
$101B
| $84.5M | 0.13% |
784,299
+468,549
| +148% | +$53.1M |
|
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.