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 | |
|---|---|---|---|---|---|---|
2351
McEwen Inc
MUX
$1.09B
| $1.26M | ﹤0.01% |
162,186
+102,231
| +171% | +$924K |
|
2352
JPMorgan US Quality Factor ETF
JQUA
$8.4B
| $1.26M | ﹤0.01% |
22,000
-24,200
| -52% | -$1.4M |
|
|
NOTV
2353
DELISTED
Inotiv
NOTV
| $1.26M | ﹤0.01% |
304,254
+133,190
| +78% | +$402K |
|
2354
Simulations Plus
SLP
$371M
| $1.26M | ﹤0.01% |
45,100
+14,200
| +46% | +$432K |
|
2355
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
| $1.26M | ﹤0.01% |
31,000
+24,953
| +413% | +$1.05M |
|
2356
Utz Brands
UTZ
$2.03B
| $1.25M | ﹤0.01% |
+80,100
| New | +$1.35M |
|
2357
Invesco S&P 500 Pure Growth ETF
RPG
$2.08B
| $1.25M | ﹤0.01% |
+30,400
| New | +$1.26M |
|
|
GOGL
2358
DELISTED
Golden Ocean Group
GOGL
| $1.25M | ﹤0.01% |
139,907
+76,207
| +120% | +$821K |
|
2359
Halozyme
HALO
$9.85B
| $1.25M | ﹤0.01% |
26,110
-229,170
| -90% | -$11.8M |
|
2360
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
| $1.24M | ﹤0.01% |
+5,100
| New | +$1.19M |
|
2361
Inter&Co
INTR
$2.49B
| $1.24M | ﹤0.01% |
293,648
-8,188
| -3% | -$45.9K |
|
2362
Floor & Decor
FND
$6.43B
| $1.24M | ﹤0.01% |
+12,400
| New | +$1.33M |
|
2363
Karat Packaging
KRT
$847M
| $1.24M | ﹤0.01% |
40,815
+2,700
| +7% | +$78.1K |
|
2364
Warner Bros
WBD
$66.6B
| $1.23M | ﹤0.01% |
116,553
-4,369,200
| -97% | -$40.6M |
|
2365
Advance Auto Parts
AAP
$3.52B
| $1.23M | ﹤0.01% |
26,050
-71,100
| -73% | -$2.9M |
|
2366
Peoples Bancorp of North Carolina
PEBK
$227M
| $1.23M | ﹤0.01% |
39,407
-10,000
| -20% | -$286K |
|
2367
Greenfire Resources
GFR
$789M
| $1.23M | ﹤0.01% |
174,300
+31,300
| +22% | +$225K |
|
2368
Ramaco Resources Class A
METC
$641M
| $1.23M | ﹤0.01% |
122,598
+28,128
| +30% | +$312K |
|
2369
First Merchants
FRME
$2.7B
| $1.23M | ﹤0.01% |
+30,720
| New | +$1.24M |
|
|
BRSP
2370
BrightSpire Capital
BRSP
$636M
| $1.22M | ﹤0.01% |
217,100
-49,200
| -18% | -$291K |
|
2371
Comstock Holding Companies
CHCI
$153M
| $1.22M | ﹤0.01% |
151,479
+2,100
| +1% | +$20.4K |
|
2372
Dakota Gold
DC
$730M
| $1.22M | ﹤0.01% |
556,107
+472,707
| +567% | +$1.07M |
|
2373
EnerSys
ENS
$6.94B
| $1.22M | ﹤0.01% |
13,200
-14,200
| -52% | -$1.38M |
|
2374
Transact Technologies
TACT
$56.5M
| $1.22M | ﹤0.01% |
298,237
-7,300
| -2% | -$30.6K |
|
2375
TTM Technologies
TTMI
$15B
| $1.22M | ﹤0.01% |
+49,269
| New | +$1.12M |
|
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.