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 |
Broadcom
AVGO
|
+$412M |
| 2 |
Advanced Micro Devices
AMD
|
+$294M |
| 3 |
Apple
AAPL
|
+$244M |
| 4 |
Qualcomm
QCOM
|
+$207M |
| 5 |
Pinduoduo
PDD
|
+$180M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$510M |
| 2 |
Uber
UBER
|
+$419M |
| 3 |
Chevron
CVX
|
+$286M |
| 4 |
Meta Platforms (Facebook)
META
|
+$255M |
| 5 |
NVO
Novo Nordisk
NVO
|
+$215M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.64% |
| 2 | Healthcare | 18.28% |
| 3 | Consumer Discretionary | 13.73% |
| 4 | Industrials | 8.66% |
| 5 | Financials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACHL
2651
DELISTED
Achilles Therapeutics
ACHL
| $556K | ﹤0.01% |
682,734
-323,025
| -32% | -$284K |
|
2652
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
| $556K | ﹤0.01% |
9,100
+3,000
| +49% | +$180K |
|
2653
Chicago Rivet & Machine Co
CVR
$10M
| $556K | ﹤0.01% |
37,510
-300
| -0.8% | -$4.77K |
|
2654
CervoMed
CRVO
$23.9M
| $554K | ﹤0.01% |
32,333
+1,600
| +5% | +$35K |
|
2655
Zevra Therapeutics
ZVRA
$562M
| $553K | ﹤0.01% |
112,800
-42,600
| -27% | -$202K |
|
2656
Adaptive Biotechnologies
ADPT
$3.59B
| $550K | ﹤0.01% |
151,800
+99,217
| +189% | +$315K |
|
|
GHG
2657
GreenTree Hospitality
GHG
$117M
| $548K | ﹤0.01% |
225,389
-18,892
| -8% | -$55.1K |
|
2658
Aura Biosciences
AURA
$725M
| $545K | ﹤0.01% |
72,100
+15,000
| +26% | +$110K |
|
2659
Choiceone Financial
COFS
$509M
| $544K | ﹤0.01% |
19,000
+1,300
| +7% | +$33.1K |
|
2660
Nuveen Churchill Direct Lending
NCDL
$599M
| $543K | ﹤0.01% |
+31,200
| New | +$549K |
|
2661
Minerva Neurosciences
NERV
$185M
| $535K | ﹤0.01% |
167,700
-10,065
| -6% | -$27.3K |
|
|
NIU
2662
Niu Technologies
NIU
$203M
| $531K | ﹤0.01% |
305,000
+7,800
| +3% | +$16K |
|
|
VOXR
2663
Vox Royalty Corp
VOXR
$300M
| $530K | ﹤0.01% |
191,500
+66,319
| +53% | +$146K |
|
|
CLPR
2664
Clipper Realty
CLPR
$45.2M
| $530K | ﹤0.01% |
146,757
-800
| -0.5% | -$3.2K |
|
2665
iShares Future Exponential Technologies ETF
XT
$3.82B
| $529K | ﹤0.01% |
9,000
-4,900
| -35% | -$285K |
|
|
DDI
2666
DoubleDown Interactive
DDI
$574M
| $529K | ﹤0.01% |
40,500
+18,200
| +82% | +$210K |
|
2667
Berkshire Hathaway Class B
BRK.B
$1.1T
| $528K | ﹤0.01% |
1,298
-188,292
| -99% | -$76.9M |
|
2668
Red River Bancshares
RRBI
$662M
| $528K | ﹤0.01% |
11,000
+700
| +7% | +$32.8K |
|
|
BRY
2669
DELISTED
Berry Corp
BRY
| $527K | ﹤0.01% |
81,600
-103,800
| -56% | -$773K |
|
2670
ASP Isotopes
ASPI
$504M
| $526K | ﹤0.01% |
171,800
+9,200
| +6% | +$35.5K |
|
2671
iShares Global REIT ETF
REET
$5.09B
| $524K | ﹤0.01% |
22,519
+13,519
| +150% | +$309K |
|
2672
Karooooo
KARO
$1.98B
| $520K | ﹤0.01% |
17,757
+3,356
| +23% | +$96.4K |
|
|
LAC
2673
Lithium Americas
LAC
$1.01B
| $520K | ﹤0.01% |
+194,000
| New | +$857K |
|
2674
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
| $519K | ﹤0.01% |
9,300
-23,300
| -71% | -$1.35M |
|
2675
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $518K | ﹤0.01% |
15,200
-448,400
| -97% | -$15.4M |
|
Similar funds
Renaissance Technologies's Q2 2024 Portfolio in Review
As of Q2 2024, Renaissance Technologies held 4,123 positions worth $59B, down 7.3% from $63.6B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Renaissance Technologies withdrew a net $4.49B in Q2 2024, closing 675 positions and reducing 1,503 holdings. Its most notable exit was Bank of America, an estimated $142M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Renaissance Technologies opened a new position in Broadcom worth $472M.
- Renaissance Technologies's largest Q2 2024 buy was Broadcom: 2,941,150 shares worth $472M.
- Renaissance Technologies added most to Apple in Q2 2024, an estimated $244M increase.
- Renaissance Technologies's biggest Q2 2024 reduction was Amazon, cutting an estimated $510M.
- Renaissance Technologies fully exited Bank of America in Q2 2024, selling an estimated $142M.
- Renaissance Technologies's ten largest holdings make up 12% of its $59B portfolio in Q2 2024.
- Renaissance Technologies opened 463 new positions and closed 675 in Q2 2024.
- Renaissance Technologies's portfolio value fell 7.3% quarter-over-quarter to $59B.
Based on Renaissance Technologies's 13F filing for Q2 2024, filed 9 Aug 2024.