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
| 1 |
Meta Platforms (Facebook)
META
|
$709M |
| 2 |
Amazon
AMZN
|
$653M |
| 3 |
Tesla
TSLA
|
$457M |
| 4 |
Exxon Mobil
XOM
|
$450M |
| 5 |
Uber
UBER
|
$382M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$520M |
| 2 |
Netflix
NFLX
|
$476M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$397M |
| 4 |
Nike
NKE
|
$377M |
| 5 |
Apple
AAPL
|
$374M |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Healthcare | 17.68% |
| 3 | Consumer Discretionary | 13.1% |
| 4 | Industrials | 7.95% |
| 5 | Consumer Staples | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
NRG Energy
NRG
$28.6B
| $55M | 0.09% |
1,064,716
+777,700
| +271% | +$40.2M |
|
277
Goldman Sachs
GS
$223B
| $54.7M | 0.08% |
141,800
+49,266
| +53% | +$19M |
|
278
WIX.com
WIX
$8.52B
| $54.5M | 0.08% |
443,149
+34,243
| +8% | +$4.21M |
|
279
Eldorado Gold
EGO
$5.31B
| $54.5M | 0.08% |
4,200,969
-184,060
| -4% | -$2.39M |
|
280
Sarepta Therapeutics
SRPT
$1.96B
| $54.3M | 0.08% |
562,978
-119,900
| -18% | -$11.6M |
|
281
PBF Energy
PBF
$3.3B
| $54.1M | 0.08% |
1,230,232
-174,600
| -12% | -$7.68M |
|
282
RingCentral
RNG
$2.89B
| $53.8M | 0.08% |
1,585,300
+268,300
| +20% | +$9.11M |
|
283
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $53M | 0.08% |
1,063,200
+432,400
| +69% | +$21.6M |
|
284
UFP Technologies
UFPT
$1.6B
| $52.9M | 0.08% |
307,212
-33,000
| -10% | -$5.68M |
|
285
TFS Financial
TFSL
$3.82B
| $52.5M | 0.08% |
3,572,656
-224,700
| -6% | -$3.3M |
|
286
Frontdoor
FTDR
$4.59B
| $52.3M | 0.08% |
1,484,719
-63,095
| -4% | -$2.22M |
|
287
Chemed
CHE
$6.79B
| $52.3M | 0.08% |
89,400
+11,600
| +15% | +$6.78M |
|
288
Host Hotels & Resorts
HST
$12B
| $52.3M | 0.08% |
2,684,500
-1,240,965
| -32% | -$24.2M |
|
289
Veeva Systems
VEEV
$44.7B
| $51.6M | 0.08% |
+267,800
| New | +$51.6M |
|
290
Brookfield Renewable
BEPC
$5.96B
| $51.2M | 0.08% |
1,778,795
+174,600
| +11% | +$5.03M |
|
291
Buckle
BKE
$3.03B
| $51M | 0.08% |
1,074,002
-19,250
| -2% | -$915K |
|
|
TXNM
292
TXNM Energy, Inc.
TXNM
$5.99B
| $51M | 0.08% |
1,226,200
+130,700
| +12% | +$5.44M |
|
293
Medifast
MED
$149M
| $50.9M | 0.08% |
757,610
+3,400
| +0.5% | +$229K |
|
|
MZTI
294
The Marzetti Company Common Stock
MZTI
$5.08B
| $50.6M | 0.08% |
304,180
-15,083
| -5% | -$2.51M |
|
295
Extreme Networks
EXTR
$2.87B
| $50.2M | 0.08% |
2,844,516
+109,000
| +4% | +$1.92M |
|
296
JFrog
FROG
$5.84B
| $50M | 0.08% |
1,444,300
+45,600
| +3% | +$1.58M |
|
297
CVS Health
CVS
$93.6B
| $49.6M | 0.08% |
+628,353
| New | +$49.6M |
|
298
Ecolab
ECL
$77.6B
| $49.5M | 0.08% |
249,797
-100,300
| -29% | -$19.9M |
|
|
PXD
299
DELISTED
Pioneer Natural Resource Co.
PXD
| $49.5M | 0.08% |
220,004
-62,100
| -22% | -$14M |
|
300
Permian Resources
PR
$9.75B
| $49.4M | 0.08% |
3,633,205
-774,895
| -18% | -$10.5M |
|