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 |
NVIDIA
NVDA
|
$1B |
| 2 |
Netflix
NFLX
|
$721M |
| 3 |
Apple
AAPL
|
$468M |
| 4 |
UnitedHealth
UNH
|
$422M |
| 5 |
GE Vernova
GEV
|
$376M |
Top Sells
| 1 |
Broadcom
AVGO
|
$673M |
| 2 |
Robinhood
HOOD
|
$481M |
| 3 |
Meta Platforms (Facebook)
META
|
$433M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$402M |
| 5 |
Palantir
PLTR
|
$380M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Healthcare | 15.34% |
| 3 | Consumer Discretionary | 12.38% |
| 4 | Financials | 11.51% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fortis
FTS
$24.8B
| $60.7M | 0.08% |
1,272,152
-42,800
| -3% | -$2.04M |
|
277
ADT
ADT
$7.13B
| $60.4M | 0.08% |
7,129,906
+1,663,300
| +30% | +$14.1M |
|
|
CHX
278
DELISTED
ChampionX
CHX
| $59.9M | 0.08% |
2,412,616
+1,017,500
| +73% | +$25.3M |
|
279
Embraer
ERJ
$11.2B
| $59.7M | 0.08% |
1,049,300
-405,100
| -28% | -$23.1M |
|
280
iShares National Muni Bond ETF
MUB
$38.9B
| $59.6M | 0.08% |
570,300
+306,100
| +116% | +$32M |
|
281
Herbalife
HLF
$1.02B
| $59.5M | 0.08% |
6,904,068
-152,800
| -2% | -$1.32M |
|
282
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $59.3M | 0.08% |
2,432,329
-1,946,347
| -44% | -$47.5M |
|
283
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $59.1M | 0.08% |
1,120,100
-859,500
| -43% | -$45.3M |
|
284
Canadian National Railway
CNI
$60.3B
| $58.9M | 0.08% |
565,900
-7,800
| -1% | -$812K |
|
285
Tyson Foods
TSN
$20B
| $58.4M | 0.08% |
1,043,300
-89,200
| -8% | -$4.99M |
|
286
fuboTV
FUBO
$1.37B
| $58.3M | 0.08% |
15,112,100
+7,548,900
| +100% | +$29.1M |
|
287
Ulta Beauty
ULTA
$23.1B
| $58.3M | 0.08% |
+124,600
| New | +$58.3M |
|
288
Atour Lifestyle Holdings
ATAT
$5.39B
| $58.2M | 0.08% |
1,789,768
+472,200
| +36% | +$15.4M |
|
289
Infosys
INFY
$67.9B
| $58.1M | 0.08% |
3,137,176
+1,085,976
| +53% | +$20.1M |
|
290
Coca-Cola Consolidated
COKE
$10.5B
| $57.7M | 0.08% |
517,170
+78,900
| +18% | +$8.81M |
|
291
ODDITY Tech
ODD
$3.52B
| $57.4M | 0.08% |
761,200
+618,800
| +435% | +$46.7M |
|
292
ADMA Biologics
ADMA
$4.03B
| $57.3M | 0.08% |
3,146,053
-402,935
| -11% | -$7.34M |
|
293
Pacira BioSciences
PCRX
$1.19B
| $57.3M | 0.08% |
2,395,601
+155,000
| +7% | +$3.7M |
|
294
Genmab
GMAB
$16.9B
| $57.2M | 0.08% |
2,766,750
+504,400
| +22% | +$10.4M |
|
295
Lennar Class A
LEN
$36.7B
| $57.1M | 0.08% |
515,833
-423,500
| -45% | -$46.8M |
|
296
FirstCash
FCFS
$6.53B
| $57M | 0.08% |
422,031
+108,600
| +35% | +$14.7M |
|
297
UFP Technologies
UFPT
$1.6B
| $57M | 0.08% |
233,259
-26,400
| -10% | -$6.45M |
|
298
BellRing Brands
BRBR
$4.97B
| $56.9M | 0.08% |
981,751
-863,168
| -47% | -$50M |
|
299
Nextracker
NXT
$10.4B
| $56.6M | 0.08% |
+1,040,856
| New | +$56.6M |
|
300
Buckle
BKE
$3.03B
| $56.5M | 0.08% |
1,245,452
-97,400
| -7% | -$4.42M |
|