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 |
Apple
AAPL
|
$953M |
| 2 |
NVIDIA
NVDA
|
$784M |
| 3 |
Meta Platforms (Facebook)
META
|
$753M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$316M |
| 5 |
Chipotle Mexican Grill
CMG
|
$315M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.17B |
| 2 |
UnitedHealth
UNH
|
$686M |
| 3 |
Tesla
TSLA
|
$506M |
| 4 |
Abbott
ABT
|
$388M |
| 5 |
Johnson & Johnson
JNJ
|
$325M |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Healthcare | 16.94% |
| 3 | Consumer Discretionary | 12.83% |
| 4 | Consumer Staples | 9.16% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Extra Space Storage
EXR
$31B
| $52.2M | 0.08% |
350,400
+123,900
| +55% | +$18.4M |
|
302
America Movil
AMX
$59.2B
| $52M | 0.08% |
2,403,828
-123,600
| -5% | -$2.67M |
|
303
Tower Semiconductor
TSEM
$7.06B
| $51.9M | 0.07% |
1,384,446
+30,300
| +2% | +$1.14M |
|
304
Energy Select Sector SPDR Fund
XLE
$26.7B
| $51.9M | 0.07% |
639,361
+200,400
| +46% | +$16.3M |
|
|
TXNM
305
TXNM Energy, Inc.
TXNM
$5.99B
| $51.9M | 0.07% |
1,149,900
+22,100
| +2% | +$997K |
|
306
Cable One
CABO
$919M
| $51.7M | 0.07% |
78,700
+4,500
| +6% | +$2.96M |
|
307
Honda
HMC
$44.7B
| $51.7M | 0.07% |
1,705,298
+301,900
| +22% | +$9.15M |
|
308
Rivian
RIVN
$17.6B
| $51.7M | 0.07% |
3,102,000
+1,908,400
| +160% | +$31.8M |
|
309
Peabody Energy
BTU
$2.27B
| $51.4M | 0.07% |
2,373,343
+807,700
| +52% | +$17.5M |
|
310
SM Energy
SM
$3.04B
| $51.2M | 0.07% |
1,618,700
+53,600
| +3% | +$1.7M |
|
311
McKesson
MCK
$85.5B
| $51.2M | 0.07% |
119,801
+31,975
| +36% | +$13.7M |
|
312
Medpace
MEDP
$13.7B
| $50.6M | 0.07% |
210,888
-86,600
| -29% | -$20.8M |
|
313
PBF Energy
PBF
$3.29B
| $50.6M | 0.07% |
1,235,500
-793,132
| -39% | -$32.5M |
|
314
Arista Networks
ANET
$179B
| $50M | 0.07% |
+1,234,000
| New | +$50M |
|
315
WNS Holdings
WNS
$3.24B
| $49.8M | 0.07% |
675,000
-41,600
| -6% | -$3.07M |
|
316
Premier
PINC
$2.14B
| $49.5M | 0.07% |
1,789,389
-287,000
| -14% | -$7.94M |
|
317
Sturm, Ruger & Co
RGR
$568M
| $49.3M | 0.07% |
931,376
+16,600
| +2% | +$879K |
|
318
Teva Pharmaceuticals
TEVA
$21.5B
| $49.2M | 0.07% |
6,540,060
+5,400
| +0.1% | +$40.7K |
|
319
TFS Financial
TFSL
$3.81B
| $49.2M | 0.07% |
3,913,756
-189,200
| -5% | -$2.38M |
|
320
C.H. Robinson
CHRW
$14.7B
| $49.2M | 0.07% |
521,154
-48,254
| -8% | -$4.55M |
|
321
Match Group
MTCH
$9.07B
| $49.1M | 0.07% |
1,173,753
-1,153,100
| -50% | -$48.3M |
|
322
Innoviva
INVA
$1.29B
| $49M | 0.07% |
3,848,847
-71,300
| -2% | -$908K |
|
323
Sterling Infrastructure
STRL
$8.61B
| $48.9M | 0.07% |
877,229
+28,200
| +3% | +$1.57M |
|
324
Clean Harbors
CLH
$12.7B
| $48.9M | 0.07% |
297,533
-190,102
| -39% | -$31.3M |
|
325
Stellantis
STLA
$26.3B
| $48.9M | 0.07% |
2,785,795
-1,019,967
| -27% | -$17.9M |
|