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 |
Microsoft
MSFT
|
$351M |
| 2 |
Netflix
NFLX
|
$343M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$293M |
| 4 |
Nike
NKE
|
$186M |
| 5 |
Delta Air Lines
DAL
|
$177M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.33B |
| 2 |
Tesla
TSLA
|
$344M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$306M |
| 4 |
NVIDIA
NVDA
|
$281M |
| 5 |
Boeing
BA
|
$251M |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Healthcare | 18.45% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Consumer Staples | 10.15% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Enova International
ENVA
$3.01B
| $43.9M | 0.07% |
863,417
+39,742
| +5% | +$2.02M |
|
302
Builders FirstSource
BLDR
$16.5B
| $43.8M | 0.07% |
351,941
+20,841
| +6% | +$2.59M |
|
303
Honda
HMC
$44.8B
| $43.6M | 0.07% |
1,295,998
-409,300
| -24% | -$13.8M |
|
304
Ferrari
RACE
$87.1B
| $43.4M | 0.07% |
146,900
-211,221
| -59% | -$62.4M |
|
305
Cinemark Holdings
CNK
$2.98B
| $43.2M | 0.07% |
2,354,329
+286,029
| +14% | +$5.25M |
|
|
TBIL
306
US Treasury 3 Month Bill ETF
TBIL
$6B
| $43.2M | 0.07% |
862,700
+256,100
| +42% | +$12.8M |
|
307
TE Connectivity
TEL
$61.7B
| $43M | 0.07% |
+347,800
| New | +$43M |
|
308
Baxter International
BAX
$12.5B
| $42.8M | 0.07% |
1,132,900
-651,000
| -36% | -$24.6M |
|
|
CHS
309
DELISTED
Chicos FAS, Inc.
CHS
| $42.5M | 0.07% |
5,679,900
+484,300
| +9% | +$3.62M |
|
310
WNS Holdings
WNS
$3.24B
| $42.5M | 0.07% |
620,300
-54,700
| -8% | -$3.74M |
|
311
Ubiquiti
UI
$34.9B
| $42.4M | 0.07% |
291,582
-39,700
| -12% | -$5.77M |
|
312
Nu Skin
NUS
$569M
| $42.3M | 0.07% |
1,994,296
-192,300
| -9% | -$4.08M |
|
313
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $41.9M | 0.07% |
832,100
+399,100
| +92% | +$20.1M |
|
314
America Movil
AMX
$59.1B
| $41.8M | 0.07% |
2,413,202
+9,374
| +0.4% | +$162K |
|
315
Vistra
VST
$63.7B
| $41.7M | 0.07% |
1,255,340
+846,415
| +207% | +$28.1M |
|
316
Genmab
GMAB
$16.9B
| $41.4M | 0.07% |
1,174,000
+334,900
| +40% | +$11.8M |
|
317
CSG Systems International
CSGS
$1.86B
| $41.3M | 0.07% |
807,387
-24,629
| -3% | -$1.26M |
|
318
Royal Gold
RGLD
$12.2B
| $41.2M | 0.07% |
387,833
+18,000
| +5% | +$1.91M |
|
319
Teva Pharmaceuticals
TEVA
$21.7B
| $41M | 0.07% |
4,017,900
-2,522,160
| -39% | -$25.7M |
|
320
Constellation Brands
STZ
$26.2B
| $41M | 0.07% |
163,000
+72,000
| +79% | +$18.1M |
|
321
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $40.9M | 0.07% |
832,173
+205,316
| +33% | +$10.1M |
|
322
Microchip Technology
MCHP
$35.6B
| $40.8M | 0.07% |
522,956
+367,000
| +235% | +$28.6M |
|
323
Camtek
CAMT
$3.6B
| $40.7M | 0.07% |
653,840
-45,768
| -7% | -$2.85M |
|
324
Chemed
CHE
$6.79B
| $40.4M | 0.07% |
77,800
-19,500
| -20% | -$10.1M |
|
325
Titan International
TWI
$562M
| $40.3M | 0.07% |
2,997,859
-9,900
| -0.3% | -$133K |
|