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
|
$536M |
| 2 |
Apple
AAPL
|
$362M |
| 3 |
Micron Technology
MU
|
$270M |
| 4 |
Eli Lilly
LLY
|
$228M |
| 5 |
Cisco
CSCO
|
$179M |
Top Sells
| 1 |
Broadcom
AVGO
|
$472M |
| 2 |
Tesla
TSLA
|
$463M |
| 3 |
NVIDIA
NVDA
|
$424M |
| 4 |
Coinbase
COIN
|
$236M |
| 5 |
Meta Platforms (Facebook)
META
|
$228M |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Healthcare | 16.66% |
| 3 | Consumer Discretionary | 13.03% |
| 4 | Industrials | 9.61% |
| 5 | Financials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
International Flavors & Fragrances
IFF
$16.9B
| $53.2M | 0.08% |
506,700
+32,015
| +7% | +$3.36M |
|
302
Old Dominion Freight Line
ODFL
$31.5B
| $53.1M | 0.08% |
267,382
-199,200
| -43% | -$39.6M |
|
303
Rocket Companies
RKT
$42.7B
| $52.9M | 0.08% |
2,757,604
+288,904
| +12% | +$5.54M |
|
304
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $52.8M | 0.08% |
497,400
+295,920
| +147% | +$31.4M |
|
305
Interactive Brokers
IBKR
$26.9B
| $52.8M | 0.08% |
1,516,000
+869,600
| +135% | +$30.3M |
|
306
Edison International
EIX
$20.9B
| $52.7M | 0.08% |
605,600
+348,200
| +135% | +$30.3M |
|
307
Qualys
QLYS
$4.85B
| $52.6M | 0.08% |
409,800
-64,300
| -14% | -$8.26M |
|
308
Embraer
ERJ
$11.1B
| $52.4M | 0.08% |
1,481,800
-167,000
| -10% | -$5.91M |
|
309
Allstate
ALL
$53B
| $52.2M | 0.08% |
275,400
+72,400
| +36% | +$13.7M |
|
310
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $52M | 0.08% |
1,035,800
| – | – |
|
311
GitLab
GTLB
$7.56B
| $51.9M | 0.08% |
1,007,770
-182,812
| -15% | -$9.42M |
|
312
Broadridge
BR
$29.3B
| $51.8M | 0.08% |
+240,900
| New | +$51.8M |
|
313
AB InBev
BUD
$117B
| $51.7M | 0.08% |
780,000
+179,700
| +30% | +$11.9M |
|
314
Teradata
TDC
$1.97B
| $51.6M | 0.08% |
1,699,157
+79,300
| +5% | +$2.41M |
|
315
Cencora
COR
$56.5B
| $51.5M | 0.08% |
228,900
-126,600
| -36% | -$28.5M |
|
316
Dillards
DDS
$8.98B
| $51.1M | 0.08% |
133,300
+9,100
| +7% | +$3.49M |
|
317
RingCentral
RNG
$2.86B
| $51.1M | 0.08% |
1,615,300
+8,600
| +0.5% | +$272K |
|
318
Akamai
AKAM
$11.2B
| $51M | 0.08% |
505,500
-145,900
| -22% | -$14.7M |
|
319
Snowflake
SNOW
$75B
| $51M | 0.08% |
444,202
-180,300
| -29% | -$20.7M |
|
320
Kyndryl
KD
$7.45B
| $51M | 0.08% |
2,218,000
-547,800
| -20% | -$12.6M |
|
321
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $50.6M | 0.08% |
1,641,200
+14,300
| +0.9% | +$441K |
|
322
Canadian Natural Resources
CNQ
$63.3B
| $50.5M | 0.08% |
1,520,000
+82,204
| +6% | +$2.73M |
|
323
Catalyst Pharmaceutical
CPRX
$2.44B
| $50.2M | 0.08% |
2,526,016
+350,289
| +16% | +$6.96M |
|
324
Brookfield Renewable
BEPC
$5.94B
| $49.8M | 0.08% |
1,526,195
-132,400
| -8% | -$4.32M |
|
325
National Healthcare
NHC
$1.77B
| $49.2M | 0.07% |
391,267
-6,900
| -2% | -$868K |
|