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 |
Amazon
AMZN
|
$842M |
| 2 |
NVIDIA
NVDA
|
$559M |
| 3 |
Microsoft
MSFT
|
$420M |
| 4 |
Apple
AAPL
|
$389M |
| 5 |
Moderna
MRNA
|
$365M |
Top Sells
| 1 |
Baidu
BIDU
|
$628M |
| 2 |
Tesla
TSLA
|
$424M |
| 3 |
Palo Alto Networks
PANW
|
$417M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$415M |
| 5 |
AT&T
T
|
$389M |
Sector Composition
| 1 | Healthcare | 19.94% |
| 2 | Technology | 19.65% |
| 3 | Consumer Staples | 10.63% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cummins
CMI
$55.1B
| $49.7M | 0.06% |
+203,700
| New | +$49.7M |
|
|
GOOD
327
Gladstone Commercial Corp
GOOD
$616M
| $49.5M | 0.06% |
2,192,522
+45,600
| +2% | +$1.03M |
|
328
eXp World Holdings
EXPI
$1.76B
| $49.4M | 0.06% |
1,274,249
-802,013
| -39% | -$31.1M |
|
329
Hewlett Packard
HPE
$31B
| $49.2M | 0.06% |
+3,376,300
| New | +$49.2M |
|
330
Huntsman Corp
HUN
$1.95B
| $49.2M | 0.06% |
1,855,100
+828,500
| +81% | +$22M |
|
331
GeoPark
GPRK
$326M
| $49.1M | 0.06% |
3,880,620
-64,651
| -2% | -$818K |
|
|
WWE
332
DELISTED
World Wrestling Entertainment
WWE
| $49.1M | 0.06% |
847,300
-192,400
| -19% | -$11.1M |
|
333
Nice
NICE
$8.67B
| $49M | 0.06% |
198,144
-54,400
| -22% | -$13.5M |
|
334
Motorola Solutions
MSI
$79.8B
| $48.9M | 0.06% |
225,515
+134,600
| +148% | +$29.2M |
|
335
Philips
PHG
$26.5B
| $48.7M | 0.06% |
1,145,664
+876,222
| +325% | +$37.2M |
|
336
Weyerhaeuser
WY
$18.9B
| $48.6M | 0.06% |
1,412,781
-77,000
| -5% | -$2.65M |
|
|
NTCO
337
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $48.5M | 0.06% |
2,136,597
-397,000
| -16% | -$9.01M |
|
338
Adeia
ADEA
$1.69B
| $47.8M | 0.06% |
8,116,340
-1,005,102
| -11% | -$5.91M |
|
339
Clean Harbors
CLH
$12.7B
| $47.7M | 0.06% |
512,433
-262,802
| -34% | -$24.5M |
|
340
Berkshire Hathaway Class A
BRK.A
$1.08T
| $47.7M | 0.06% |
114
-469
| -80% | -$196M |
|
341
Middleby
MIDD
$7.32B
| $47.6M | 0.06% |
274,870
-141,400
| -34% | -$24.5M |
|
342
Labcorp
LH
$23.2B
| $47.6M | 0.06% |
200,817
+168,103
| +514% | +$39.8M |
|
343
Marsh & McLennan
MMC
$100B
| $47.6M | 0.06% |
338,000
-536,900
| -61% | -$75.5M |
|
344
Haverty Furniture Companies
HVT
$390M
| $47.5M | 0.06% |
1,111,706
-67,200
| -6% | -$2.87M |
|
345
Illinois Tool Works
ITW
$77.6B
| $47.5M | 0.06% |
212,600
+27,700
| +15% | +$6.19M |
|
346
Stratasys
SSYS
$871M
| $47.3M | 0.06% |
1,829,726
-1,292,806
| -41% | -$33.4M |
|
|
GTY
347
Getty Realty Corp
GTY
$1.63B
| $47.3M | 0.06% |
1,517,086
-66,326
| -4% | -$2.07M |
|
348
Vulcan Materials
VMC
$39B
| $47.2M | 0.06% |
+271,365
| New | +$47.2M |
|
349
Five Below
FIVE
$8.46B
| $47M | 0.06% |
243,200
+177,400
| +270% | +$34.3M |
|
350
Dick's Sporting Goods
DKS
$17.7B
| $46.9M | 0.06% |
467,700
-483,700
| -51% | -$48.5M |
|