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 |
Meta Platforms (Facebook)
META
|
$709M |
| 2 |
Amazon
AMZN
|
$653M |
| 3 |
Tesla
TSLA
|
$457M |
| 4 |
Exxon Mobil
XOM
|
$450M |
| 5 |
Uber
UBER
|
$382M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$520M |
| 2 |
Netflix
NFLX
|
$476M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$397M |
| 4 |
Nike
NKE
|
$377M |
| 5 |
Apple
AAPL
|
$374M |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Healthcare | 17.68% |
| 3 | Consumer Discretionary | 13.1% |
| 4 | Industrials | 7.95% |
| 5 | Consumer Staples | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ametek
AME
$43.3B
| $45.7M | 0.07% |
277,450
-229,500
| -45% | -$37.8M |
|
327
Automatic Data Processing
ADP
$120B
| $45.6M | 0.07% |
195,800
-415,000
| -68% | -$96.7M |
|
328
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $45.6M | 0.07% |
943,300
+280,100
| +42% | +$13.5M |
|
329
Royal Gold
RGLD
$12.2B
| $45.2M | 0.07% |
374,033
-13,800
| -4% | -$1.67M |
|
330
RPM International
RPM
$16.2B
| $45.1M | 0.07% |
403,800
+54,200
| +16% | +$6.05M |
|
|
SLCA
331
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $44.9M | 0.07% |
3,966,024
+107,400
| +3% | +$1.21M |
|
332
Titan International
TWI
$562M
| $44.8M | 0.07% |
3,012,659
+14,800
| +0.5% | +$220K |
|
333
WD-40
WDFC
$2.95B
| $44.7M | 0.07% |
187,061
-3,400
| -2% | -$813K |
|
334
PPG Industries
PPG
$24.8B
| $44.7M | 0.07% |
298,600
-285,200
| -49% | -$42.7M |
|
335
Constellation Brands
STZ
$26.2B
| $44.7M | 0.07% |
184,700
+21,700
| +13% | +$5.25M |
|
336
DNOW Inc
DNOW
$1.67B
| $44.6M | 0.07% |
3,940,692
-76,600
| -2% | -$867K |
|
337
Casella Waste Systems
CWST
$6.01B
| $44.3M | 0.07% |
518,401
-110,800
| -18% | -$9.47M |
|
338
Baxter International
BAX
$12.5B
| $44.2M | 0.07% |
1,142,100
+9,200
| +0.8% | +$356K |
|
339
Sturm, Ruger & Co
RGR
$572M
| $43.5M | 0.07% |
956,476
+8,200
| +0.9% | +$373K |
|
340
Agnico Eagle Mines
AEM
$76.3B
| $43.3M | 0.07% |
789,467
-524,833
| -40% | -$28.8M |
|
341
InMode
INMD
$947M
| $43.1M | 0.07% |
1,938,896
-446,066
| -19% | -$9.92M |
|
342
Collegium Pharmaceutical
COLL
$1.21B
| $42.6M | 0.07% |
1,384,598
+212,000
| +18% | +$6.53M |
|
343
Kyndryl
KD
$7.57B
| $42.5M | 0.07% |
2,046,800
+198,300
| +11% | +$4.12M |
|
344
REX American Resources
REX
$1.02B
| $42M | 0.07% |
887,315
+35,400
| +4% | +$1.67M |
|
345
LPL Financial
LPLA
$26.6B
| $41.8M | 0.06% |
183,700
+129,700
| +240% | +$29.5M |
|
346
Gartner
IT
$18.6B
| $41.6M | 0.06% |
+92,309
| New | +$41.6M |
|
347
ICICI Bank
IBN
$113B
| $41.6M | 0.06% |
1,745,950
-314,850
| -15% | -$7.51M |
|
348
MP Materials
MP
$11.2B
| $41.3M | 0.06% |
2,082,249
-262,500
| -11% | -$5.21M |
|
349
Snap-on
SNA
$17.1B
| $41.2M | 0.06% |
142,600
-53,700
| -27% | -$15.5M |
|
350
Fox Class A
FOXA
$27.4B
| $41.1M | 0.06% |
1,386,800
+511,308
| +58% | +$15.2M |
|