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 | |
|---|---|---|---|---|---|---|
351
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $41M | 0.06% |
808,739
+396,469
| +96% | +$20.1M |
|
352
Williams Companies
WMB
$69.9B
| $40.9M | 0.06% |
+1,174,785
| New | +$40.9M |
|
353
Builders FirstSource
BLDR
$16.5B
| $40.7M | 0.06% |
244,000
-107,941
| -31% | -$18M |
|
354
Emcor
EME
$28B
| $40.7M | 0.06% |
188,737
+107,400
| +132% | +$23.1M |
|
355
TE Connectivity
TEL
$61.7B
| $40.6M | 0.06% |
289,300
-58,500
| -17% | -$8.22M |
|
356
Perion Network
PERI
$413M
| $40.4M | 0.06% |
1,308,515
+56,006
| +4% | +$1.73M |
|
357
BJs Wholesale Club
BJ
$12.8B
| $40.2M | 0.06% |
602,977
-549,176
| -48% | -$36.6M |
|
358
Boise Cascade
BCC
$3.36B
| $40.1M | 0.06% |
310,249
+4,000
| +1% | +$517K |
|
359
Coterra Energy
CTRA
$18.3B
| $39.9M | 0.06% |
1,563,809
-253,800
| -14% | -$6.48M |
|
360
Equity Residential
EQR
$25.5B
| $39.9M | 0.06% |
652,300
+90,500
| +16% | +$5.54M |
|
361
Supernus Pharmaceuticals
SUPN
$2.58B
| $39.9M | 0.06% |
1,378,422
-60,000
| -4% | -$1.74M |
|
362
American Water Works
AWK
$28B
| $39.9M | 0.06% |
302,100
+283,200
| +1,498% | +$37.4M |
|
363
Brookdale Senior Living
BKD
$1.83B
| $39.8M | 0.06% |
6,844,726
+761,224
| +13% | +$4.43M |
|
364
Amphastar Pharmaceuticals
AMPH
$1.37B
| $39.7M | 0.06% |
641,900
+38,800
| +6% | +$2.4M |
|
365
Cisco
CSCO
$264B
| $39.4M | 0.06% |
779,805
-348,900
| -31% | -$17.6M |
|
366
AppFolio
APPF
$10.2B
| $39M | 0.06% |
225,200
+89,700
| +66% | +$15.5M |
|
367
PagerDuty
PD
$1.54B
| $38.9M | 0.06% |
1,678,338
+195,838
| +13% | +$4.53M |
|
368
TripAdvisor
TRIP
$2.05B
| $38.7M | 0.06% |
1,798,410
+648,100
| +56% | +$14M |
|
369
IAMGOLD
IAG
$5.7B
| $38.7M | 0.06% |
15,303,296
-507,600
| -3% | -$1.28M |
|
370
Medtronic
MDT
$119B
| $38.6M | 0.06% |
468,841
-122,800
| -21% | -$10.1M |
|
371
Hubbell
HUBB
$23.2B
| $38.6M | 0.06% |
117,300
-61,400
| -34% | -$20.2M |
|
372
D.R. Horton
DHI
$54.2B
| $38.5M | 0.06% |
253,238
-906,200
| -78% | -$138M |
|
373
National Healthcare
NHC
$1.78B
| $38.3M | 0.06% |
414,467
-13,200
| -3% | -$1.22M |
|
374
Freshworks
FRSH
$3.74B
| $37.9M | 0.06% |
1,613,800
-61,900
| -4% | -$1.45M |
|
375
Fiserv
FI
$73.4B
| $37.9M | 0.06% |
285,127
-382,900
| -57% | -$50.9M |
|