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 |
Alphabet (Google) Class A
GOOGL
|
+$498M |
| 2 |
Micron Technology
MU
|
+$374M |
| 3 |
Amazon
AMZN
|
+$356M |
| 4 |
Accenture
ACN
|
+$318M |
| 5 |
Advanced Micro Devices
AMD
|
+$301M |
Top Sells
| 1 |
Apple
AAPL
|
+$684M |
| 2 |
Meta Platforms (Facebook)
META
|
+$630M |
| 3 |
Tesla
TSLA
|
+$595M |
| 4 |
Chevron
CVX
|
+$497M |
| 5 |
Shopify
SHOP
|
+$439M |
Sector Composition
| 1 | Healthcare | 19.38% |
| 2 | Technology | 18.55% |
| 3 | Consumer Staples | 10.17% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Financials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
TechTarget
TTGT
$421M
| $41.3M | 0.06% |
698,000
-100,300
| -13% | -$5.94M |
|
377
Sealed Air
SEE
$4.86B
| $41M | 0.06% |
921,921
+90,600
| +11% | +$4.03M |
|
378
Titan International
TWI
$565M
| $41M | 0.06% |
3,378,640
-484,500
| -13% | -$5.88M |
|
379
Capitol Federal Financial
CFFN
$835M
| $41M | 0.06% |
4,939,676
-479,600
| -9% | -$3.98M |
|
380
National Bank Holdings
NBHC
$1.5B
| $40.8M | 0.06% |
1,102,700
-115,400
| -9% | -$4.27M |
|
381
Tenaris
TS
$18.2B
| $40.7M | 0.06% |
1,575,028
-593,500
| -27% | -$15.3M |
|
382
Canadian National Railway
CNI
$59.5B
| $40.5M | 0.06% |
374,600
+316,000
| +539% | +$34.1M |
|
383
Peabody Energy
BTU
$2.25B
| $40.3M | 0.06% |
1,625,643
-839,000
| -34% | -$20.8M |
|
384
NVR
NVR
$23.6B
| $40.3M | 0.06% |
10,100
-2,320
| -19% | -$9.25M |
|
385
Honeywell
HON
$136B
| $40.1M | 0.06% |
240,400
-338,700
| -58% | -$56.6M |
|
386
Zillow
Z
$21.8B
| $40M | 0.06% |
1,396,714
+434,700
| +45% | +$12.4M |
|
387
Marriott International Class A Common Stock
MAR
$72.8B
| $39.4M | 0.06% |
281,116
-1,313,100
| -82% | -$184M |
|
388
JetBlue
JBLU
$1.87B
| $39.3M | 0.06% |
5,931,983
+2,430,100
| +69% | +$16.1M |
|
389
Waste Management
WM
$88.2B
| $39.3M | 0.06% |
245,400
+217,200
| +770% | +$34.8M |
|
|
TXNM
390
TXNM Energy, Inc.
TXNM
$5.98B
| $39.3M | 0.06% |
859,456
+122,900
| +17% | +$5.62M |
|
391
Revolve Group
RVLV
$1.67B
| $39.1M | 0.06% |
1,804,500
+519,400
| +40% | +$11.3M |
|
392
Becton Dickinson
BDX
$54.9B
| $39.1M | 0.06% |
175,556
-100,416
| -36% | -$22.4M |
|
393
Teledyne Technologies
TDY
$25.5B
| $39M | 0.06% |
115,627
-37,700
| -25% | -$12.7M |
|
394
L3Harris
LHX
$51.2B
| $38.9M | 0.06% |
+187,270
| New | +$38.9M |
|
395
Atmos Energy
ATO
$26.3B
| $38.9M | 0.06% |
381,700
-7,100
| -2% | -$723K |
|
396
Maravai LifeSciences
MRVI
$353M
| $38.9M | 0.06% |
1,522,700
-352,300
| -19% | -$8.99M |
|
397
United Parks & Resorts
PRKS
$2.9B
| $38.8M | 0.05% |
852,500
+296,600
| +53% | +$13.5M |
|
398
PG&E
PCG
$32.9B
| $38.8M | 0.05% |
3,102,800
-599,300
| -16% | -$7.49M |
|
399
CRISPR Therapeutics
CRSP
$4.88B
| $38.8M | 0.05% |
593,300
+24,600
| +4% | +$1.61M |
|
400
Bath & Body Works
BBWI
$5.87B
| $38.7M | 0.05% |
1,187,233
-2,590,800
| -69% | -$84.5M |
|