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 |
Broadcom
AVGO
|
$472M |
| 2 |
Advanced Micro Devices
AMD
|
$296M |
| 3 |
Apple
AAPL
|
$275M |
| 4 |
Qualcomm
QCOM
|
$218M |
| 5 |
NVIDIA
NVDA
|
$187M |
Top Sells
| 1 |
Amazon
AMZN
|
$536M |
| 2 |
Uber
UBER
|
$438M |
| 3 |
Chevron
CVX
|
$280M |
| 4 |
Meta Platforms (Facebook)
META
|
$264M |
| 5 |
CrowdStrike
CRWD
|
$242M |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Healthcare | 18.08% |
| 3 | Consumer Discretionary | 13.75% |
| 4 | Industrials | 8.66% |
| 5 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBTE
376
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $37.3M | 0.06% |
1,554,744
-247,957
| -14% | -$5.95M |
|
377
Best Buy
BBY
$16.1B
| $37.1M | 0.06% |
440,467
+156,867
| +55% | +$13.2M |
|
378
Louisiana-Pacific
LPX
$6.9B
| $36.8M | 0.06% |
447,400
+292,200
| +188% | +$24.1M |
|
379
Consolidated Edison
ED
$35.4B
| $36.8M | 0.06% |
411,000
-45,100
| -10% | -$4.03M |
|
380
Genmab
GMAB
$16.9B
| $36.8M | 0.06% |
1,462,459
+103,859
| +8% | +$2.61M |
|
381
Vontier
VNT
$6.37B
| $36.7M | 0.06% |
960,801
-45,699
| -5% | -$1.75M |
|
382
Vital Farms
VITL
$2.28B
| $36.7M | 0.06% |
784,153
+331,000
| +73% | +$15.5M |
|
383
Procore
PCOR
$10.5B
| $36.5M | 0.06% |
549,900
+316,100
| +135% | +$21M |
|
384
UnitedHealth
UNH
$286B
| $36.3M | 0.06% |
+71,326
| New | +$36.3M |
|
|
SMAR
385
DELISTED
Smartsheet Inc.
SMAR
| $36.2M | 0.06% |
821,600
-181,000
| -18% | -$7.98M |
|
386
PBF Energy
PBF
$3.3B
| $36.1M | 0.06% |
785,000
-275,900
| -26% | -$12.7M |
|
387
Teekay
TK
$718M
| $36.1M | 0.06% |
4,026,075
+649,900
| +19% | +$5.83M |
|
|
HCP
388
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $36.1M | 0.06% |
1,071,800
+402,800
| +60% | +$13.6M |
|
389
Microchip Technology
MCHP
$35.6B
| $36.1M | 0.06% |
394,207
+126,351
| +47% | +$11.6M |
|
390
Zeta Global
ZETA
$4.5B
| $35.6M | 0.06% |
2,019,000
+929,800
| +85% | +$16.4M |
|
|
391
Uber
UBER
$190B
| $35.6M | 0.06% |
489,700
-6,031,849
| -92% | -$438M |
|
392
GeoPark
GPRK
$326M
| $35.6M | 0.06% |
3,246,617
+61,454
| +2% | +$673K |
|
393
Descartes Systems
DSGX
$9.26B
| $35.5M | 0.06% |
366,200
-63,900
| -15% | -$6.19M |
|
394
National Bank Holdings
NBHC
$1.49B
| $35.4M | 0.06% |
906,503
-19,197
| -2% | -$750K |
|
395
Bath & Body Works
BBWI
$6.06B
| $35.2M | 0.06% |
901,133
+544,599
| +153% | +$21.3M |
|
396
Sturm, Ruger & Co
RGR
$572M
| $35.1M | 0.06% |
843,776
-58,200
| -6% | -$2.42M |
|
397
Parker-Hannifin
PH
$96.1B
| $35.1M | 0.06% |
+69,450
| New | +$35.1M |
|
398
State Street
STT
$32B
| $35M | 0.06% |
473,331
-111,000
| -19% | -$8.21M |
|
399
Match Group
MTCH
$9.18B
| $35M | 0.06% |
1,150,964
+135,100
| +13% | +$4.1M |
|
400
AB InBev
BUD
$118B
| $34.9M | 0.06% |
600,300
+522,575
| +672% | +$30.4M |
|