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 |
NVIDIA
NVDA
|
$1B |
| 2 |
Netflix
NFLX
|
$721M |
| 3 |
Apple
AAPL
|
$468M |
| 4 |
UnitedHealth
UNH
|
$422M |
| 5 |
GE Vernova
GEV
|
$376M |
Top Sells
| 1 |
Broadcom
AVGO
|
$673M |
| 2 |
Robinhood
HOOD
|
$481M |
| 3 |
Meta Platforms (Facebook)
META
|
$433M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$402M |
| 5 |
Palantir
PLTR
|
$380M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Healthcare | 15.34% |
| 3 | Consumer Discretionary | 12.38% |
| 4 | Financials | 11.51% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
GameStop
GME
$10.1B
| $45.1M | 0.06% |
1,847,348
+644,500
| +54% | +$15.7M |
|
377
Brookfield Renewable
BEPC
$5.96B
| $45M | 0.06% |
1,372,295
-61,500
| -4% | -$2.02M |
|
378
Collegium Pharmaceutical
COLL
$1.21B
| $45M | 0.06% |
1,521,170
-94,879
| -6% | -$2.81M |
|
379
Scotiabank
BNS
$78.8B
| $44.9M | 0.06% |
+811,500
| New | +$44.9M |
|
380
Urban Outfitters
URBN
$6.35B
| $44.8M | 0.06% |
618,200
+253,100
| +69% | +$18.4M |
|
381
Hudbay
HBM
$5.03B
| $44.8M | 0.06% |
4,226,009
+1,600,100
| +61% | +$17M |
|
382
LegalZoom.com
LZ
$1.86B
| $44.6M | 0.06% |
5,002,150
+1,018,200
| +26% | +$9.07M |
|
383
Aflac
AFL
$57.2B
| $44.4M | 0.06% |
420,600
+372,700
| +778% | +$39.3M |
|
384
PGIM AAA CLO ETF
PAAA
$4.22B
| $44.1M | 0.06% |
857,693
-251,607
| -23% | -$12.9M |
|
385
Genworth Financial
GNW
$3.52B
| $44.1M | 0.06% |
5,671,800
+3,517,900
| +163% | +$27.4M |
|
386
General Motors
GM
$55.5B
| $44.1M | 0.06% |
896,300
+765,484
| +585% | +$37.7M |
|
387
Suncor Energy
SU
$48.5B
| $44.1M | 0.06% |
1,177,426
+817,600
| +227% | +$30.6M |
|
|
SARO
388
StandardAero, Inc.
SARO
$8.88B
| $43.8M | 0.06% |
1,384,100
+998,200
| +259% | +$31.6M |
|
|
HES
389
DELISTED
Hess
HES
| $43.8M | 0.06% |
315,863
-138,100
| -30% | -$19.1M |
|
390
Joby Aviation
JOBY
$11.5B
| $43.6M | 0.06% |
4,133,800
+1,505,900
| +57% | +$15.9M |
|
|
JNPR
391
DELISTED
Juniper Networks
JNPR
| $43.5M | 0.06% |
1,090,291
+123,300
| +13% | +$4.92M |
|
392
Fortuna Silver Mines
FSM
$2.35B
| $43.5M | 0.06% |
6,648,500
+5,251,900
| +376% | +$34.3M |
|
393
IonQ
IONQ
$12.4B
| $43.2M | 0.06% |
1,006,400
-1,809,400
| -64% | -$77.7M |
|
394
Chemed
CHE
$6.79B
| $43.1M | 0.06% |
88,500
+37,400
| +73% | +$18.2M |
|
395
Cellebrite
CLBT
$4.06B
| $43M | 0.06% |
2,686,339
+76,000
| +3% | +$1.22M |
|
396
Teledyne Technologies
TDY
$25.7B
| $42.9M | 0.06% |
83,727
+29,700
| +55% | +$15.2M |
|
397
MarketAxess Holdings
MKTX
$7.01B
| $42.6M | 0.06% |
190,600
+61,100
| +47% | +$13.6M |
|
398
US Bancorp
USB
$75.9B
| $42.6M | 0.06% |
940,700
+185,000
| +24% | +$8.37M |
|
399
Blue Owl Capital
OWL
$11.6B
| $42.5M | 0.06% |
2,212,200
+2,101,600
| +1,900% | +$40.4M |
|
400
Houlihan Lokey
HLI
$13.9B
| $42.5M | 0.06% |
236,100
+85,400
| +57% | +$15.4M |
|