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 |
Reddit
RDDT
|
$196M |
| 2 |
Nike
NKE
|
$183M |
| 3 |
Alibaba
BABA
|
$172M |
| 4 |
Shopify
SHOP
|
$167M |
| 5 |
TSMC
TSM
|
$154M |
Top Sells
| 1 |
Palantir
PLTR
|
$1.18B |
| 2 |
Microsoft
MSFT
|
$678M |
| 3 |
Meta Platforms (Facebook)
META
|
$350M |
| 4 |
Apple
AAPL
|
$202M |
| 5 |
Micron Technology
MU
|
$202M |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Healthcare | 15.54% |
| 3 | Consumer Discretionary | 14.08% |
| 4 | Industrials | 8.96% |
| 5 | Financials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4026
Direxion Daily Financial Bear 3x Shares
FAZ
$107M
| – | – |
-47,000
| Closed | -$372K |
|
4027
Fidelity Total Bond ETF
FBND
$20.4B
| – | – |
-47,832
| Closed | -$2.24M |
|
4028
First Trust Natural Gas ETF
FCG
$334M
| – | – |
-9,600
| Closed | -$228K |
|
4029
First Citizens BancShares
FCNCA
$25.5B
| – | – |
-1,986
| Closed | -$3.66M |
|
4030
Focus Universal
FCUV
$19M
| – | – |
-35,215
| Closed | -$9.3K |
|
4031
FedEx
FDX
$53.2B
| – | – |
-22,800
| Closed | -$6.24M |
|
4032
Fidelity MSCI Health Care Index ETF
FHLC
$2.44B
| – | – |
-12,100
| Closed | -$881K |
|