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 |
Microsoft
MSFT
|
$536M |
| 2 |
Apple
AAPL
|
$362M |
| 3 |
Micron Technology
MU
|
$270M |
| 4 |
Eli Lilly
LLY
|
$228M |
| 5 |
Cisco
CSCO
|
$179M |
Top Sells
| 1 |
Broadcom
AVGO
|
$472M |
| 2 |
Tesla
TSLA
|
$463M |
| 3 |
NVIDIA
NVDA
|
$424M |
| 4 |
Coinbase
COIN
|
$236M |
| 5 |
Meta Platforms (Facebook)
META
|
$228M |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Healthcare | 16.66% |
| 3 | Consumer Discretionary | 13.03% |
| 4 | Industrials | 9.61% |
| 5 | Financials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Crown Holdings
CCK
$10.7B
| $39.3M | 0.06% |
409,500
+230,554
| +129% | +$22.1M |
|
402
Toronto Dominion Bank
TD
$127B
| $39.2M | 0.06% |
+619,580
| New | +$39.2M |
|
403
Hess Midstream
HESM
$5.34B
| $38.9M | 0.06% |
1,104,295
+339,000
| +44% | +$12M |
|
404
Uber
UBER
$190B
| $38.9M | 0.06% |
517,400
+27,700
| +6% | +$2.08M |
|
405
Liberty Global Class C
LBTYK
$4.12B
| $38.8M | 0.06% |
1,794,700
+185,500
| +12% | +$4.01M |
|
406
Axalta
AXTA
$6.89B
| $38.7M | 0.06% |
1,070,300
-259,400
| -20% | -$9.39M |
|
407
CareDx
CDNA
$736M
| $38.6M | 0.06% |
1,235,900
-276,800
| -18% | -$8.64M |
|
408
Radware
RDWR
$1.07B
| $38.5M | 0.06% |
1,729,840
-19,983
| -1% | -$445K |
|
409
Teekay
TK
$718M
| $38.5M | 0.06% |
4,188,175
+162,100
| +4% | +$1.49M |
|
410
Dutch Bros
BROS
$8.38B
| $38.4M | 0.06% |
1,199,800
-187,517
| -14% | -$6.01M |
|
411
Flutter Entertainment
FLUT
$51.9B
| $38.4M | 0.06% |
161,750
-45,350
| -22% | -$10.8M |
|
412
Gold Fields
GFI
$30.8B
| $38.2M | 0.06% |
2,485,849
-361,220
| -13% | -$5.54M |
|
413
Opendoor
OPEN
$4.89B
| $38.1M | 0.06% |
19,040,520
-5,274,380
| -22% | -$10.5M |
|
414
Descartes Systems
DSGX
$9.26B
| $38.1M | 0.06% |
369,700
+3,500
| +1% | +$360K |
|
415
Under Armour
UAA
$2.2B
| $37.9M | 0.06% |
+4,256,000
| New | +$37.9M |
|
416
Linde
LIN
$220B
| $37.8M | 0.06% |
79,300
-148,700
| -65% | -$70.9M |
|
417
Capital One
COF
$142B
| $37.7M | 0.06% |
251,894
+72,095
| +40% | +$10.8M |
|
418
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $37.6M | 0.06% |
355,700
+53,700
| +18% | +$5.67M |
|
419
InMode
INMD
$947M
| $37.6M | 0.06% |
2,216,418
+148,022
| +7% | +$2.51M |
|
|
SWN
420
DELISTED
Southwestern Energy Company
SWN
| $37.5M | 0.06% |
5,272,500
-7,102,125
| -57% | -$50.5M |
|
421
Phillips 66
PSX
$53.2B
| $37.3M | 0.06% |
+283,950
| New | +$37.3M |
|
422
Smith & Wesson
SWBI
$388M
| $37.3M | 0.06% |
2,874,375
+76,366
| +3% | +$991K |
|
423
Realty Income
O
$54.2B
| $37.3M | 0.06% |
+588,044
| New | +$37.3M |
|
|
IBTE
424
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $37.2M | 0.06% |
1,551,571
-3,173
| -0.2% | -$76.2K |
|
425
Ennis
EBF
$476M
| $37.2M | 0.06% |
1,529,746
-8,000
| -0.5% | -$195K |
|