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 | |
|---|---|---|---|---|---|---|
401
NIO
NIO
$13.4B
| $39.5M | 0.06% |
9,066,106
-3,428,594
| -27% | -$14.9M |
|
402
BJs Wholesale Club
BJ
$12.8B
| $39.5M | 0.06% |
442,054
+156,900
| +55% | +$14M |
|
403
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $39.5M | 0.06% |
1,910,643
+415,821
| +28% | +$8.59M |
|
404
Shake Shack
SHAK
$4.03B
| $39.4M | 0.06% |
303,200
-154,600
| -34% | -$20.1M |
|
405
Toronto Dominion Bank
TD
$127B
| $39.3M | 0.06% |
738,580
+119,000
| +19% | +$6.34M |
|
406
Usana Health Sciences
USNA
$581M
| $39.2M | 0.06% |
1,090,864
-58,400
| -5% | -$2.1M |
|
407
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $38.9M | 0.06% |
767,900
-167,400
| -18% | -$8.49M |
|
408
TFS Financial
TFSL
$3.82B
| $38.8M | 0.06% |
3,089,991
-84,265
| -3% | -$1.06M |
|
409
Public Storage
PSA
$52.2B
| $38.8M | 0.06% |
129,534
-32,266
| -20% | -$9.66M |
|
410
Unilever
UL
$158B
| $38.6M | 0.06% |
+681,240
| New | +$38.6M |
|
411
CareTrust REIT
CTRE
$7.56B
| $38.4M | 0.06% |
1,419,738
+550,900
| +63% | +$14.9M |
|
412
Realty Income
O
$54.2B
| $38.2M | 0.06% |
715,344
+127,300
| +22% | +$6.8M |
|
413
Vale
VALE
$44.4B
| $38.1M | 0.06% |
4,298,459
-2,703,300
| -39% | -$24M |
|
414
Itron
ITRI
$5.51B
| $38.1M | 0.06% |
350,461
+10,400
| +3% | +$1.13M |
|
415
Mueller Industries
MLI
$10.8B
| $37.9M | 0.06% |
477,000
+287,100
| +151% | +$22.8M |
|
416
InMode
INMD
$947M
| $37.9M | 0.06% |
2,266,618
+50,200
| +2% | +$838K |
|
417
JFrog
FROG
$5.84B
| $37.7M | 0.06% |
1,282,500
-77,800
| -6% | -$2.29M |
|
418
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $37.6M | 0.06% |
355,700
| – | – |
|
419
Pacira BioSciences
PCRX
$1.19B
| $37.5M | 0.06% |
1,992,601
+13,604
| +0.7% | +$256K |
|
420
Allstate
ALL
$53.1B
| $37.4M | 0.06% |
194,000
-81,400
| -30% | -$15.7M |
|
421
Radware
RDWR
$1.07B
| $37.2M | 0.06% |
1,650,130
-79,710
| -5% | -$1.8M |
|
422
Southern Copper
SCCO
$83.6B
| $37.2M | 0.06% |
419,149
+391,360
| +1,408% | +$34.7M |
|
423
Kinetik
KNTK
$2.58B
| $37.1M | 0.05% |
654,262
-64,900
| -9% | -$3.68M |
|
424
Consolidated Edison
ED
$35.4B
| $37M | 0.05% |
415,097
-119,403
| -22% | -$10.7M |
|
425
Equifax
EFX
$30.8B
| $37M | 0.05% |
+145,195
| New | +$37M |
|