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 |
Apple
AAPL
|
$953M |
| 2 |
NVIDIA
NVDA
|
$784M |
| 3 |
Meta Platforms (Facebook)
META
|
$753M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$316M |
| 5 |
Chipotle Mexican Grill
CMG
|
$315M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.17B |
| 2 |
UnitedHealth
UNH
|
$686M |
| 3 |
Tesla
TSLA
|
$506M |
| 4 |
Abbott
ABT
|
$388M |
| 5 |
Johnson & Johnson
JNJ
|
$325M |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Healthcare | 16.94% |
| 3 | Consumer Discretionary | 12.83% |
| 4 | Consumer Staples | 9.16% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Mohawk Industries
MHK
$8.65B
| $34.6M | 0.05% |
335,800
+191,100
| +132% | +$19.7M |
|
427
Titan International
TWI
$562M
| $34.5M | 0.05% |
3,007,759
-68,900
| -2% | -$791K |
|
428
Evertec
EVTC
$2.21B
| $34.4M | 0.05% |
934,226
-182,400
| -16% | -$6.72M |
|
|
EQC
429
DELISTED
Equity Commonwealth
EQC
| $34.4M | 0.05% |
1,696,685
-553,600
| -25% | -$11.2M |
|
430
Cinemark Holdings
CNK
$2.98B
| $34.1M | 0.05% |
2,068,300
-598,100
| -22% | -$9.87M |
|
431
Lumentum
LITE
$10.4B
| $34.1M | 0.05% |
601,400
+271,600
| +82% | +$15.4M |
|
432
Alexandria Real Estate Equities
ARE
$14.5B
| $34.1M | 0.05% |
300,400
+17,500
| +6% | +$1.99M |
|
|
CCF
433
DELISTED
Chase Corporation
CCF
| $34.1M | 0.05% |
281,100
-7,000
| -2% | -$849K |
|
434
DHT Holdings
DHT
$2B
| $33.8M | 0.05% |
3,966,175
+93,005
| +2% | +$793K |
|
435
Abercrombie & Fitch
ANF
$4.49B
| $33.8M | 0.05% |
897,100
+465,276
| +108% | +$17.5M |
|
436
Rexford Industrial Realty
REXR
$10.2B
| $33.6M | 0.05% |
+643,500
| New | +$33.6M |
|
437
JFrog
FROG
$5.84B
| $33.5M | 0.05% |
1,211,000
-174,800
| -13% | -$4.84M |
|
438
Liberty Media Series C
FWONK
$25.2B
| $33.5M | 0.05% |
460,237
+419,404
| +1,027% | +$30.5M |
|
439
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $33.2M | 0.05% |
660,300
-32,000
| -5% | -$1.61M |
|
440
Magna International
MGA
$12.9B
| $33M | 0.05% |
584,984
+429,500
| +276% | +$24.2M |
|
441
Suncor Energy
SU
$48.5B
| $32.8M | 0.05% |
+1,117,566
| New | +$32.8M |
|
442
Smith & Wesson
SWBI
$387M
| $32.6M | 0.05% |
2,503,072
+36,400
| +1% | +$475K |
|
443
Booking.com
BKNG
$178B
| $32.4M | 0.05% |
+11,999
| New | +$32.4M |
|
|
NARI
444
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $32.4M | 0.05% |
556,799
+26,337
| +5% | +$1.53M |
|
445
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $32.3M | 0.05% |
771,000
+669,900
| +663% | +$28M |
|
446
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $32.3M | 0.05% |
324,500
+25,800
| +9% | +$2.57M |
|
447
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $32.3M | 0.05% |
635,000
+452,700
| +248% | +$23M |
|
448
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $32.3M | 0.05% |
323,400
+42,700
| +15% | +$4.26M |
|
449
Invesco Senior Loan ETF
BKLN
$6.98B
| $32.3M | 0.05% |
1,533,100
+1,009,700
| +193% | +$21.2M |
|
450
Health Care Select Sector SPDR Fund
XLV
$34B
| $32.2M | 0.05% |
242,700
+180,900
| +293% | +$24M |
|