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
|
$351M |
| 2 |
Netflix
NFLX
|
$343M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$293M |
| 4 |
Nike
NKE
|
$186M |
| 5 |
Delta Air Lines
DAL
|
$177M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.33B |
| 2 |
Tesla
TSLA
|
$344M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$306M |
| 4 |
NVIDIA
NVDA
|
$281M |
| 5 |
Boeing
BA
|
$251M |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Healthcare | 18.45% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Consumer Staples | 10.15% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Lattice Semiconductor
LSCC
$9.05B
| $28.9M | 0.05% |
336,300
+111,900
| +50% | +$9.62M |
|
427
Nasdaq
NDAQ
$53.6B
| $28.8M | 0.05% |
592,900
-344,600
| -37% | -$16.7M |
|
|
IMOS
428
ChipMOS TECHNOLOGIES
IMOS
$620M
| $28.7M | 0.05% |
1,246,491
-16,009
| -1% | -$369K |
|
429
KBR
KBR
$6.4B
| $28.7M | 0.05% |
487,100
+470,500
| +2,834% | +$27.7M |
|
430
EchoStar
SATS
$19.3B
| $28.6M | 0.05% |
1,708,404
+78,400
| +5% | +$1.31M |
|
431
National Bank Holdings
NBHC
$1.49B
| $28.6M | 0.05% |
959,600
-35,000
| -4% | -$1.04M |
|
|
NATI
432
DELISTED
National Instruments Corp
NATI
| $28.5M | 0.05% |
478,266
+6,100
| +1% | +$364K |
|
433
Waste Management
WM
$88.6B
| $28.4M | 0.05% |
+186,200
| New | +$28.4M |
|
434
Canadian National Railway
CNI
$60.3B
| $28.3M | 0.05% |
261,300
-397,800
| -60% | -$43.1M |
|
435
SSR Mining
SSRM
$4.28B
| $28.2M | 0.05% |
2,118,243
-143,400
| -6% | -$1.91M |
|
436
Enbridge
ENB
$105B
| $28.1M | 0.05% |
847,353
-260,057
| -23% | -$8.63M |
|
437
Gentex
GNTX
$6.25B
| $28.1M | 0.05% |
864,023
-5,780
| -0.7% | -$188K |
|
438
United Microelectronic
UMC
$17.1B
| $28.1M | 0.05% |
3,978,550
-423,900
| -10% | -$2.99M |
|
439
Kyndryl
KD
$7.57B
| $27.9M | 0.05% |
1,848,500
+229,400
| +14% | +$3.46M |
|
|
EQC
440
DELISTED
Equity Commonwealth
EQC
| $27.8M | 0.05% |
1,514,085
-182,600
| -11% | -$3.35M |
|
441
Amphastar Pharmaceuticals
AMPH
$1.37B
| $27.7M | 0.05% |
603,100
+110,517
| +22% | +$5.08M |
|
442
Heidrick & Struggles
HSII
$1.04B
| $27.5M | 0.05% |
1,099,640
-29,837
| -3% | -$747K |
|
443
Keysight
KEYS
$28.9B
| $27.5M | 0.05% |
207,800
-65,100
| -24% | -$8.61M |
|
444
National Healthcare
NHC
$1.78B
| $27.4M | 0.05% |
427,667
-13,400
| -3% | -$857K |
|
445
Fox Class A
FOXA
$27.4B
| $27.3M | 0.05% |
875,492
+578,400
| +195% | +$18M |
|
446
Allstate
ALL
$53.1B
| $27.3M | 0.05% |
244,700
-42,900
| -15% | -$4.78M |
|
447
Banco de Chile
BCH
$15.4B
| $27.2M | 0.05% |
1,347,894
-89,355
| -6% | -$1.8M |
|
448
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $27.1M | 0.05% |
647,300
-123,700
| -16% | -$5.19M |
|
|
BCPC
449
Balchem Corporation
BCPC
$5.23B
| $26.9M | 0.05% |
216,500
+8,700
| +4% | +$1.08M |
|
450
eXp World Holdings
EXPI
$1.76B
| $26.8M | 0.05% |
1,650,416
+70,700
| +4% | +$1.15M |
|