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 | |
|---|---|---|---|---|---|---|
426
ON Semiconductor
ON
$20.1B
| $36.5M | 0.05% |
579,296
+174,800
| +43% | +$11M |
|
427
REX American Resources
REX
$1.02B
| $36.5M | 0.05% |
876,003
+21,488
| +3% | +$896K |
|
428
Ituran Location and Control
ITRN
$672M
| $36.4M | 0.05% |
1,169,300
-1,500
| -0.1% | -$46.7K |
|
429
Sysco
SYY
$39.4B
| $36.3M | 0.05% |
475,200
-442,600
| -48% | -$33.8M |
|
|
PRMB
430
Primo Brands Corporation
PRMB
$9.43B
| $36.3M | 0.05% |
+1,179,423
| New | +$36.3M |
|
431
Flowserve
FLS
$7.22B
| $36.1M | 0.05% |
627,200
-6,000
| -0.9% | -$345K |
|
432
Oscar Health
OSCR
$5.02B
| $36M | 0.05% |
2,677,673
-886,427
| -25% | -$11.9M |
|
433
Cellebrite
CLBT
$4.06B
| $35.9M | 0.05% |
1,630,439
+115,939
| +8% | +$2.55M |
|
434
Canadian National Railway
CNI
$60.3B
| $35.8M | 0.05% |
352,900
+294,200
| +501% | +$29.9M |
|
435
A10 Networks
ATEN
$1.27B
| $35.6M | 0.05% |
1,933,307
-15,626
| -0.8% | -$288K |
|
436
Fidelity National Information Services
FIS
$35.9B
| $35.1M | 0.05% |
+434,242
| New | +$35.1M |
|
437
Powell Industries
POWL
$3.24B
| $35M | 0.05% |
158,035
-178,300
| -53% | -$39.5M |
|
438
Allegion
ALLE
$14.8B
| $35M | 0.05% |
267,700
+218,000
| +439% | +$28.5M |
|
439
Aecom
ACM
$16.8B
| $34.9M | 0.05% |
326,477
-198,700
| -38% | -$21.2M |
|
440
Clover Health Investments
CLOV
$1.41B
| $34.9M | 0.05% |
11,066,600
-1,413,300
| -11% | -$4.45M |
|
441
Lumentum
LITE
$10.4B
| $34.7M | 0.05% |
413,838
+347,600
| +525% | +$29.2M |
|
442
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $34.6M | 0.05% |
328,300
-169,100
| -34% | -$17.8M |
|
443
Snap-on
SNA
$17.1B
| $34.6M | 0.05% |
101,900
-54,100
| -35% | -$18.4M |
|
444
National Bank Holdings
NBHC
$1.49B
| $34.6M | 0.05% |
803,200
-29,600
| -4% | -$1.27M |
|
445
Expedia Group
EXPE
$26.6B
| $34.5M | 0.05% |
184,893
+60,800
| +49% | +$11.3M |
|
446
Axalta
AXTA
$6.89B
| $34.4M | 0.05% |
1,004,300
-66,000
| -6% | -$2.26M |
|
447
UGI
UGI
$7.43B
| $34.3M | 0.05% |
1,216,583
+313,000
| +35% | +$8.84M |
|
448
MSC Industrial Direct
MSM
$5.14B
| $34.3M | 0.05% |
459,100
+54,600
| +13% | +$4.08M |
|
449
Starbucks
SBUX
$97.1B
| $33.7M | 0.05% |
+369,784
| New | +$33.7M |
|
450
JetBlue
JBLU
$1.85B
| $33.6M | 0.05% |
4,274,457
+3,552,057
| +492% | +$27.9M |
|