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 |
NVIDIA
NVDA
|
$1B |
| 2 |
Netflix
NFLX
|
$721M |
| 3 |
Apple
AAPL
|
$468M |
| 4 |
UnitedHealth
UNH
|
$422M |
| 5 |
GE Vernova
GEV
|
$376M |
Top Sells
| 1 |
Broadcom
AVGO
|
$673M |
| 2 |
Robinhood
HOOD
|
$481M |
| 3 |
Meta Platforms (Facebook)
META
|
$433M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$402M |
| 5 |
Palantir
PLTR
|
$380M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Healthcare | 15.34% |
| 3 | Consumer Discretionary | 12.38% |
| 4 | Financials | 11.51% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Invitation Homes
INVH
$18.5B
| $40M | 0.05% |
1,219,083
+410,200
| +51% | +$13.5M |
|
427
Blackstone
BX
$133B
| $39.9M | 0.05% |
266,700
+148,400
| +125% | +$22.2M |
|
428
Amer Sports
AS
$20.3B
| $39.8M | 0.05% |
1,027,700
+395,062
| +62% | +$15.3M |
|
429
FTI Consulting
FCN
$5.46B
| $39.8M | 0.05% |
246,200
+83,600
| +51% | +$13.5M |
|
430
Descartes Systems
DSGX
$9.26B
| $39.6M | 0.05% |
390,000
-3,600
| -0.9% | -$366K |
|
431
HSBC
HSBC
$227B
| $39.6M | 0.05% |
651,222
+256,600
| +65% | +$15.6M |
|
432
BP
BP
$87.4B
| $39.4M | 0.05% |
1,316,600
+710,200
| +117% | +$21.3M |
|
433
JB Hunt Transport Services
JBHT
$13.9B
| $39.3M | 0.05% |
273,544
+106,500
| +64% | +$15.3M |
|
434
IES Holdings
IESC
$6.94B
| $39.3M | 0.05% |
132,532
-17,900
| -12% | -$5.3M |
|
435
Mueller Industries
MLI
$10.8B
| $39.2M | 0.05% |
493,700
+188,000
| +61% | +$14.9M |
|
436
Health Care Select Sector SPDR Fund
XLV
$34B
| $39.1M | 0.05% |
290,000
+181,300
| +167% | +$24.4M |
|
437
TFS Financial
TFSL
$3.82B
| $38.8M | 0.05% |
2,993,091
-167,500
| -5% | -$2.17M |
|
438
F5
FFIV
$18.1B
| $38.4M | 0.05% |
130,562
-121,174
| -48% | -$35.7M |
|
439
Limbach Holdings
LMB
$1.25B
| $38M | 0.05% |
270,971
-45,700
| -14% | -$6.4M |
|
440
SEI Investments
SEIC
$10.8B
| $37.9M | 0.05% |
421,926
+224,100
| +113% | +$20.1M |
|
441
Medtronic
MDT
$119B
| $37.7M | 0.05% |
+432,541
| New | +$37.7M |
|
442
BigBear.ai
BBAI
$1.85B
| $37.7M | 0.05% |
5,547,951
+3,933,500
| +244% | +$26.7M |
|
443
XPeng
XPEV
$18.9B
| $37.6M | 0.05% |
2,100,367
-639,100
| -23% | -$11.4M |
|
444
Upwork
UPWK
$2.15B
| $37.4M | 0.05% |
2,786,115
+138,600
| +5% | +$1.86M |
|
445
Southern Copper
SCCO
$83.6B
| $37.3M | 0.05% |
372,495
-14,800
| -4% | -$1.48M |
|
446
CarMax
KMX
$9.11B
| $37.3M | 0.05% |
554,800
+487,300
| +722% | +$32.8M |
|
447
Dynatrace
DT
$15.1B
| $37.2M | 0.05% |
673,958
-159,000
| -19% | -$8.78M |
|
448
Banco de Chile
BCH
$15.4B
| $37.1M | 0.05% |
1,218,994
-62,200
| -5% | -$1.89M |
|
449
Samsara
IOT
$24B
| $37M | 0.05% |
+931,162
| New | +$37M |
|
450
FirstEnergy
FE
$25.1B
| $37M | 0.05% |
918,200
+828,992
| +929% | +$33.4M |
|