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 | |
|---|---|---|---|---|---|---|
451
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $32.2M | 0.05% |
650,800
+234,200
| +56% | +$11.6M |
|
452
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $32.1M | 0.05% |
646,600
+102,332
| +19% | +$5.09M |
|
453
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $32.1M | 0.05% |
640,400
-49,300
| -7% | -$2.47M |
|
454
SSR Mining
SSRM
$4.28B
| $32.1M | 0.05% |
2,261,643
-211,000
| -9% | -$2.99M |
|
455
eXp World Holdings
EXPI
$1.76B
| $32M | 0.05% |
1,579,716
+84,200
| +6% | +$1.71M |
|
456
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $32M | 0.05% |
644,000
-44,400
| -6% | -$2.2M |
|
457
Genmab
GMAB
$16.9B
| $31.9M | 0.05% |
839,100
-210,500
| -20% | -$8M |
|
458
GlobalFoundries
GFS
$18.5B
| $31.8M | 0.05% |
492,700
+46,600
| +10% | +$3.01M |
|
459
Lantheus
LNTH
$3.72B
| $31.8M | 0.05% |
378,331
+152,931
| +68% | +$12.8M |
|
460
NVR
NVR
$23.5B
| $31.7M | 0.05% |
4,990
+1,610
| +48% | +$10.2M |
|
461
Comerica
CMA
$8.85B
| $31.7M | 0.05% |
+747,747
| New | +$31.7M |
|
462
Five Below
FIVE
$8.46B
| $31.5M | 0.05% |
+160,400
| New | +$31.5M |
|
463
Williams-Sonoma
WSM
$24.7B
| $31.5M | 0.05% |
503,400
+13,800
| +3% | +$863K |
|
464
Southwest Airlines
LUV
$16.5B
| $31.4M | 0.05% |
868,483
-250,620
| -22% | -$9.08M |
|
465
Asana
ASAN
$3.18B
| $31.4M | 0.05% |
1,426,216
-67,284
| -5% | -$1.48M |
|
466
Allstate
ALL
$53.1B
| $31.4M | 0.05% |
287,600
-296,000
| -51% | -$32.3M |
|
467
First Solar
FSLR
$22B
| $31.3M | 0.05% |
164,754
-1,271,296
| -89% | -$242M |
|
468
WD-40
WDFC
$2.95B
| $31.2M | 0.05% |
165,476
-8,900
| -5% | -$1.68M |
|
469
Lear
LEA
$5.91B
| $31.2M | 0.05% |
217,400
-35,400
| -14% | -$5.08M |
|
470
Calix
CALX
$3.96B
| $31.2M | 0.04% |
624,753
-225,900
| -27% | -$11.3M |
|
471
Vontier
VNT
$6.37B
| $31.1M | 0.04% |
965,300
-81,300
| -8% | -$2.62M |
|
472
REX American Resources
REX
$1.02B
| $31.1M | 0.04% |
892,215
-27,100
| -3% | -$943K |
|
473
GeoPark
GPRK
$326M
| $31M | 0.04% |
3,123,949
+102,586
| +3% | +$1.02M |
|
474
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $30.9M | 0.04% |
1,007,500
+612,900
| +155% | +$18.8M |
|
475
Radware
RDWR
$1.07B
| $30.9M | 0.04% |
1,592,923
-5,600
| -0.4% | -$109K |
|