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 | |
|---|---|---|---|---|---|---|
451
Radware
RDWR
$1.07B
| $26.8M | 0.05% |
1,582,123
-10,800
| -0.7% | -$183K |
|
452
California Resources
CRC
$4.1B
| $26.7M | 0.05% |
477,436
+76,358
| +19% | +$4.28M |
|
453
Fastenal
FAST
$55.1B
| $26.7M | 0.05% |
+975,776
| New | +$26.7M |
|
454
Maravai LifeSciences
MRVI
$363M
| $26.6M | 0.05% |
2,659,689
+218,514
| +9% | +$2.19M |
|
455
Frontline
FRO
$4.93B
| $26.6M | 0.05% |
1,417,598
-1,407,595
| -50% | -$26.4M |
|
456
HEICO Class A
HEI.A
$35.1B
| $26.4M | 0.04% |
204,004
-680
| -0.3% | -$87.9K |
|
457
ZTO Express
ZTO
$14.7B
| $26.2M | 0.04% |
1,085,200
-713,700
| -40% | -$17.2M |
|
458
Reliance Steel & Aluminium
RS
$15.7B
| $26.2M | 0.04% |
+100,012
| New | +$26.2M |
|
459
Collegium Pharmaceutical
COLL
$1.21B
| $26.2M | 0.04% |
1,172,598
-102,400
| -8% | -$2.29M |
|
460
Haleon
HLN
$43.9B
| $26.2M | 0.04% |
3,144,524
-264,897
| -8% | -$2.21M |
|
461
Agilent Technologies
A
$36.5B
| $26.2M | 0.04% |
234,100
-97,700
| -29% | -$10.9M |
|
462
Erie Indemnity
ERIE
$17.5B
| $26.2M | 0.04% |
89,071
+62,900
| +240% | +$18.5M |
|
463
SunCoke Energy
SXC
$667M
| $25.9M | 0.04% |
2,550,868
+4,800
| +0.2% | +$48.7K |
|
464
MarketAxess Holdings
MKTX
$7.01B
| $25.9M | 0.04% |
121,110
+60,300
| +99% | +$12.9M |
|
465
IMAX
IMAX
$1.6B
| $25.8M | 0.04% |
1,336,600
-196,800
| -13% | -$3.8M |
|
466
KeyCorp
KEY
$20.8B
| $25.8M | 0.04% |
2,398,551
-2,371,300
| -50% | -$25.5M |
|
467
ArcelorMittal
MT
$26B
| $25.8M | 0.04% |
1,030,671
-515,800
| -33% | -$12.9M |
|
468
Celsius Holdings
CELH
$15B
| $25.7M | 0.04% |
449,085
+245,835
| +121% | +$14.1M |
|
469
Fidelity National Information Services
FIS
$35.9B
| $25.6M | 0.04% |
463,742
-2,532,100
| -85% | -$140M |
|
470
BHP
BHP
$138B
| $25.6M | 0.04% |
+450,500
| New | +$25.6M |
|
471
Robert Half
RHI
$3.77B
| $25.6M | 0.04% |
349,600
-10,000
| -3% | -$733K |
|
472
LKQ Corp
LKQ
$8.33B
| $25.6M | 0.04% |
517,360
+317,600
| +159% | +$15.7M |
|
473
Hackett Group
HCKT
$576M
| $25.5M | 0.04% |
1,081,646
-17,600
| -2% | -$415K |
|
474
iRadimed
IRMD
$916M
| $25.5M | 0.04% |
574,912
-7,500
| -1% | -$333K |
|
475
Parker-Hannifin
PH
$96.1B
| $25.5M | 0.04% |
+65,450
| New | +$25.5M |
|