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 |
Meta Platforms (Facebook)
META
|
$709M |
| 2 |
Amazon
AMZN
|
$653M |
| 3 |
Tesla
TSLA
|
$457M |
| 4 |
Exxon Mobil
XOM
|
$450M |
| 5 |
Uber
UBER
|
$382M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$520M |
| 2 |
Netflix
NFLX
|
$476M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$397M |
| 4 |
Nike
NKE
|
$377M |
| 5 |
Apple
AAPL
|
$374M |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Healthcare | 17.68% |
| 3 | Consumer Discretionary | 13.1% |
| 4 | Industrials | 7.95% |
| 5 | Consumer Staples | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Light & Wonder
LNW
$7.48B
| $30.3M | 0.05% |
368,681
+171,681
| +87% | +$14.1M |
|
452
Stride
LRN
$7.01B
| $30.2M | 0.05% |
509,000
+59,600
| +13% | +$3.54M |
|
453
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $30.2M | 0.05% |
1,198,900
+762,636
| +175% | +$19.2M |
|
454
Evergy
EVRG
$16.5B
| $30.1M | 0.05% |
576,602
+274,400
| +91% | +$14.3M |
|
455
Doximity
DOCS
$13B
| $30M | 0.05% |
1,071,402
+288,102
| +37% | +$8.08M |
|
456
Saic
SAIC
$4.83B
| $29.9M | 0.05% |
240,650
-35,300
| -13% | -$4.39M |
|
457
AMC Entertainment Holdings
AMC
$1.41B
| $29.9M | 0.05% |
4,881,459
+4,848,563
| +14,739% | +$29.7M |
|
458
Haverty Furniture Companies
HVT
$390M
| $29.8M | 0.05% |
838,106
+1,100
| +0.1% | +$39.1K |
|
459
LiveRamp
RAMP
$1.86B
| $29.5M | 0.05% |
778,478
+85,100
| +12% | +$3.22M |
|
460
Kearny Financial
KRNY
$415M
| $29.5M | 0.05% |
3,286,513
-179,630
| -5% | -$1.61M |
|
461
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $29.4M | 0.05% |
99,969
-21,714
| -18% | -$6.39M |
|
462
SSR Mining
SSRM
$4.28B
| $29.3M | 0.05% |
2,718,526
+600,283
| +28% | +$6.46M |
|
463
SunCoke Energy
SXC
$667M
| $29.1M | 0.05% |
2,712,968
+162,100
| +6% | +$1.74M |
|
464
ServiceNow
NOW
$190B
| $29M | 0.04% |
+41,100
| New | +$29M |
|
465
Weyerhaeuser
WY
$18.9B
| $29M | 0.04% |
834,081
+184,800
| +28% | +$6.43M |
|
466
Coca-Cola Consolidated
COKE
$10.5B
| $28.9M | 0.04% |
311,360
-25,910
| -8% | -$2.41M |
|
467
eXp World Holdings
EXPI
$1.76B
| $28.9M | 0.04% |
1,862,516
+212,100
| +13% | +$3.29M |
|
468
Tenaris
TS
$18.2B
| $28.9M | 0.04% |
831,344
-650,600
| -44% | -$22.6M |
|
469
Mettler-Toledo International
MTD
$26.9B
| $28.9M | 0.04% |
23,800
-20,800
| -47% | -$25.2M |
|
470
Willis Towers Watson
WTW
$32.1B
| $28.8M | 0.04% |
+119,520
| New | +$28.8M |
|
471
CVR Energy
CVI
$3.16B
| $28.8M | 0.04% |
951,114
+95,830
| +11% | +$2.9M |
|
472
Teekay Tankers
TNK
$1.8B
| $28.6M | 0.04% |
571,712
+214,600
| +60% | +$10.7M |
|
473
TAL Education Group
TAL
$6.17B
| $28.5M | 0.04% |
2,259,400
-1,015,027
| -31% | -$12.8M |
|
474
Everest Group
EG
$14.3B
| $28.4M | 0.04% |
80,300
+77,700
| +2,988% | +$27.5M |
|
475
VanEck Intermediate Muni ETF
ITM
$1.95B
| $28.4M | 0.04% |
+602,902
| New | +$28.4M |
|