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 |
Broadcom
AVGO
|
$472M |
| 2 |
Advanced Micro Devices
AMD
|
$296M |
| 3 |
Apple
AAPL
|
$275M |
| 4 |
Qualcomm
QCOM
|
$218M |
| 5 |
NVIDIA
NVDA
|
$187M |
Top Sells
| 1 |
Amazon
AMZN
|
$536M |
| 2 |
Uber
UBER
|
$438M |
| 3 |
Chevron
CVX
|
$280M |
| 4 |
Meta Platforms (Facebook)
META
|
$264M |
| 5 |
CrowdStrike
CRWD
|
$242M |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Healthcare | 18.08% |
| 3 | Consumer Discretionary | 13.75% |
| 4 | Industrials | 8.66% |
| 5 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Banco de Chile
BCH
$15.4B
| $29M | 0.05% |
1,279,294
+800
| +0.1% | +$18.1K |
|
452
TripAdvisor
TRIP
$2.05B
| $28.9M | 0.05% |
1,624,010
+50,900
| +3% | +$907K |
|
453
ADMA Biologics
ADMA
$4.03B
| $28.9M | 0.05% |
2,582,135
+575,100
| +29% | +$6.43M |
|
454
Aecom
ACM
$16.8B
| $28.8M | 0.05% |
327,077
+16,100
| +5% | +$1.42M |
|
455
iShares National Muni Bond ETF
MUB
$38.9B
| $28.8M | 0.05% |
270,400
+68,300
| +34% | +$7.28M |
|
456
Ralph Lauren
RL
$18.9B
| $28.8M | 0.05% |
164,500
-47,100
| -22% | -$8.25M |
|
457
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $28.8M | 0.05% |
571,600
-221,100
| -28% | -$11.1M |
|
458
Liberty Global Class C
LBTYK
$4.12B
| $28.7M | 0.05% |
1,609,200
+104,000
| +7% | +$1.86M |
|
459
Yelp
YELP
$2.02B
| $28.7M | 0.05% |
777,200
-213,100
| -22% | -$7.87M |
|
460
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $28.6M | 0.05% |
95,583
-4,286
| -4% | -$1.28M |
|
461
Blue Owl Capital
OWL
$11.6B
| $28.5M | 0.05% |
1,608,200
-500,500
| -24% | -$8.88M |
|
462
Equity Lifestyle Properties
ELS
$12B
| $28.5M | 0.05% |
437,200
-57,000
| -12% | -$3.71M |
|
463
Ubiquiti
UI
$34.9B
| $28.4M | 0.05% |
195,064
-14,800
| -7% | -$2.16M |
|
464
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $28.3M | 0.05% |
979,304
-184,372
| -16% | -$5.32M |
|
465
Markel Group
MKL
$24.2B
| $28M | 0.05% |
17,781
+4,980
| +39% | +$7.85M |
|
466
On Holding
ONON
$14.9B
| $28M | 0.05% |
+721,000
| New | +$28M |
|
467
Hess Midstream
HESM
$5.34B
| $27.9M | 0.05% |
765,295
-62,600
| -8% | -$2.28M |
|
468
Strategic Education
STRA
$1.96B
| $27.9M | 0.05% |
251,778
+99,100
| +65% | +$11M |
|
469
Dynavax Technologies
DVAX
$1.18B
| $27.8M | 0.05% |
2,478,178
+53,600
| +2% | +$602K |
|
470
Maravai LifeSciences
MRVI
$363M
| $27.8M | 0.05% |
3,881,441
+668,552
| +21% | +$4.79M |
|
471
SharkNinja
SN
$16.5B
| $27.7M | 0.05% |
368,800
+51,800
| +16% | +$3.89M |
|
472
Northern Trust
NTRS
$24.3B
| $27.7M | 0.05% |
329,598
-58,100
| -15% | -$4.88M |
|
473
Credo Technology Group
CRDO
$24.4B
| $27.7M | 0.05% |
865,938
+78,700
| +10% | +$2.51M |
|
474
Ituran Location and Control
ITRN
$672M
| $27.7M | 0.05% |
1,122,200
-3,300
| -0.3% | -$81.3K |
|
475
Graco
GGG
$14.2B
| $27.5M | 0.05% |
+346,900
| New | +$27.5M |
|