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 | |
|---|---|---|---|---|---|---|
451
Travere Therapeutics
TVTX
$1.93B
| $36.9M | 0.05% |
2,495,114
-207,700
| -8% | -$3.07M |
|
452
Lucid Motors
LCID
$5.66B
| $36.8M | 0.05% |
1,745,135
+299,398
| +21% | +$6.32M |
|
|
TTAN
453
ServiceTitan, Inc. Class A Common Stock
TTAN
$10.6B
| $36.5M | 0.05% |
340,500
+314,100
| +1,190% | +$33.7M |
|
454
Teekay
TK
$718M
| $36.3M | 0.05% |
4,396,122
+239,747
| +6% | +$1.98M |
|
455
Riot Platforms
RIOT
$4.91B
| $36.2M | 0.05% |
+3,201,149
| New | +$36.2M |
|
456
International Flavors & Fragrances
IFF
$16.9B
| $35.9M | 0.05% |
487,827
-141,673
| -23% | -$10.4M |
|
457
Sezzle
SEZL
$2.92B
| $35.8M | 0.05% |
+199,900
| New | +$35.8M |
|
|
AMED
458
DELISTED
Amedisys
AMED
| $35.8M | 0.05% |
364,098
+329,198
| +943% | +$32.4M |
|
|
SWTX
459
DELISTED
SpringWorks Therapeutics
SWTX
| $35.7M | 0.05% |
760,600
+574,700
| +309% | +$27M |
|
460
Moelis & Co
MC
$5.24B
| $35.7M | 0.05% |
572,144
+78,780
| +16% | +$4.91M |
|
461
Zeta Global
ZETA
$4.5B
| $35.5M | 0.05% |
2,290,410
-1,206,900
| -35% | -$18.7M |
|
462
Usana Health Sciences
USNA
$581M
| $35.3M | 0.05% |
1,154,830
+69,566
| +6% | +$2.12M |
|
|
WAY
463
Waystar Holding Corp
WAY
$6.49B
| $35.2M | 0.05% |
860,800
+187,100
| +28% | +$7.65M |
|
464
Wabtec
WAB
$33B
| $35.1M | 0.05% |
167,895
+9,695
| +6% | +$2.03M |
|
465
Guardant Health
GH
$7.5B
| $35.1M | 0.05% |
675,200
+58,700
| +10% | +$3.05M |
|
466
Alignment Healthcare
ALHC
$3.14B
| $35M | 0.05% |
2,497,700
+440,200
| +21% | +$6.16M |
|
467
Camden Property Trust
CPT
$11.9B
| $35M | 0.05% |
310,200
+196,902
| +174% | +$22.2M |
|
468
CenterPoint Energy
CNP
$24.7B
| $34.8M | 0.05% |
+947,146
| New | +$34.8M |
|
469
Snap-on
SNA
$17.1B
| $34.7M | 0.05% |
111,600
+39,100
| +54% | +$12.2M |
|
470
MetLife
MET
$52.9B
| $34.7M | 0.05% |
431,700
+248,100
| +135% | +$20M |
|
471
Best Buy
BBY
$16.1B
| $34.7M | 0.05% |
517,000
+471,500
| +1,036% | +$31.7M |
|
472
JPMorgan Income ETF
JPIE
$4.78B
| $34.7M | 0.05% |
748,430
+241,581
| +48% | +$11.2M |
|
473
Duke Energy
DUK
$93.8B
| $34.6M | 0.05% |
293,500
-62,550
| -18% | -$7.38M |
|
474
PPL Corp
PPL
$26.6B
| $34.6M | 0.05% |
1,020,772
-231,602
| -18% | -$7.85M |
|
475
Verizon
VZ
$187B
| $34.6M | 0.05% |
+799,363
| New | +$34.6M |
|