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
|
$536M |
| 2 |
Apple
AAPL
|
$362M |
| 3 |
Micron Technology
MU
|
$270M |
| 4 |
Eli Lilly
LLY
|
$228M |
| 5 |
Cisco
CSCO
|
$179M |
Top Sells
| 1 |
Broadcom
AVGO
|
$472M |
| 2 |
Tesla
TSLA
|
$463M |
| 3 |
NVIDIA
NVDA
|
$424M |
| 4 |
Coinbase
COIN
|
$236M |
| 5 |
Meta Platforms (Facebook)
META
|
$228M |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Healthcare | 16.66% |
| 3 | Consumer Discretionary | 13.03% |
| 4 | Industrials | 9.61% |
| 5 | Financials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCPC
476
Balchem Corporation
BCPC
$5.23B
| $31.7M | 0.05% |
180,000
+2,900
| +2% | +$510K |
|
477
GE Vernova
GEV
$158B
| $31.7M | 0.05% |
+124,200
| New | +$31.7M |
|
478
UBS Group
UBS
$128B
| $31.6M | 0.05% |
1,023,391
+409,300
| +67% | +$12.7M |
|
479
Belden
BDC
$5.14B
| $31.6M | 0.05% |
269,955
-43,108
| -14% | -$5.05M |
|
480
DaVita
DVA
$9.86B
| $31.6M | 0.05% |
192,600
+73,400
| +62% | +$12M |
|
481
Zebra Technologies
ZBRA
$16B
| $31.6M | 0.05% |
85,231
+82,700
| +3,267% | +$30.6M |
|
482
Expeditors International
EXPD
$16.4B
| $31.5M | 0.05% |
239,916
+160,400
| +202% | +$21.1M |
|
483
Honda
HMC
$44.8B
| $31.5M | 0.05% |
992,000
+75,100
| +8% | +$2.38M |
|
484
Brown & Brown
BRO
$31.3B
| $31.4M | 0.05% |
303,400
+110,574
| +57% | +$11.5M |
|
485
Xylem
XYL
$34.2B
| $31.3M | 0.05% |
+231,971
| New | +$31.3M |
|
486
Vimeo
VMEO
$734M
| $31.2M | 0.05% |
6,170,800
-121,554
| -2% | -$614K |
|
487
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $31.1M | 0.05% |
780,848
+317,341
| +68% | +$12.6M |
|
488
Ituran Location and Control
ITRN
$672M
| $31.1M | 0.05% |
1,170,800
+48,600
| +4% | +$1.29M |
|
489
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $30.9M | 0.05% |
1,494,822
+331,922
| +29% | +$6.85M |
|
490
Americold
COLD
$3.98B
| $30.7M | 0.05% |
1,085,600
+340,100
| +46% | +$9.61M |
|
491
Host Hotels & Resorts
HST
$12B
| $30.5M | 0.05% |
1,734,532
-686,933
| -28% | -$12.1M |
|
492
Thermo Fisher Scientific
TMO
$186B
| $30.3M | 0.05% |
48,951
-186,898
| -79% | -$116M |
|
493
DHT Holdings
DHT
$2B
| $30.2M | 0.05% |
2,739,919
-72,738
| -3% | -$802K |
|
494
Barrett Business Services
BBSI
$1.24B
| $29.9M | 0.04% |
796,700
-1,800
| -0.2% | -$67.5K |
|
495
Pacira BioSciences
PCRX
$1.19B
| $29.8M | 0.04% |
1,978,997
-87,200
| -4% | -$1.31M |
|
496
Reddit
RDDT
$44.9B
| $29.8M | 0.04% |
451,700
+241,800
| +115% | +$15.9M |
|
|
EDR
497
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $29.7M | 0.04% |
+1,041,128
| New | +$29.7M |
|
498
Okta
OKTA
$16.1B
| $29.7M | 0.04% |
398,887
-5,913
| -1% | -$440K |
|
499
SM Energy
SM
$3.09B
| $29.5M | 0.04% |
738,763
-452,737
| -38% | -$18.1M |
|
500
Marathon Petroleum
MPC
$54.8B
| $29.5M | 0.04% |
+181,110
| New | +$29.5M |
|