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 | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
NVR
NVR
$23.5B
| $34.5M | 0.05% |
+4,670
| New | +$34.5M |
|
477
EXL Service
EXLS
$7.26B
| $34.5M | 0.05% |
787,500
+631,800
| +406% | +$27.7M |
|
478
Crane Co
CR
$10.6B
| $34.5M | 0.05% |
181,500
+34,300
| +23% | +$6.51M |
|
479
UDR
UDR
$13B
| $34.5M | 0.05% |
843,936
+24,600
| +3% | +$1M |
|
480
Willis Lease Finance
WLFC
$1.14B
| $34.2M | 0.05% |
239,456
+1,959
| +0.8% | +$280K |
|
481
Diageo
DEO
$61.3B
| $34.2M | 0.05% |
338,970
+211,570
| +166% | +$21.3M |
|
|
SNRE
482
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $34.1M | 0.05% |
603,557
+46,700
| +8% | +$2.64M |
|
483
America Movil
AMX
$59.1B
| $34.1M | 0.05% |
1,901,028
-3,300
| -0.2% | -$59.2K |
|
484
Barclays
BCS
$69.1B
| $34M | 0.05% |
1,831,086
+1,108,400
| +153% | +$20.6M |
|
485
Albemarle
ALB
$9.6B
| $33.9M | 0.05% |
540,908
+124,900
| +30% | +$7.83M |
|
486
TIM SA
TIMB
$10.3B
| $33.8M | 0.05% |
1,681,686
+56,300
| +3% | +$1.13M |
|
487
Weatherford International
WFRD
$4.49B
| $33.8M | 0.05% |
672,043
+82,800
| +14% | +$4.17M |
|
488
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $33.7M | 0.04% |
1,324,300
+182,800
| +16% | +$4.66M |
|
489
Baytex Energy
BTE
$1.67B
| $33.7M | 0.04% |
18,804,000
+11,860,100
| +171% | +$21.2M |
|
490
Vertiv
VRT
$47.4B
| $33.6M | 0.04% |
261,812
-612,400
| -70% | -$78.6M |
|
491
InMode
INMD
$947M
| $33.6M | 0.04% |
2,326,518
+19,600
| +0.8% | +$283K |
|
492
Valley National Bancorp
VLY
$6.01B
| $33.5M | 0.04% |
3,755,209
+1,769,700
| +89% | +$15.8M |
|
493
Star Bulk Carriers
SBLK
$2.21B
| $33.5M | 0.04% |
1,940,805
+52,000
| +3% | +$897K |
|
494
Ferguson
FERG
$47.8B
| $33.4M | 0.04% |
153,500
+59,900
| +64% | +$13M |
|
495
Griffon
GFF
$3.79B
| $33.4M | 0.04% |
461,600
-19,400
| -4% | -$1.4M |
|
496
Acadia Pharmaceuticals
ACAD
$4.26B
| $33.4M | 0.04% |
1,547,732
+70,699
| +5% | +$1.52M |
|
497
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $33.2M | 0.04% |
1,303,900
-620,723
| -32% | -$15.8M |
|
498
Grindr
GRND
$2.94B
| $33.1M | 0.04% |
1,457,865
+912,100
| +167% | +$20.7M |
|
499
Fair Isaac
FICO
$36.8B
| $33.1M | 0.04% |
18,100
-34,450
| -66% | -$63M |
|
500
Gaming and Leisure Properties
GLPI
$13.7B
| $33.1M | 0.04% |
708,630
+480,200
| +210% | +$22.4M |
|