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 | |
|---|---|---|---|---|---|---|
501
DaVita
DVA
$9.86B
| $26.7M | 0.04% |
255,000
+99,500
| +64% | +$10.4M |
|
502
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $26.7M | 0.04% |
253,331
+236,633
| +1,417% | +$24.9M |
|
503
Alcoa
AA
$8.24B
| $26.7M | 0.04% |
784,196
-41,304
| -5% | -$1.4M |
|
504
Radware
RDWR
$1.07B
| $26.6M | 0.04% |
1,591,823
+9,700
| +0.6% | +$162K |
|
505
ZTO Express
ZTO
$14.7B
| $26.5M | 0.04% |
1,245,900
+160,700
| +15% | +$3.42M |
|
506
Envista
NVST
$3.54B
| $26.5M | 0.04% |
1,101,600
+1,038,600
| +1,649% | +$25M |
|
507
GeoPark
GPRK
$326M
| $26.5M | 0.04% |
3,091,863
-256,900
| -8% | -$2.2M |
|
508
EOG Resources
EOG
$64.4B
| $26.5M | 0.04% |
+219,000
| New | +$26.5M |
|
509
Upwork
UPWK
$2.15B
| $26.5M | 0.04% |
1,780,831
-391,269
| -18% | -$5.82M |
|
510
Capitol Federal Financial
CFFN
$846M
| $26.4M | 0.04% |
4,091,937
-308,239
| -7% | -$1.99M |
|
511
Hilton Worldwide
HLT
$64B
| $26.3M | 0.04% |
144,500
-97,000
| -40% | -$17.7M |
|
|
EQC
512
DELISTED
Equity Commonwealth
EQC
| $26.2M | 0.04% |
1,365,085
-149,000
| -10% | -$2.86M |
|
|
ERF
513
DELISTED
Enerplus Corporation
ERF
| $26.2M | 0.04% |
1,705,198
+365,400
| +27% | +$5.61M |
|
514
Capital One
COF
$142B
| $26.1M | 0.04% |
198,999
-160,900
| -45% | -$21.1M |
|
515
Oscar Health
OSCR
$5.02B
| $26M | 0.04% |
2,845,000
-221,500
| -7% | -$2.03M |
|
516
AvalonBay Communities
AVB
$27.8B
| $26M | 0.04% |
139,014
+28,100
| +25% | +$5.26M |
|
517
Camden Property Trust
CPT
$11.9B
| $25.9M | 0.04% |
260,700
+55,500
| +27% | +$5.51M |
|
518
Teradyne
TER
$19.1B
| $25.7M | 0.04% |
237,100
-408,800
| -63% | -$44.4M |
|
519
Hess Midstream
HESM
$5.34B
| $25.7M | 0.04% |
810,995
+360,395
| +80% | +$11.4M |
|
520
IMAX
IMAX
$1.6B
| $25.6M | 0.04% |
1,705,900
+369,300
| +28% | +$5.55M |
|
521
Labcorp
LH
$23.2B
| $25.6M | 0.04% |
112,705
-64,700
| -36% | -$14.7M |
|
522
W.W. Grainger
GWW
$47.5B
| $25.6M | 0.04% |
30,900
-70,900
| -70% | -$58.8M |
|
523
Crown Holdings
CCK
$11B
| $25.6M | 0.04% |
277,500
+198,300
| +250% | +$18.3M |
|
524
Premier
PINC
$2.13B
| $25.5M | 0.04% |
1,141,846
-664,090
| -37% | -$14.8M |
|
525
Western Digital
WDC
$31.9B
| $25.5M | 0.04% |
+644,477
| New | +$25.5M |
|