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 | |
|---|---|---|---|---|---|---|
501
BioMarin Pharmaceuticals
BMRN
$11.1B
| $29.4M | 0.04% |
418,871
+302,671
| +260% | +$21.3M |
|
502
Henry Schein
HSIC
$8.42B
| $29.4M | 0.04% |
403,512
+86,600
| +27% | +$6.31M |
|
503
ON Semiconductor
ON
$20.1B
| $29.4M | 0.04% |
404,496
-198,300
| -33% | -$14.4M |
|
504
TripAdvisor
TRIP
$2.05B
| $29.2M | 0.04% |
2,016,210
+392,200
| +24% | +$5.68M |
|
505
Viking Holdings
VIK
$27.9B
| $29.2M | 0.04% |
837,300
+697,300
| +498% | +$24.3M |
|
506
Masco
MAS
$15.9B
| $29M | 0.04% |
345,700
-315,044
| -48% | -$26.4M |
|
507
Liberty Media Series A
FWONA
$22.6B
| $29M | 0.04% |
404,942
+32,320
| +9% | +$2.31M |
|
508
Mohawk Industries
MHK
$8.65B
| $28.9M | 0.04% |
+179,900
| New | +$28.9M |
|
509
Sarepta Therapeutics
SRPT
$1.96B
| $28.8M | 0.04% |
230,478
-121,522
| -35% | -$15.2M |
|
510
Lyft
LYFT
$6.91B
| $28.8M | 0.04% |
2,257,500
+1,334,800
| +145% | +$17M |
|
511
BRF SA
BRFS
$5.86B
| $28.8M | 0.04% |
6,586,460
+893,646
| +16% | +$3.91M |
|
512
Omega Healthcare
OHI
$12.7B
| $28.7M | 0.04% |
705,178
+412,100
| +141% | +$16.8M |
|
513
Chemed
CHE
$6.79B
| $28.7M | 0.04% |
47,754
-14,046
| -23% | -$8.44M |
|
514
Leidos
LDOS
$23B
| $28.7M | 0.04% |
175,950
-125,100
| -42% | -$20.4M |
|
515
PG&E
PCG
$33.2B
| $28.7M | 0.04% |
1,450,000
+1,303,100
| +887% | +$25.8M |
|
516
Unum
UNM
$12.6B
| $28.6M | 0.04% |
481,000
+87,300
| +22% | +$5.19M |
|
|
IMOS
517
ChipMOS TECHNOLOGIES
IMOS
$620M
| $28.6M | 0.04% |
1,220,591
-16,300
| -1% | -$381K |
|
518
Sabra Healthcare REIT
SBRA
$4.56B
| $28.4M | 0.04% |
1,526,699
+239,420
| +19% | +$4.46M |
|
519
Agilysys
AGYS
$3.1B
| $28.2M | 0.04% |
259,052
+28,200
| +12% | +$3.07M |
|
520
Samsara
IOT
$24B
| $28.2M | 0.04% |
+586,198
| New | +$28.2M |
|
|
IBDP
521
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $28.2M | 0.04% |
1,118,200
+323,400
| +41% | +$8.15M |
|
522
A10 Networks
ATEN
$1.27B
| $28.1M | 0.04% |
1,948,933
-333,700
| -15% | -$4.82M |
|
523
MasterBrand
MBC
$1.71B
| $28.1M | 0.04% |
1,515,973
+73,955
| +5% | +$1.37M |
|
524
Sabesp
SBS
$15.8B
| $28.1M | 0.04% |
1,697,295
+243,300
| +17% | +$4.02M |
|
525
eXp World Holdings
EXPI
$1.76B
| $28M | 0.04% |
1,983,716
+180,600
| +10% | +$2.54M |
|