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 |
Apple
AAPL
|
$763M |
| 2 |
Amazon
AMZN
|
$688M |
| 3 |
TSMC
TSM
|
$562M |
| 4 |
Tesla
TSLA
|
$419M |
| 5 |
Johnson & Johnson
JNJ
|
$398M |
Top Sells
| 1 |
Microsoft
MSFT
|
$891M |
| 2 |
Home Depot
HD
|
$441M |
| 3 |
Novo Nordisk
NVO
|
$366M |
| 4 |
JPMorgan Chase
JPM
|
$335M |
| 5 |
ASML
ASML
|
$325M |
Sector Composition
| 1 | Healthcare | 20.8% |
| 2 | Technology | 15.52% |
| 3 | Consumer Discretionary | 11.85% |
| 4 | Consumer Staples | 10.11% |
| 5 | Financials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Ambev
ABEV
$34.8B
| $29.8M | 0.04% |
10,972,800
+162,400
| +2% | +$442K |
|
|
X
527
DELISTED
US Steel
X
| $29.8M | 0.04% |
1,188,419
-1,112,981
| -48% | -$27.9M |
|
528
Mohawk Industries
MHK
$8.65B
| $29.7M | 0.04% |
290,500
+138,000
| +90% | +$14.1M |
|
529
Zebra Technologies
ZBRA
$16B
| $29.6M | 0.04% |
115,431
+26,900
| +30% | +$6.9M |
|
530
Heidrick & Struggles
HSII
$1.04B
| $29.6M | 0.04% |
1,057,253
-112,449
| -10% | -$3.15M |
|
531
IDT Corp
IDT
$1.64B
| $29.5M | 0.04% |
1,047,506
-85,900
| -8% | -$2.42M |
|
532
EchoStar
SATS
$19.3B
| $29.5M | 0.04% |
1,768,904
-165,669
| -9% | -$2.76M |
|
533
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $29.4M | 0.04% |
+297,700
| New | +$29.4M |
|
534
iShares Short Treasury Bond ETF
SHV
$20.8B
| $29.3M | 0.04% |
266,700
+65,400
| +32% | +$7.19M |
|
535
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $29.3M | 0.04% |
320,300
+77,300
| +32% | +$7.07M |
|
536
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $29.3M | 0.04% |
581,000
+116,200
| +25% | +$5.86M |
|
537
Clearway Energy Class A
CWEN.A
$3.2B
| $29.3M | 0.04% |
978,429
-72,700
| -7% | -$2.18M |
|
538
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $29.3M | 0.04% |
582,000
+129,300
| +29% | +$6.5M |
|
539
Banco de Chile
BCH
$15.4B
| $29.2M | 0.04% |
1,404,649
-98,005
| -7% | -$2.04M |
|
540
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $29.2M | 0.04% |
293,200
+147,400
| +101% | +$14.7M |
|
541
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $29.2M | 0.04% |
491,600
+156,828
| +47% | +$9.32M |
|
542
Cameco
CCJ
$33B
| $29.2M | 0.04% |
1,287,900
+1,273,500
| +8,844% | +$28.9M |
|
543
Owens & Minor
OMI
$434M
| $29.2M | 0.04% |
1,494,200
+193,800
| +15% | +$3.78M |
|
544
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $29.1M | 0.04% |
578,900
+430,300
| +290% | +$21.7M |
|
545
CMS Energy
CMS
$21.4B
| $29M | 0.04% |
458,274
-796,375
| -63% | -$50.4M |
|
546
Permian Resources
PR
$9.75B
| $29M | 0.04% |
3,087,100
+214,800
| +7% | +$2.02M |
|
547
Novavax
NVAX
$1.28B
| $29M | 0.04% |
2,821,683
+1,941,100
| +220% | +$20M |
|
|
GTM
548
ZoomInfo Technologies
GTM
$3.26B
| $28.9M | 0.04% |
958,700
-262,000
| -21% | -$7.89M |
|
549
Weis Markets
WMK
$1.81B
| $28.8M | 0.04% |
350,036
-25,900
| -7% | -$2.13M |
|
550
MKS Inc. Common Stock
MKSI
$7.02B
| $28.7M | 0.04% |
338,503
+3,525
| +1% | +$299K |
|