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 |
Broadcom
AVGO
|
+$406M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$351M |
| 3 |
Meta Platforms (Facebook)
META
|
+$316M |
| 4 |
Walmart
WMT
|
+$230M |
| 5 |
ServiceNow
NOW
|
+$217M |
Top Sells
| 1 |
Apple
AAPL
|
+$549M |
| 2 |
Palantir
PLTR
|
+$549M |
| 3 |
Netflix
NFLX
|
+$378M |
| 4 |
NVIDIA
NVDA
|
+$267M |
| 5 |
Alibaba
BABA
|
+$207M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Healthcare | 14.96% |
| 3 | Consumer Discretionary | 11.86% |
| 4 | Financials | 11.03% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Bank OZK
OZK
$5.86B
| $28M | 0.04% |
644,397
+101,300
| +19% | +$4.4M |
|
527
Harmony Biosciences
HRMY
$1.96B
| $27.9M | 0.04% |
840,371
+271,700
| +48% | +$9.02M |
|
528
iShares National Muni Bond ETF
MUB
$39.2B
| $27.9M | 0.04% |
264,200
+167,170
| +172% | +$17.6M |
|
529
W.W. Grainger
GWW
$47.6B
| $27.9M | 0.04% |
28,200
-500
| -2% | -$494K |
|
530
DHT Holdings
DHT
$1.96B
| $27.8M | 0.04% |
2,650,045
+76,300
| +3% | +$801K |
|
531
BRF SA
BRFS
$5.78B
| $27.8M | 0.04% |
8,079,470
+396,994
| +5% | +$1.37M |
|
532
Universal Technical Institute
UTI
$1.51B
| $27.8M | 0.04% |
1,081,991
-106,900
| -9% | -$2.75M |
|
533
Progress Software
PRGS
$1.85B
| $27.8M | 0.04% |
539,029
-381,611
| -41% | -$19.7M |
|
534
VF Corp
VFC
$5.95B
| $27.3M | 0.04% |
1,759,895
+828,395
| +89% | +$12.9M |
|
535
Teekay
TK
$732M
| $27.3M | 0.04% |
4,156,375
+113,600
| +3% | +$746K |
|
536
First Industrial Realty Trust
FR
$6.79B
| $27.3M | 0.04% |
505,700
+62,600
| +14% | +$3.38M |
|
537
AngloGold Ashanti
AU
$31.3B
| $27.2M | 0.04% |
733,191
-389,695
| -35% | -$14.5M |
|
538
Liberty Media Series A
FWONA
$22.9B
| $27.2M | 0.04% |
333,722
+30,525
| +10% | +$2.49M |
|
539
Euronet Worldwide
EEFT
$3.62B
| $27.2M | 0.04% |
254,345
+6,000
| +2% | +$641K |
|
540
Rocket Lab Corporation Common Stock
RKLB
$22.7B
| $27.2M | 0.04% |
1,519,400
-299,400
| -16% | -$5.35M |
|
541
Trimble
TRMB
$19.1B
| $27.1M | 0.04% |
+413,344
| New | +$27.1M |
|
542
UMB Financial
UMBF
$9.29B
| $27.1M | 0.04% |
268,086
+214,086
| +396% | +$21.6M |
|
543
America Movil
AMX
$59.6B
| $27.1M | 0.04% |
1,904,328
-1,500
| -0.1% | -$21.3K |
|
544
Capitol Federal Financial
CFFN
$835M
| $27.1M | 0.04% |
4,832,597
+97,700
| +2% | +$547K |
|
545
TAL Education Group
TAL
$6.47B
| $27M | 0.04% |
2,043,800
-102,500
| -5% | -$1.35M |
|
|
SNRE
546
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $26.9M | 0.04% |
556,857
-82,700
| -13% | -$3.99M |
|
547
Teledyne Technologies
TDY
$25.5B
| $26.9M | 0.04% |
+54,027
| New | +$26.9M |
|
548
GameStop
GME
$10.6B
| $26.8M | 0.04% |
1,202,848
+385,000
| +47% | +$8.59M |
|
549
NIO
NIO
$14.1B
| $26.8M | 0.04% |
7,031,940
-2,034,166
| -22% | -$7.75M |
|
550
Coty
COTY
$3.71B
| $26.8M | 0.04% |
4,896,230
+3,762,470
| +332% | +$20.6M |
|