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 | |
|---|---|---|---|---|---|---|
551
Raymond James Financial
RJF
$33B
| $26.7M | 0.04% |
192,437
-69,600
| -27% | -$9.67M |
|
552
FTI Consulting
FCN
$5.41B
| $26.7M | 0.04% |
162,600
+104,900
| +182% | +$17.2M |
|
553
iRadimed
IRMD
$914M
| $26.3M | 0.04% |
501,712
-11,300
| -2% | -$593K |
|
554
Alcoa
AA
$8.1B
| $26.3M | 0.04% |
862,245
+549,149
| +175% | +$16.7M |
|
555
Guardant Health
GH
$7.41B
| $26.3M | 0.04% |
616,500
+113,400
| +23% | +$4.83M |
|
556
SSR Mining
SSRM
$4.29B
| $26.2M | 0.04% |
2,612,143
-391,183
| -13% | -$3.92M |
|
557
Axalta
AXTA
$7.01B
| $26.1M | 0.04% |
787,500
-216,800
| -22% | -$7.19M |
|
558
On Holding
ONON
$14.5B
| $26M | 0.04% |
+592,900
| New | +$26M |
|
559
California Resources
CRC
$4.14B
| $26M | 0.04% |
590,436
+383,800
| +186% | +$16.9M |
|
560
NetApp
NTAP
$24.2B
| $25.7M | 0.04% |
292,580
-165,800
| -36% | -$14.6M |
|
561
Kodiak Gas Services
KGS
$2.96B
| $25.7M | 0.04% |
688,422
+85,000
| +14% | +$3.17M |
|
562
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $25.5M | 0.04% |
528,400
+303,388
| +135% | +$14.7M |
|
563
TIM SA
TIMB
$10.1B
| $25.4M | 0.04% |
1,625,386
-93,202
| -5% | -$1.46M |
|
564
Sumitomo Mitsui Financial
SMFG
$107B
| $25.4M | 0.04% |
1,642,470
+31,800
| +2% | +$492K |
|
565
Polaris
PII
$3.35B
| $25.4M | 0.04% |
620,200
+521,800
| +530% | +$21.4M |
|
566
Pan American Silver
PAAS
$14.9B
| $25.4M | 0.04% |
981,822
-516,424
| -34% | -$13.3M |
|
|
WAY
567
Waystar Holding Corp
WAY
$7.12B
| $25.2M | 0.04% |
673,700
+645,900
| +2,323% | +$24.1M |
|
568
Dave Inc
DAVE
$2.63B
| $25M | 0.04% |
302,900
+12,400
| +4% | +$1.02M |
|
569
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $25M | 0.04% |
1,034,008
+454,208
| +78% | +$11M |
|
570
Liberty Global Class C
LBTYK
$4.04B
| $25M | 0.04% |
2,090,076
+211,276
| +11% | +$2.53M |
|
571
Unitil
UTL
$802M
| $25M | 0.04% |
432,540
-3,300
| -0.8% | -$190K |
|
572
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $24.9M | 0.04% |
91,083
-200
| -0.2% | -$54.8K |
|
573
Flowserve
FLS
$7.28B
| $24.8M | 0.04% |
508,700
-118,500
| -19% | -$5.79M |
|
574
Sabra Healthcare REIT
SBRA
$4.6B
| $24.8M | 0.04% |
1,421,920
+23,700
| +2% | +$414K |
|
575
IES Holdings
IESC
$7.17B
| $24.8M | 0.04% |
150,432
-13,100
| -8% | -$2.16M |
|