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 |
NVIDIA
NVDA
|
+$1B |
| 2 |
Netflix
NFLX
|
+$721M |
| 3 |
Apple
AAPL
|
+$468M |
| 4 |
UnitedHealth
UNH
|
+$422M |
| 5 |
GE Vernova
GEV
|
+$376M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$673M |
| 2 |
Robinhood
HOOD
|
+$481M |
| 3 |
Meta Platforms (Facebook)
META
|
+$433M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$402M |
| 5 |
Palantir
PLTR
|
+$380M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Healthcare | 15.34% |
| 3 | Consumer Discretionary | 12.38% |
| 4 | Financials | 11.51% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Hackett Group
HCKT
$576M
| $29.4M | 0.04% |
1,156,246
+95,700
| +9% | +$2.43M |
|
552
Harmony Biosciences
HRMY
$1.96B
| $29.4M | 0.04% |
929,471
+89,100
| +11% | +$2.82M |
|
553
Clover Health Investments
CLOV
$1.48B
| $29.3M | 0.04% |
10,493,600
-530,800
| -5% | -$1.48M |
|
554
Public Storage
PSA
$50.9B
| $29.2M | 0.04% |
99,534
-46,500
| -32% | -$13.6M |
|
555
CMS Energy
CMS
$21.2B
| $29.1M | 0.04% |
420,300
-223,500
| -35% | -$15.5M |
|
556
Workiva
WK
$4.32B
| $29.1M | 0.04% |
424,811
-36,200
| -8% | -$2.48M |
|
557
Huazhu Hotels Group
HTHT
$11.4B
| $29.1M | 0.04% |
856,885
+10,510
| +1% | +$356K |
|
558
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $28.9M | 0.04% |
90,483
-600
| -0.7% | -$191K |
|
559
Lockheed Martin
LMT
$107B
| $28.8M | 0.04% |
62,100
-253,500
| -80% | -$117M |
|
560
Dynavax Technologies
DVAX
$1.16B
| $28.6M | 0.04% |
2,886,529
+181,000
| +7% | +$1.8M |
|
561
UFP Industries
UFPI
$5.88B
| $28.5M | 0.04% |
286,809
+123,600
| +76% | +$12.3M |
|
562
NIO
NIO
$14.1B
| $28.4M | 0.04% |
8,289,440
+1,257,500
| +18% | +$4.31M |
|
563
Marathon Digital Holdings
MARA
$5.9B
| $28.4M | 0.04% |
+1,809,438
| New | +$28.4M |
|
564
Bank OZK
OZK
$5.86B
| $28.3M | 0.04% |
600,797
-43,600
| -7% | -$2.05M |
|
565
Exact Sciences
EXAS
$10.5B
| $28.1M | 0.04% |
528,804
+494,904
| +1,460% | +$26.3M |
|
566
Clearway Energy Class A
CWEN.A
$3.21B
| $28.1M | 0.04% |
928,429
-74,300
| -7% | -$2.25M |
|
567
Canadian Natural Resources
CNQ
$64.3B
| $28.1M | 0.04% |
894,200
-734,400
| -45% | -$23.1M |
|
568
Ennis
EBF
$466M
| $27.9M | 0.04% |
1,539,646
+60,500
| +4% | +$1.1M |
|
569
Eversource Energy
ES
$23.7B
| $27.9M | 0.04% |
437,980
+258,600
| +144% | +$16.5M |
|
570
NetApp
NTAP
$24.6B
| $27.8M | 0.04% |
260,980
-31,600
| -11% | -$3.37M |
|
571
Extreme Networks
EXTR
$2.92B
| $27.8M | 0.04% |
1,548,201
+32,300
| +2% | +$580K |
|
572
Oil-Dri
ODC
$954M
| $27.7M | 0.04% |
470,392
-3,352
| -0.7% | -$198K |
|
573
Moderna
MRNA
$9.52B
| $27.7M | 0.04% |
1,003,900
-356,200
| -26% | -$9.83M |
|
|
BELFB
574
Bel Fuse Class B
BELFB
$1.81B
| $27.7M | 0.04% |
283,451
-40,300
| -12% | -$3.94M |
|
575
Vanguard Total International Bond ETF
BNDX
$68.4B
| $27.7M | 0.04% |
+559,200
| New | +$27.7M |
|