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 |
Tesla
TSLA
|
+$875M |
| 2 |
Advanced Micro Devices
AMD
|
+$777M |
| 3 |
Home Depot
HD
|
+$564M |
| 4 |
Meta Platforms (Facebook)
META
|
+$505M |
| 5 |
Merck
MRK
|
+$403M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$786M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$445M |
| 3 |
Chevron
CVX
|
+$395M |
| 4 |
Micron Technology
MU
|
+$379M |
| 5 |
Medtronic
MDT
|
+$370M |
Sector Composition
| 1 | Healthcare | 18.68% |
| 2 | Technology | 14.97% |
| 3 | Consumer Discretionary | 11.35% |
| 4 | Consumer Staples | 10.73% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Iridium Communications
IRDM
$1.92B
| $27.8M | 0.03% |
688,699
+438,000
| +175% | +$17.7M |
|
577
fuboTV
FUBO
$1.39B
| $27.8M | 0.03% |
+4,225,800
| New | +$27.8M |
|
578
TransAlta
TAC
$3.7B
| $27.7M | 0.03% |
2,670,341
+399,141
| +18% | +$4.14M |
|
|
HES
579
DELISTED
Hess
HES
| $27.6M | 0.03% |
258,263
-471,000
| -65% | -$50.4M |
|
580
BWX Technologies
BWXT
$15.5B
| $27.6M | 0.03% |
513,200
+269,100
| +110% | +$14.5M |
|
581
Nice
NICE
$8.79B
| $27.6M | 0.03% |
126,144
+41,000
| +48% | +$8.98M |
|
582
Evercore
EVR
$13.2B
| $27.6M | 0.03% |
247,800
+198,300
| +401% | +$22.1M |
|
583
CGI
GIB
$20.8B
| $27.6M | 0.03% |
345,700
+262,400
| +315% | +$20.9M |
|
584
Revolve Group
RVLV
$1.72B
| $27.6M | 0.03% |
513,600
-547,400
| -52% | -$29.4M |
|
585
CF Industries
CF
$14B
| $27.6M | 0.03% |
+267,550
| New | +$27.6M |
|
586
Quanex
NX
$696M
| $27.5M | 0.03% |
1,310,407
-68,174
| -5% | -$1.43M |
|
587
Stewart Information Services
STC
$2.08B
| $27.5M | 0.03% |
453,597
+76,500
| +20% | +$4.64M |
|
|
GRP.U
588
Granite Real Estate Investment Trust
GRP.U
| $27.5M | 0.03% |
356,100
+280,500
| +371% | +$21.7M |
|
589
MDU Resources
MDU
$3.33B
| $27.5M | 0.03% |
2,709,965
+1,340,978
| +98% | +$13.6M |
|
590
Tenable Holdings
TENB
$3.66B
| $27.3M | 0.03% |
+473,200
| New | +$27.3M |
|
591
Brown & Brown
BRO
$30.8B
| $27.3M | 0.03% |
377,700
+247,200
| +189% | +$17.9M |
|
|
AY
592
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $27.1M | 0.03% |
773,255
-172,300
| -18% | -$6.04M |
|
|
AHH
593
Armada Hoffler Properties
AHH
$584M
| $27.1M | 0.03% |
1,856,809
-58,852
| -3% | -$859K |
|
|
FL
594
DELISTED
Foot Locker
FL
| $27.1M | 0.03% |
913,900
+896,400
| +5,122% | +$26.6M |
|
595
HCA Healthcare
HCA
$92.9B
| $27.1M | 0.03% |
108,000
-209,400
| -66% | -$52.5M |
|
596
Knight Transportation
KNX
$6.89B
| $27M | 0.03% |
+535,327
| New | +$27M |
|
597
Kimberly-Clark
KMB
$42.9B
| $26.8M | 0.03% |
217,900
+173,700
| +393% | +$21.4M |
|
598
Archer Daniels Midland
ADM
$29.4B
| $26.8M | 0.03% |
297,000
+231,100
| +351% | +$20.9M |
|
599
Nutanix
NTNX
$21.3B
| $26.8M | 0.03% |
997,800
+486,900
| +95% | +$13.1M |
|
600
Universal Display
OLED
$6.55B
| $26.8M | 0.03% |
160,239
-127,300
| -44% | -$21.3M |
|