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 |
Microsoft
MSFT
|
+$351M |
| 2 |
Netflix
NFLX
|
+$343M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$293M |
| 4 |
Nike
NKE
|
+$186M |
| 5 |
Delta Air Lines
DAL
|
+$177M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$1.33B |
| 2 |
Tesla
TSLA
|
+$344M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$306M |
| 4 |
NVIDIA
NVDA
|
+$281M |
| 5 |
Boeing
BA
|
+$251M |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Healthcare | 18.45% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Consumer Staples | 10.15% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Trane Technologies
TT
$93.2B
| $19.8M | 0.03% |
97,768
-28,300
| -22% | -$5.74M |
|
577
SandRidge Energy
SD
$425M
| $19.8M | 0.03% |
1,262,112
-2,735
| -0.2% | -$42.8K |
|
578
Orion
OEC
$574M
| $19.7M | 0.03% |
926,701
-156,100
| -14% | -$3.32M |
|
|
AY
579
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $19.7M | 0.03% |
1,030,295
+61,440
| +6% | +$1.17M |
|
580
Steven Madden
SHOO
$2.2B
| $19.4M | 0.03% |
611,567
-322,300
| -35% | -$10.2M |
|
581
Jabil
JBL
$23.1B
| $19.4M | 0.03% |
+153,100
| New | +$19.4M |
|
582
Camden Property Trust
CPT
$11.8B
| $19.4M | 0.03% |
205,200
+50,400
| +33% | +$4.77M |
|
583
John B. Sanfilippo & Son
JBSS
$722M
| $19.4M | 0.03% |
196,200
+28,700
| +17% | +$2.84M |
|
584
Sumitomo Mitsui Financial
SMFG
$108B
| $19.4M | 0.03% |
1,967,270
-161,000
| -8% | -$1.59M |
|
585
Metallus
MTUS
$691M
| $19.4M | 0.03% |
892,033
+44,187
| +5% | +$960K |
|
586
Grupo Aeroportuario Centro Norte
OMAB
$5.18B
| $19.3M | 0.03% |
222,500
-1,800
| -0.8% | -$156K |
|
587
Clearway Energy Class A
CWEN.A
$3.2B
| $19.3M | 0.03% |
967,129
-32,400
| -3% | -$645K |
|
|
BSCN
588
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $19.1M | 0.03% |
901,251
+95,163
| +12% | +$2.02M |
|
589
Madison Square Garden
MSGS
$4.94B
| $19.1M | 0.03% |
108,500
-54,300
| -33% | -$9.57M |
|
590
Patterson-UTI
PTEN
$2.07B
| $19.1M | 0.03% |
1,381,430
-1,956,029
| -59% | -$27.1M |
|
|
HCP
591
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $19.1M | 0.03% |
836,600
-155,700
| -16% | -$3.55M |
|
592
Itaú Unibanco
ITUB
$76B
| $19.1M | 0.03% |
3,912,121
-1,328,250
| -25% | -$6.48M |
|
593
TripAdvisor
TRIP
$2.05B
| $19.1M | 0.03% |
1,150,310
+256,510
| +29% | +$4.25M |
|
594
Iridium Communications
IRDM
$2.02B
| $19.1M | 0.03% |
418,799
-20,100
| -5% | -$914K |
|
595
AvalonBay Communities
AVB
$27.6B
| $19M | 0.03% |
110,914
-84,300
| -43% | -$14.5M |
|
596
Pultegroup
PHM
$26.6B
| $19M | 0.03% |
+257,067
| New | +$19M |
|
|
PGTI
597
DELISTED
PGT, Inc.
PGTI
| $18.9M | 0.03% |
682,391
-93,006
| -12% | -$2.58M |
|
598
Synchrony
SYF
$27.8B
| $18.9M | 0.03% |
618,900
+153,900
| +33% | +$4.7M |
|
599
Lear
LEA
$5.78B
| $18.8M | 0.03% |
140,300
-77,100
| -35% | -$10.3M |
|
600
Central Garden & Pet Class A
CENTA
$2.09B
| $18.8M | 0.03% |
586,780
-20,875
| -3% | -$669K |
|