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 |
Meta Platforms (Facebook)
META
|
+$709M |
| 2 |
Amazon
AMZN
|
+$653M |
| 3 |
Tesla
TSLA
|
+$457M |
| 4 |
Exxon Mobil
XOM
|
+$450M |
| 5 |
Uber
UBER
|
+$382M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$520M |
| 2 |
Netflix
NFLX
|
+$476M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$397M |
| 4 |
Nike
NKE
|
+$377M |
| 5 |
Apple
AAPL
|
+$374M |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Healthcare | 17.68% |
| 3 | Consumer Discretionary | 13.1% |
| 4 | Industrials | 7.95% |
| 5 | Consumer Staples | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
EPAM Systems
EPAM
$9.19B
| $22.3M | 0.03% |
74,926
-20,000
| -21% | -$5.95M |
|
577
Lincoln National
LNC
$7.88B
| $22.2M | 0.03% |
824,074
+103,100
| +14% | +$2.78M |
|
578
Commerce Bancshares
CBSH
$8.04B
| $22.1M | 0.03% |
434,446
-114,857
| -21% | -$5.84M |
|
579
iQIYI
IQ
$2.69B
| $22M | 0.03% |
4,518,200
-2,572,400
| -36% | -$12.6M |
|
580
Amgen
AMGN
$151B
| $22M | 0.03% |
76,500
+12,200
| +19% | +$3.51M |
|
581
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $22M | 0.03% |
+467,100
| New | +$22M |
|
582
NNN REIT
NNN
$8.06B
| $21.9M | 0.03% |
508,900
+74,800
| +17% | +$3.22M |
|
583
Leidos
LDOS
$23B
| $21.9M | 0.03% |
+202,550
| New | +$21.9M |
|
584
Edison International
EIX
$21.1B
| $21.8M | 0.03% |
+305,300
| New | +$21.8M |
|
585
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $21.8M | 0.03% |
550,348
-126,900
| -19% | -$5.02M |
|
586
Mercantile Bank Corp
MBWM
$777M
| $21.7M | 0.03% |
538,413
+3,700
| +0.7% | +$149K |
|
|
BELFB
587
Bel Fuse Class B
BELFB
$1.81B
| $21.7M | 0.03% |
324,837
-34,214
| -10% | -$2.28M |
|
588
Prestige Consumer Healthcare
PBH
$3.25B
| $21.7M | 0.03% |
354,002
-46,200
| -12% | -$2.83M |
|
589
Jabil
JBL
$22.5B
| $21.6M | 0.03% |
169,700
+16,600
| +11% | +$2.11M |
|
590
Ingles Markets
IMKTA
$1.31B
| $21.5M | 0.03% |
248,958
+10,374
| +4% | +$896K |
|
|
SMAR
591
DELISTED
Smartsheet Inc.
SMAR
| $21.5M | 0.03% |
449,000
-72,100
| -14% | -$3.45M |
|
592
Stantec
STN
$12.3B
| $21.4M | 0.03% |
266,600
+7,500
| +3% | +$602K |
|
593
Nucor
NUE
$32.4B
| $21.4M | 0.03% |
+122,700
| New | +$21.4M |
|
|
PAMT
594
PAMT CORP Common Stock
PAMT
$239M
| $21.3M | 0.03% |
1,026,808
-17,800
| -2% | -$370K |
|
595
Liberty Media Series A
FWONA
$22.9B
| $21.3M | 0.03% |
367,322
+103,725
| +39% | +$6.01M |
|
596
Surmodics
SRDX
$470M
| $21.2M | 0.03% |
584,138
+6,073
| +1% | +$221K |
|
597
Weis Markets
WMK
$1.76B
| $21.2M | 0.03% |
331,336
-26,700
| -7% | -$1.71M |
|
|
GTM
598
ZoomInfo Technologies
GTM
$3.36B
| $21.1M | 0.03% |
1,142,416
-1,068,384
| -48% | -$19.8M |
|
599
HEICO Class A
HEI.A
$34.8B
| $21.1M | 0.03% |
148,004
-56,000
| -27% | -$7.98M |
|
600
Clearwater Analytics
CWAN
$5.93B
| $21.1M | 0.03% |
1,052,000
+541,355
| +106% | +$10.8M |
|