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 |
Apple
AAPL
|
+$707M |
| 2 |
Meta Platforms (Facebook)
META
|
+$479M |
| 3 |
Evergy
EVRG
|
+$302M |
| 4 |
Johnson & Johnson
JNJ
|
+$298M |
| 5 |
Walmart
WMT
|
+$266M |
Top Sells
| 1 |
Home Depot
HD
|
+$623M |
| 2 |
Amazon
AMZN
|
+$555M |
| 3 |
Booking.com
BKNG
|
+$519M |
| 4 |
Eli Lilly
LLY
|
+$279M |
| 5 |
UnitedHealth
UNH
|
+$251M |
Sector Composition
| 1 | Healthcare | 17.51% |
| 2 | Technology | 14.44% |
| 3 | Financials | 11.76% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Real Estate | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
AstraZeneca
AZN
$251B
| $34.6M | 0.04% |
985,100
-45,900
| -4% | -$1.61M |
|
602
Regis Corp
RGS
$66.7M
| $34.4M | 0.04% |
104,070
-3,330
| -3% | -$1.1M |
|
603
Virtu Financial
VIRT
$3.27B
| $34.4M | 0.04% |
1,295,700
+1,108,100
| +591% | +$29.4M |
|
604
Northfield Bancorp
NFBK
$487M
| $34.4M | 0.04% |
2,069,818
-15,700
| -0.8% | -$261K |
|
605
HubSpot
HUBS
$25.8B
| $34.4M | 0.04% |
274,200
-65,100
| -19% | -$8.16M |
|
|
CRCM
606
DELISTED
CARE.COM, INC.
CRCM
| $34.3M | 0.04% |
1,642,500
+423,300
| +35% | +$8.84M |
|
|
KEM
607
DELISTED
KEMET Corporation
KEM
| $34.3M | 0.04% |
1,418,900
-338,700
| -19% | -$8.18M |
|
608
Plains GP Holdings
PAGP
$3.67B
| $34.2M | 0.04% |
1,432,061
+895,291
| +167% | +$21.4M |
|
609
Twilio
TWLO
$16B
| $34.2M | 0.04% |
610,100
-285,700
| -32% | -$16M |
|
610
TechTarget
TTGT
$404M
| $34M | 0.04% |
1,198,800
+355,800
| +42% | +$10.1M |
|
|
FBC
611
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $34M | 0.04% |
992,112
+265,100
| +36% | +$9.08M |
|
|
BMTC
612
DELISTED
Bryn Mawr Bank Corp
BMTC
| $34M | 0.04% |
733,719
+47,803
| +7% | +$2.21M |
|
613
Ericsson
ERIC
$26.5B
| $33.9M | 0.04% |
+4,423,900
| New | +$33.9M |
|
614
Lear
LEA
$5.76B
| $33.9M | 0.04% |
182,400
+127,700
| +233% | +$23.7M |
|
615
First Merchants
FRME
$2.32B
| $33.8M | 0.04% |
729,129
-8,800
| -1% | -$408K |
|
616
QuidelOrtho
QDEL
$1.88B
| $33.8M | 0.04% |
507,687
-66,413
| -12% | -$4.42M |
|
617
InterDigital
IDCC
$7.7B
| $33.7M | 0.04% |
416,995
-79,198
| -16% | -$6.41M |
|
|
MNDT
618
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $33.7M | 0.04% |
2,190,466
+368,666
| +20% | +$5.67M |
|
619
Lam Research
LRCX
$136B
| $33.6M | 0.04% |
+1,944,560
| New | +$33.6M |
|
620
Johnson Outdoors
JOUT
$416M
| $33.6M | 0.04% |
397,300
+43,700
| +12% | +$3.69M |
|
621
Ingredion
INGR
$8.08B
| $33.6M | 0.04% |
303,100
-209,800
| -41% | -$23.2M |
|
622
Onto Innovation
ONTO
$5.2B
| $33.5M | 0.04% |
944,910
+19,610
| +2% | +$694K |
|
623
Dick's Sporting Goods
DKS
$18.2B
| $33.4M | 0.04% |
948,400
-7,900
| -0.8% | -$278K |
|
|
ONC
624
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $33.4M | 0.04% |
+217,116
| New | +$33.4M |
|
625
Brixmor Property Group
BRX
$8.51B
| $33.4M | 0.04% |
1,914,900
-896,500
| -32% | -$15.6M |
|