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
|
$953M |
| 2 |
NVIDIA
NVDA
|
$784M |
| 3 |
Meta Platforms (Facebook)
META
|
$753M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$316M |
| 5 |
Chipotle Mexican Grill
CMG
|
$315M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.17B |
| 2 |
UnitedHealth
UNH
|
$686M |
| 3 |
Tesla
TSLA
|
$506M |
| 4 |
Abbott
ABT
|
$388M |
| 5 |
Johnson & Johnson
JNJ
|
$325M |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Healthcare | 16.94% |
| 3 | Consumer Discretionary | 12.83% |
| 4 | Consumer Staples | 9.16% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
British American Tobacco
BTI
$122B
| $23.5M | 0.03% |
708,148
-8,351
| -1% | -$277K |
|
602
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $23.5M | 0.03% |
592,819
-78,200
| -12% | -$3.1M |
|
603
Agilysys
AGYS
$3.1B
| $23.5M | 0.03% |
341,852
+58,000
| +20% | +$3.98M |
|
604
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $23.4M | 0.03% |
357,800
+145,200
| +68% | +$9.5M |
|
605
Applied Industrial Technologies
AIT
$10B
| $23.3M | 0.03% |
160,850
-29,500
| -15% | -$4.27M |
|
606
Rogers Corp
ROG
$1.43B
| $23.3M | 0.03% |
143,800
+17,100
| +13% | +$2.77M |
|
607
Embraer
ERJ
$11.2B
| $23.2M | 0.03% |
1,500,816
+459,516
| +44% | +$7.1M |
|
608
Flex
FLEX
$20.8B
| $23.2M | 0.03% |
1,111,434
-1,622,725
| -59% | -$33.8M |
|
609
Realty Income
O
$54.2B
| $23.1M | 0.03% |
+386,625
| New | +$23.1M |
|
610
Gen Digital
GEN
$18.2B
| $23.1M | 0.03% |
1,245,100
-456,400
| -27% | -$8.47M |
|
611
Cenovus Energy
CVE
$28.7B
| $23.1M | 0.03% |
1,360,100
+325,100
| +31% | +$5.52M |
|
612
Upwork
UPWK
$2.15B
| $23M | 0.03% |
2,465,182
+863,882
| +54% | +$8.07M |
|
613
Perrigo
PRGO
$3.12B
| $23M | 0.03% |
677,918
-209,500
| -24% | -$7.11M |
|
614
Grab
GRAB
$21B
| $23M | 0.03% |
6,703,100
+3,920,900
| +141% | +$13.4M |
|
|
IMGN
615
DELISTED
Immunogen Inc
IMGN
| $23M | 0.03% |
1,218,040
+1,138,900
| +1,439% | +$21.5M |
|
616
Orion
OEC
$596M
| $23M | 0.03% |
1,082,801
-8,895
| -0.8% | -$189K |
|
617
Vishay Precision Group
VPG
$394M
| $22.9M | 0.03% |
615,503
+1,930
| +0.3% | +$71.7K |
|
618
Duke Energy
DUK
$93.8B
| $22.7M | 0.03% |
253,162
-268,900
| -52% | -$24.1M |
|
|
AY
619
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $22.7M | 0.03% |
968,855
-314,700
| -25% | -$7.38M |
|
620
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $22.7M | 0.03% |
215,100
+101,600
| +90% | +$10.7M |
|
|
PGTI
621
DELISTED
PGT, Inc.
PGTI
| $22.6M | 0.03% |
775,397
-24,600
| -3% | -$717K |
|
|
TARO
622
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $22.6M | 0.03% |
594,900
-4,500
| -0.8% | -$171K |
|
623
Dillards
DDS
$9B
| $22.5M | 0.03% |
69,100
+6,000
| +10% | +$1.96M |
|
|
ERF
624
DELISTED
Enerplus Corporation
ERF
| $22.5M | 0.03% |
1,554,207
+200,200
| +15% | +$2.9M |
|
625
Bentley Systems
BSY
$16.3B
| $22.5M | 0.03% |
414,200
+7,000
| +2% | +$380K |
|