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 | |
|---|---|---|---|---|---|---|
|
MODN
601
DELISTED
MODEL N, INC.
MODN
| $21M | 0.03% |
778,926
-106,800
| -12% | -$2.88M |
|
602
Vista Energy
VIST
$3.72B
| $20.9M | 0.03% |
709,700
-16,600
| -2% | -$490K |
|
|
HOLI
603
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $20.9M | 0.03% |
794,670
-90,300
| -10% | -$2.38M |
|
|
AY
604
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $20.9M | 0.03% |
973,555
-56,740
| -6% | -$1.22M |
|
605
John B. Sanfilippo & Son
JBSS
$743M
| $20.9M | 0.03% |
202,400
+6,200
| +3% | +$639K |
|
|
ARCH
606
DELISTED
Arch Resources, Inc.
ARCH
| $20.7M | 0.03% |
124,546
+30,646
| +33% | +$5.09M |
|
607
Hawaiian Electric Industries
HE
$2.05B
| $20.7M | 0.03% |
1,456,438
+364,038
| +33% | +$5.17M |
|
|
BVH
608
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $20.6M | 0.03% |
274,061
+23,687
| +9% | +$1.78M |
|
609
Skyworks Solutions
SWKS
$11.2B
| $20.5M | 0.03% |
182,483
-166,300
| -48% | -$18.7M |
|
610
Carnival PLC
CUK
$37.9B
| $20.4M | 0.03% |
1,210,000
+244,800
| +25% | +$4.13M |
|
611
Central Garden & Pet Class A
CENTA
$2.14B
| $20.4M | 0.03% |
578,405
-8,375
| -1% | -$295K |
|
612
TIM SA
TIMB
$10.1B
| $20.3M | 0.03% |
1,101,486
+151,700
| +16% | +$2.8M |
|
613
AT&T
T
$210B
| $20.3M | 0.03% |
1,211,367
-862,419
| -42% | -$14.5M |
|
|
AMED
614
DELISTED
Amedisys
AMED
| $20.3M | 0.03% |
+213,655
| New | +$20.3M |
|
615
Unum
UNM
$12.6B
| $20.3M | 0.03% |
448,800
+152,800
| +52% | +$6.91M |
|
616
Vishay Precision Group
VPG
$398M
| $20.1M | 0.03% |
589,615
-29,458
| -5% | -$1M |
|
617
Playtika
PLTK
$1.43B
| $20M | 0.03% |
2,296,945
+389,050
| +20% | +$3.39M |
|
618
Altria Group
MO
$111B
| $20M | 0.03% |
495,139
-2,478,942
| -83% | -$100M |
|
619
GoodRx Holdings
GDRX
$1.43B
| $19.9M | 0.03% |
2,976,899
+238,761
| +9% | +$1.6M |
|
620
Public Storage
PSA
$51.7B
| $19.9M | 0.03% |
65,234
+41,234
| +172% | +$12.6M |
|
621
Woodward
WWD
$14.4B
| $19.8M | 0.03% |
145,284
+66,200
| +84% | +$9.01M |
|
|
PARA
622
DELISTED
Paramount Global Class B
PARA
| $19.7M | 0.03% |
+1,334,597
| New | +$19.7M |
|
623
Helmerich & Payne
HP
$1.99B
| $19.7M | 0.03% |
543,901
+488,801
| +887% | +$17.7M |
|
624
Arrow Electronics
ARW
$6.49B
| $19.7M | 0.03% |
161,000
+94,200
| +141% | +$11.5M |
|
|
XIFR
625
XPLR Infrastructure, LP
XIFR
$939M
| $19.6M | 0.03% |
+645,600
| New | +$19.6M |
|