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 |
Reddit
RDDT
|
+$196M |
| 2 |
Nike
NKE
|
+$183M |
| 3 |
Alibaba
BABA
|
+$172M |
| 4 |
Shopify
SHOP
|
+$167M |
| 5 |
TSMC
TSM
|
+$154M |
Top Sells
| 1 |
Palantir
PLTR
|
+$1.18B |
| 2 |
Microsoft
MSFT
|
+$678M |
| 3 |
Meta Platforms (Facebook)
META
|
+$350M |
| 4 |
Apple
AAPL
|
+$202M |
| 5 |
Micron Technology
MU
|
+$202M |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Healthcare | 15.54% |
| 3 | Consumer Discretionary | 14.08% |
| 4 | Industrials | 8.96% |
| 5 | Financials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Agnico Eagle Mines
AEM
$77B
| $22.1M | 0.03% |
282,968
+161,468
| +133% | +$12.6M |
|
627
KBR
KBR
$6.35B
| $22.1M | 0.03% |
380,800
-307,300
| -45% | -$17.8M |
|
|
XYZ
628
Block, Inc.
XYZ
$45.2B
| $22M | 0.03% |
258,700
-616,200
| -70% | -$52.4M |
|
629
Oil-Dri
ODC
$953M
| $21.9M | 0.03% |
500,892
+800
| +0.2% | +$35.1K |
|
630
NovoCure
NVCR
$1.37B
| $21.9M | 0.03% |
734,354
-9,800
| -1% | -$292K |
|
631
CACI
CACI
$10.5B
| $21.8M | 0.03% |
54,000
+23,000
| +74% | +$9.29M |
|
632
Vista Energy
VIST
$4.03B
| $21.8M | 0.03% |
402,183
-155,617
| -28% | -$8.42M |
|
|
CSR
633
Centerspace
CSR
$983M
| $21.8M | 0.03% |
328,954
-8,162
| -2% | -$540K |
|
634
Comfort Systems
FIX
$26.4B
| $21.8M | 0.03% |
51,300
-42,700
| -45% | -$18.1M |
|
635
Valaris
VAL
$3.71B
| $21.7M | 0.03% |
+491,572
| New | +$21.7M |
|
636
PagerDuty
PD
$1.49B
| $21.7M | 0.03% |
1,189,638
-92,400
| -7% | -$1.69M |
|
637
Maravai LifeSciences
MRVI
$378M
| $21.6M | 0.03% |
3,972,189
-166,286
| -4% | -$906K |
|
638
Pinterest
PINS
$23.7B
| $21.5M | 0.03% |
+742,362
| New | +$21.5M |
|
639
First Horizon
FHN
$11.5B
| $21.5M | 0.03% |
1,068,111
+264,000
| +33% | +$5.32M |
|
640
Rush Enterprises Class B
RUSHB
$4.46B
| $21.5M | 0.03% |
395,047
-17,300
| -4% | -$942K |
|
641
TAL Education Group
TAL
$6.33B
| $21.5M | 0.03% |
2,146,300
-112,500
| -5% | -$1.13M |
|
642
Atmus Filtration Technologies
ATMU
$3.74B
| $21.5M | 0.03% |
548,400
+5,500
| +1% | +$215K |
|
643
Carriage Services
CSV
$655M
| $21.4M | 0.03% |
537,800
-20,300
| -4% | -$809K |
|
644
UL Solutions
ULS
$13.2B
| $21.3M | 0.03% |
426,592
+64,292
| +18% | +$3.21M |
|
645
American Tower
AMT
$91.5B
| $21.2M | 0.03% |
115,839
+71,039
| +159% | +$13M |
|
646
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $21.2M | 0.03% |
94,300
+51,700
| +121% | +$11.6M |
|
|
BERY
647
DELISTED
Berry Global Group, Inc.
BERY
| $21M | 0.03% |
324,937
+321,630
| +9,726% | +$20.8M |
|
648
Compass
COMP
$4.84B
| $21M | 0.03% |
3,584,000
+855,000
| +31% | +$5M |
|
649
BWX Technologies
BWXT
$15.1B
| $20.9M | 0.03% |
187,900
+54,700
| +41% | +$6.09M |
|
650
Toro Company
TTC
$7.7B
| $20.9M | 0.03% |
261,300
-26,300
| -9% | -$2.11M |
|