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 |
Broadcom
AVGO
|
+$406M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$351M |
| 3 |
Meta Platforms (Facebook)
META
|
+$316M |
| 4 |
Walmart
WMT
|
+$230M |
| 5 |
ServiceNow
NOW
|
+$217M |
Top Sells
| 1 |
Apple
AAPL
|
+$549M |
| 2 |
Palantir
PLTR
|
+$549M |
| 3 |
Netflix
NFLX
|
+$378M |
| 4 |
NVIDIA
NVDA
|
+$267M |
| 5 |
Alibaba
BABA
|
+$207M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Healthcare | 14.96% |
| 3 | Consumer Discretionary | 11.86% |
| 4 | Financials | 11.03% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
CareDx
CDNA
$710M
| $22M | 0.03% |
1,236,998
-195,200
| -14% | -$3.46M |
|
627
Toro Company
TTC
$7.96B
| $21.9M | 0.03% |
301,000
+39,700
| +15% | +$2.89M |
|
628
PIMCO Multi Sector Bond Active ETF
PYLD
$7.18B
| $21.9M | 0.03% |
830,096
+575,205
| +226% | +$15.2M |
|
629
BILL Holdings
BILL
$5.17B
| $21.9M | 0.03% |
476,186
-639,279
| -57% | -$29.3M |
|
630
Equinix
EQIX
$74.9B
| $21.8M | 0.03% |
+26,770
| New | +$21.8M |
|
631
Oil-Dri
ODC
$955M
| $21.8M | 0.03% |
473,744
-27,148
| -5% | -$1.25M |
|
|
GOOD
632
Gladstone Commercial Corp
GOOD
$609M
| $21.7M | 0.03% |
1,448,554
+39,600
| +3% | +$593K |
|
633
TransUnion
TRU
$18.2B
| $21.7M | 0.03% |
+261,400
| New | +$21.7M |
|
634
PIMCO Ultra Short Government Active ETF
BILZ
$899M
| $21.6M | 0.03% |
+213,900
| New | +$21.6M |
|
635
Mettler-Toledo International
MTD
$27.1B
| $21.6M | 0.03% |
18,300
+5,700
| +45% | +$6.73M |
|
636
Titan International
TWI
$565M
| $21.6M | 0.03% |
2,570,287
-173,300
| -6% | -$1.45M |
|
637
eXp World Holdings
EXPI
$1.74B
| $21.6M | 0.03% |
2,204,516
+180,400
| +9% | +$1.76M |
|
638
Brown & Brown
BRO
$30.8B
| $21.5M | 0.03% |
173,000
+36,000
| +26% | +$4.48M |
|
|
CSR
639
Centerspace
CSR
$1.01B
| $21.3M | 0.03% |
328,554
-400
| -0.1% | -$25.9K |
|
|
AGS
640
DELISTED
PlayAGS
AGS
| $21.3M | 0.03% |
1,755,942
+86,022
| +5% | +$1.04M |
|
641
Innodata
INOD
$1.71B
| $21.2M | 0.03% |
591,790
+99,800
| +20% | +$3.58M |
|
642
TechnipFMC
FTI
$16.1B
| $21.2M | 0.03% |
670,200
-413,300
| -38% | -$13.1M |
|
643
Cameco
CCJ
$33.7B
| $21.2M | 0.03% |
514,300
+482,000
| +1,492% | +$19.8M |
|
644
Reinsurance Group of America
RGA
$12.7B
| $21.1M | 0.03% |
107,200
-21,400
| -17% | -$4.21M |
|
645
Adtalem Global Education
ATGE
$4.9B
| $21.1M | 0.03% |
209,700
-108,100
| -34% | -$10.9M |
|
646
Caterpillar
CAT
$196B
| $20.9M | 0.03% |
63,360
-98,481
| -61% | -$32.5M |
|
647
American Public Education
APEI
$583M
| $20.8M | 0.03% |
931,010
-13,710
| -1% | -$306K |
|
648
Transocean
RIG
$2.96B
| $20.8M | 0.03% |
6,552,128
+2,123,200
| +48% | +$6.73M |
|
649
SunCoke Energy
SXC
$651M
| $20.6M | 0.03% |
2,243,061
-30,700
| -1% | -$282K |
|
650
SM Energy
SM
$3B
| $20.6M | 0.03% |
687,863
-31,100
| -4% | -$931K |
|