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 |
NVIDIA
NVDA
|
+$1B |
| 2 |
Netflix
NFLX
|
+$721M |
| 3 |
Apple
AAPL
|
+$468M |
| 4 |
UnitedHealth
UNH
|
+$422M |
| 5 |
GE Vernova
GEV
|
+$376M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$673M |
| 2 |
Robinhood
HOOD
|
+$481M |
| 3 |
Meta Platforms (Facebook)
META
|
+$433M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$402M |
| 5 |
Palantir
PLTR
|
+$380M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Healthcare | 15.34% |
| 3 | Consumer Discretionary | 12.38% |
| 4 | Financials | 11.51% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Xylem
XYL
$34.1B
| $24.3M | 0.03% |
187,671
-314,600
| -63% | -$40.7M |
|
627
Carriage Services
CSV
$681M
| $24.1M | 0.03% |
526,700
+13,800
| +3% | +$631K |
|
628
Yum China
YUMC
$16.3B
| $24M | 0.03% |
+536,500
| New | +$24M |
|
629
AvalonBay Communities
AVB
$27.8B
| $23.9M | 0.03% |
+117,577
| New | +$23.9M |
|
630
Cosan
CSAN
$2.55B
| $23.7M | 0.03% |
4,693,982
+250,700
| +6% | +$1.27M |
|
631
Regeneron Pharmaceuticals
REGN
$59B
| $23.7M | 0.03% |
45,062
-33,839
| -43% | -$17.8M |
|
632
Amkor Technology
AMKR
$6.15B
| $23.6M | 0.03% |
1,125,100
-244,600
| -18% | -$5.13M |
|
633
Zebra Technologies
ZBRA
$16B
| $23.6M | 0.03% |
76,531
-198,800
| -72% | -$61.3M |
|
634
Remitly
RELY
$4.18B
| $23.6M | 0.03% |
1,256,401
+839,254
| +201% | +$15.8M |
|
635
Crown Castle
CCI
$40.9B
| $23.5M | 0.03% |
+229,103
| New | +$23.5M |
|
636
Goodyear
GT
$2.45B
| $23.4M | 0.03% |
+2,256,754
| New | +$23.4M |
|
637
QCR Holdings
QCRH
$1.34B
| $23.3M | 0.03% |
343,772
+24,900
| +8% | +$1.69M |
|
638
Lowe's Companies
LOW
$153B
| $23.3M | 0.03% |
105,201
-63,129
| -38% | -$14M |
|
639
Legend Biotech
LEGN
$6.39B
| $23.3M | 0.03% |
656,300
-54,600
| -8% | -$1.94M |
|
|
GOOD
640
Gladstone Commercial Corp
GOOD
$609M
| $23.2M | 0.03% |
1,620,054
+171,500
| +12% | +$2.46M |
|
641
Curtiss-Wright
CW
$18.2B
| $23.2M | 0.03% |
47,500
-11,500
| -19% | -$5.62M |
|
642
Ambarella
AMBA
$3.59B
| $23.2M | 0.03% |
350,849
-6,851
| -2% | -$453K |
|
643
NovoCure
NVCR
$1.42B
| $23.1M | 0.03% |
1,300,054
+531,400
| +69% | +$9.46M |
|
644
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $23.1M | 0.03% |
968,800
-243,257
| -20% | -$5.79M |
|
645
Tanger
SKT
$3.93B
| $22.8M | 0.03% |
746,772
-157,300
| -17% | -$4.81M |
|
646
Adtalem Global Education
ATGE
$4.9B
| $22.8M | 0.03% |
179,400
-30,300
| -14% | -$3.86M |
|
647
HubSpot
HUBS
$26.5B
| $22.8M | 0.03% |
41,000
+39,900
| +3,627% | +$22.2M |
|
648
Bank of Montreal
BMO
$90.9B
| $22.8M | 0.03% |
205,895
+160,700
| +356% | +$17.8M |
|
649
Unitil
UTL
$802M
| $22.7M | 0.03% |
434,440
+1,900
| +0.4% | +$99.1K |
|
650
Payoneer
PAYO
$2.45B
| $22.7M | 0.03% |
3,307,200
-797,700
| -19% | -$5.46M |
|