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 |
Microsoft
MSFT
|
+$351M |
| 2 |
Netflix
NFLX
|
+$343M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$293M |
| 4 |
Nike
NKE
|
+$186M |
| 5 |
Delta Air Lines
DAL
|
+$177M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$1.33B |
| 2 |
Tesla
TSLA
|
+$344M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$306M |
| 4 |
NVIDIA
NVDA
|
+$281M |
| 5 |
Boeing
BA
|
+$251M |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Healthcare | 18.45% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Consumer Staples | 10.15% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Jacobs Solutions
J
$17.3B
| $16.9M | 0.03% |
150,033
-205,525
| -58% | -$23.2M |
|
|
AHH
652
Armada Hoffler Properties
AHH
$576M
| $16.9M | 0.03% |
1,652,109
+49,800
| +3% | +$510K |
|
653
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $16.9M | 0.03% |
+339,200
| New | +$16.9M |
|
654
Sapiens International
SPNS
$2.4B
| $16.9M | 0.03% |
593,803
+80,800
| +16% | +$2.3M |
|
655
Stantec
STN
$12.4B
| $16.8M | 0.03% |
259,100
-30,300
| -10% | -$1.97M |
|
656
Cognizant
CTSH
$33.7B
| $16.7M | 0.03% |
245,952
-584,100
| -70% | -$39.6M |
|
657
Doximity
DOCS
$12.8B
| $16.6M | 0.03% |
783,300
+219,300
| +39% | +$4.65M |
|
658
Mercantile Bank Corp
MBWM
$778M
| $16.5M | 0.03% |
534,713
-7,000
| -1% | -$216K |
|
659
Marriott International Class A Common Stock
MAR
$71.1B
| $16.5M | 0.03% |
83,916
-298,800
| -78% | -$58.7M |
|
660
Nextracker
NXT
$9.99B
| $16.5M | 0.03% |
410,200
+27,500
| +7% | +$1.1M |
|
661
Southside Bancshares
SBSI
$918M
| $16.4M | 0.03% |
571,285
+25,100
| +5% | +$720K |
|
662
AGCO
AGCO
$8.07B
| $16.4M | 0.03% |
138,508
-29,392
| -18% | -$3.48M |
|
663
Markel Group
MKL
$24.3B
| $16.3M | 0.03% |
11,071
+10,310
| +1,355% | +$15.2M |
|
664
National Research Corp
NRC
$366M
| $16.3M | 0.03% |
367,384
-2,200
| -0.6% | -$97.6K |
|
665
TechTarget
TTGT
$401M
| $16.3M | 0.03% |
536,935
+21,435
| +4% | +$651K |
|
666
Oil-Dri
ODC
$958M
| $16.2M | 0.03% |
523,898
+18,206
| +4% | +$562K |
|
667
Costamare
CMRE
$1.45B
| $16.1M | 0.03% |
1,677,982
-156,800
| -9% | -$1.51M |
|
668
Terreno Realty
TRNO
$5.91B
| $16M | 0.03% |
282,500
-34,700
| -11% | -$1.97M |
|
|
ATRI
669
DELISTED
Atrion Corp
ATRI
| $16M | 0.03% |
38,809
-100
| -0.3% | -$41.3K |
|
|
ARCH
670
DELISTED
Arch Resources, Inc.
ARCH
| $16M | 0.03% |
93,900
+14,500
| +18% | +$2.47M |
|
671
Rocket Companies
RKT
$43.9B
| $16M | 0.03% |
1,958,100
+309,700
| +19% | +$2.53M |
|
672
Option Care Health
OPCH
$4.66B
| $15.9M | 0.03% |
+492,830
| New | +$15.9M |
|
673
UiPath
PATH
$6.23B
| $15.9M | 0.03% |
930,700
-3,908,487
| -81% | -$66.9M |
|
674
Allegion
ALLE
$14.6B
| $15.9M | 0.03% |
152,200
-339,500
| -69% | -$35.4M |
|
675
Coursera
COUR
$1.77B
| $15.8M | 0.03% |
847,800
-22,100
| -3% | -$413K |
|