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 | |
|---|---|---|---|---|---|---|
651
SSR Mining
SSRM
$4.46B
| $20.9M | 0.03% |
3,003,326
-860,252
| -22% | -$5.99M |
|
652
Kearny Financial
KRNY
$415M
| $20.9M | 0.03% |
2,951,686
-284,000
| -9% | -$2.01M |
|
653
NRG Energy
NRG
$31.2B
| $20.9M | 0.03% |
231,516
-268,200
| -54% | -$24.2M |
|
654
Sensata Technologies
ST
$4.59B
| $20.6M | 0.03% |
753,600
+264,400
| +54% | +$7.24M |
|
655
First Majestic Silver
AG
$4.61B
| $20.6M | 0.03% |
3,759,181
+3,382,443
| +898% | +$18.6M |
|
656
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $20.6M | 0.03% |
814,800
-155,255
| -16% | -$3.92M |
|
657
APi Group
APG
$14.6B
| $20.4M | 0.03% |
852,150
-51,000
| -6% | -$1.22M |
|
658
TPG
TPG
$8.85B
| $20.4M | 0.03% |
324,566
-70,834
| -18% | -$4.45M |
|
659
American Public Education
APEI
$596M
| $20.4M | 0.03% |
944,720
-23,402
| -2% | -$505K |
|
660
Brink's
BCO
$4.76B
| $20.4M | 0.03% |
219,532
-19,100
| -8% | -$1.77M |
|
661
Boston Beer
SAM
$2.39B
| $20.4M | 0.03% |
67,879
-4,400
| -6% | -$1.32M |
|
662
VanEck Semiconductor ETF
SMH
$28.4B
| $20.3M | 0.03% |
+83,967
| New | +$20.3M |
|
663
Omnicell
OMCL
$1.46B
| $20.3M | 0.03% |
456,343
+201,831
| +79% | +$8.99M |
|
664
TIM SA
TIMB
$10B
| $20.2M | 0.03% |
1,718,588
+283,002
| +20% | +$3.33M |
|
665
Strategic Education
STRA
$1.94B
| $20.2M | 0.03% |
215,818
-9,220
| -4% | -$861K |
|
666
VF Corp
VFC
$5.85B
| $20M | 0.03% |
931,500
+771,900
| +484% | +$16.6M |
|
667
Infosys
INFY
$70.4B
| $20M | 0.03% |
+911,700
| New | +$20M |
|
668
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $20M | 0.03% |
851,200
+534,700
| +169% | +$12.5M |
|
669
Alignment Healthcare
ALHC
$3.26B
| $19.9M | 0.03% |
1,769,500
+235,000
| +15% | +$2.64M |
|
670
Chubb
CB
$111B
| $19.9M | 0.03% |
+71,999
| New | +$19.9M |
|
671
National Presto Industries
NPK
$784M
| $19.9M | 0.03% |
202,000
-28,599
| -12% | -$2.81M |
|
672
Amicus Therapeutics
FOLD
$2.45B
| $19.9M | 0.03% |
2,108,616
+1,339,316
| +174% | +$12.6M |
|
673
Brookfield Asset Management
BAM
$89.8B
| $19.7M | 0.03% |
363,700
-8,200
| -2% | -$444K |
|
674
Vanguard Total International Bond ETF
BNDX
$68.5B
| $19.7M | 0.03% |
401,800
+127,757
| +47% | +$6.27M |
|
675
Independent Bank Corp
IBCP
$661M
| $19.7M | 0.03% |
565,700
-35,200
| -6% | -$1.23M |
|