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 | |
|---|---|---|---|---|---|---|
651
Schlumberger
SLB
$53.6B
| $20.5M | 0.03% |
491,510
+51,396
| +12% | +$2.15M |
|
652
BP
BP
$88.9B
| $20.5M | 0.03% |
606,400
+476,348
| +366% | +$16.1M |
|
653
Climb Global Solutions
CLMB
$581M
| $20.4M | 0.03% |
183,996
-2,528
| -1% | -$280K |
|
654
MasterBrand
MBC
$1.65B
| $20.3M | 0.03% |
1,551,673
+30,700
| +2% | +$401K |
|
655
NiSource
NI
$19.1B
| $20.2M | 0.03% |
+503,500
| New | +$20.2M |
|
656
MRC Global
MRC
$1.25B
| $20.1M | 0.03% |
1,752,759
+277,600
| +19% | +$3.19M |
|
657
Village Super Market
VLGEA
$546M
| $20.1M | 0.03% |
528,884
-10,300
| -2% | -$392K |
|
658
Extreme Networks
EXTR
$2.94B
| $20.1M | 0.03% |
1,515,901
+20,300
| +1% | +$269K |
|
659
Hasbro
HAS
$10.9B
| $20M | 0.03% |
325,900
+106,556
| +49% | +$6.55M |
|
660
Hudbay
HBM
$5.3B
| $19.9M | 0.03% |
2,625,909
+349,300
| +15% | +$2.65M |
|
661
Weis Markets
WMK
$1.73B
| $19.9M | 0.03% |
258,636
-5,000
| -2% | -$385K |
|
662
Merck
MRK
$210B
| $19.9M | 0.03% |
221,692
-1,159,944
| -84% | -$104M |
|
663
Carriage Services
CSV
$655M
| $19.9M | 0.03% |
512,900
-24,900
| -5% | -$965K |
|
664
CommScope
COMM
$3.66B
| $19.8M | 0.03% |
3,730,800
-690,500
| -16% | -$3.67M |
|
|
IMOS
665
ChipMOS TECHNOLOGIES
IMOS
$634M
| $19.7M | 0.03% |
1,168,190
-15,600
| -1% | -$263K |
|
666
Banco Santander Chile
BSAC
$12.1B
| $19.6M | 0.03% |
860,527
+200,900
| +30% | +$4.58M |
|
667
NexGen Energy
NXE
$4.58B
| $19.5M | 0.03% |
4,333,300
+3,719,100
| +606% | +$16.7M |
|
668
Kyndryl
KD
$7.54B
| $19.4M | 0.03% |
619,367
-781,000
| -56% | -$24.5M |
|
|
HTB
669
HomeTrust Bancshares, Inc.
HTB
$718M
| $19.4M | 0.03% |
567,215
+6,600
| +1% | +$226K |
|
670
KB Home
KBH
$4.47B
| $19.4M | 0.03% |
+334,500
| New | +$19.4M |
|
671
State Street
STT
$31.7B
| $19.4M | 0.03% |
217,131
+85,700
| +65% | +$7.67M |
|
672
Hovnanian Enterprises
HOV
$875M
| $19.4M | 0.03% |
185,015
-10,500
| -5% | -$1.1M |
|
673
Nokia
NOK
$24.6B
| $19.3M | 0.03% |
3,666,380
+2,728,600
| +291% | +$14.4M |
|
674
Watsco
WSO
$16.1B
| $19.3M | 0.03% |
38,000
-24,400
| -39% | -$12.4M |
|
675
Mobileye
MBLY
$11.5B
| $19.2M | 0.03% |
1,337,217
+429,800
| +47% | +$6.19M |
|