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 | |
|---|---|---|---|---|---|---|
676
Progress Software
PRGS
$1.83B
| $21.7M | 0.03% |
340,629
-198,400
| -37% | -$12.7M |
|
677
iRhythm Technologies
IRTC
$5.85B
| $21.7M | 0.03% |
141,200
+119,100
| +539% | +$18.3M |
|
678
Protolabs
PRLB
$1.17B
| $21.7M | 0.03% |
542,051
+10,400
| +2% | +$416K |
|
679
Stitch Fix
SFIX
$745M
| $21.7M | 0.03% |
5,859,458
+134,900
| +2% | +$499K |
|
|
KRMN
680
Karman Holdings Inc.
KRMN
$8.23B
| $21.6M | 0.03% |
+428,400
| New | +$21.6M |
|
681
Bentley Systems
BSY
$16B
| $21.6M | 0.03% |
399,800
+112,300
| +39% | +$6.06M |
|
682
Watts Water Technologies
WTS
$9.29B
| $21.5M | 0.03% |
87,600
+41,300
| +89% | +$10.2M |
|
683
Watsco
WSO
$15.8B
| $21.5M | 0.03% |
48,700
+10,700
| +28% | +$4.73M |
|
684
Popular Inc
BPOP
$8.45B
| $21.5M | 0.03% |
195,125
+191,362
| +5,085% | +$21.1M |
|
685
Sibanye-Stillwater
SBSW
$6.11B
| $21.4M | 0.03% |
2,967,604
+1,673,700
| +129% | +$12.1M |
|
686
Sensata Technologies
ST
$4.59B
| $21.4M | 0.03% |
710,000
+18,200
| +3% | +$548K |
|
687
LiveRamp
RAMP
$1.74B
| $21.4M | 0.03% |
646,972
+125,172
| +24% | +$4.14M |
|
688
Dentsply Sirona
XRAY
$2.73B
| $21.3M | 0.03% |
1,341,058
+1,091,836
| +438% | +$17.3M |
|
689
Digital Realty Trust
DLR
$59.3B
| $21.3M | 0.03% |
121,967
-372,416
| -75% | -$64.9M |
|
690
Keurig Dr Pepper
KDP
$37.3B
| $21.3M | 0.03% |
642,800
+530,500
| +472% | +$17.5M |
|
691
Vitamin Cottage Natural Grocers
NGVC
$833M
| $21.2M | 0.03% |
541,309
-37,200
| -6% | -$1.46M |
|
692
Rush Enterprises Class B
RUSHB
$4.4B
| $21M | 0.03% |
400,547
+11,500
| +3% | +$604K |
|
|
CSR
693
Centerspace
CSR
$972M
| $21M | 0.03% |
348,838
+20,284
| +6% | +$1.22M |
|
694
PagerDuty
PD
$1.49B
| $21M | 0.03% |
1,373,738
+116,900
| +9% | +$1.79M |
|
695
Unum
UNM
$12.6B
| $20.9M | 0.03% |
258,400
-205,200
| -44% | -$16.6M |
|
|
IMOS
696
ChipMOS TECHNOLOGIES
IMOS
$629M
| $20.9M | 0.03% |
1,152,190
-16,000
| -1% | -$290K |
|
697
Selective Insurance
SIGI
$4.75B
| $20.8M | 0.03% |
240,494
+186,300
| +344% | +$16.1M |
|
698
Elevance Health
ELV
$69.1B
| $20.8M | 0.03% |
+53,573
| New | +$20.8M |
|
699
Aramark
ARMK
$10B
| $20.8M | 0.03% |
497,200
+182,500
| +58% | +$7.64M |
|
700
TAL Education Group
TAL
$6.37B
| $20.7M | 0.03% |
2,029,200
-14,600
| -0.7% | -$149K |
|