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 |
Amazon
AMZN
|
+$842M |
| 2 |
NVIDIA
NVDA
|
+$559M |
| 3 |
Microsoft
MSFT
|
+$420M |
| 4 |
Apple
AAPL
|
+$389M |
| 5 |
Moderna
MRNA
|
+$365M |
Top Sells
| 1 |
Baidu
BIDU
|
+$628M |
| 2 |
Tesla
TSLA
|
+$424M |
| 3 |
Palo Alto Networks
PANW
|
+$417M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$415M |
| 5 |
AT&T
T
|
+$389M |
Sector Composition
| 1 | Healthcare | 19.94% |
| 2 | Technology | 19.65% |
| 3 | Consumer Staples | 10.63% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $21.2M | 0.03% |
+417,600
| New | +$21.2M |
|
727
Grand Canyon Education
LOPE
$5.77B
| $21.2M | 0.03% |
235,787
-600
| -0.3% | -$54K |
|
728
Costco
COST
$431B
| $21.2M | 0.03% |
53,500
+2,000
| +4% | +$791K |
|
729
Bausch Health
BHC
$2.67B
| $21.2M | 0.03% |
721,389
-7,971
| -1% | -$234K |
|
730
ZIM Integrated Shipping Services
ZIM
$1.6B
| $21.1M | 0.03% |
+469,966
| New | +$21.1M |
|
731
HealthStream
HSTM
$833M
| $21.1M | 0.03% |
755,700
-50,918
| -6% | -$1.42M |
|
732
Palantir
PLTR
$385B
| $21.1M | 0.03% |
+800,400
| New | +$21.1M |
|
|
GOGL
733
DELISTED
Golden Ocean Group
GOGL
| $21.1M | 0.03% |
1,910,769
-1,530,835
| -44% | -$16.9M |
|
734
Floor & Decor
FND
$9.45B
| $21M | 0.03% |
199,076
-239,424
| -55% | -$25.3M |
|
735
Charles River Laboratories
CRL
$7.97B
| $21M | 0.03% |
56,800
-123,389
| -68% | -$45.6M |
|
736
FerroAtlántica
GSM
$801M
| $21M | 0.03% |
3,432,994
-109,600
| -3% | -$671K |
|
737
Goodyear
GT
$2.45B
| $20.9M | 0.03% |
1,219,505
+355,275
| +41% | +$6.09M |
|
|
ACC
738
DELISTED
American Campus Communities, Inc.
ACC
| $20.9M | 0.03% |
447,128
+156,600
| +54% | +$7.32M |
|
739
Performance Food Group
PFGC
$16.3B
| $20.8M | 0.03% |
+429,700
| New | +$20.8M |
|
740
The RMR Group
RMR
$287M
| $20.8M | 0.03% |
538,516
-15,700
| -3% | -$607K |
|
741
Utah Medical Products
UTMD
$203M
| $20.7M | 0.03% |
243,914
-3,000
| -1% | -$255K |
|
|
INFN
742
DELISTED
Infinera Corporation Common Stock
INFN
| $20.7M | 0.03% |
2,029,502
+591,302
| +41% | +$6.03M |
|
743
Millicom
TIGO
$7.8B
| $20.7M | 0.03% |
523,028
+60,902
| +13% | +$2.41M |
|
744
National Research Corp
NRC
$363M
| $20.7M | 0.03% |
450,684
-31,900
| -7% | -$1.46M |
|
745
AB InBev
BUD
$116B
| $20.7M | 0.03% |
287,100
-270,900
| -49% | -$19.5M |
|
746
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $20.7M | 0.03% |
239,900
+230,321
| +2,404% | +$19.8M |
|
747
iRadimed
IRMD
$914M
| $20.7M | 0.03% |
702,312
-21,302
| -3% | -$626K |
|
|
AAWW
748
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $20.6M | 0.03% |
302,900
+18,600
| +7% | +$1.27M |
|
749
ArcelorMittal
MT
$25.7B
| $20.6M | 0.03% |
663,571
+632,571
| +2,041% | +$19.6M |
|
750
Celanese
CE
$4.89B
| $20.5M | 0.03% |
135,500
+74,600
| +122% | +$11.3M |
|