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 |
Apple
AAPL
|
+$953M |
| 2 |
NVIDIA
NVDA
|
+$784M |
| 3 |
Meta Platforms (Facebook)
META
|
+$753M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$316M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$315M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.17B |
| 2 |
UnitedHealth
UNH
|
+$686M |
| 3 |
Tesla
TSLA
|
+$506M |
| 4 |
Abbott
ABT
|
+$388M |
| 5 |
Johnson & Johnson
JNJ
|
+$325M |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Healthcare | 16.94% |
| 3 | Consumer Discretionary | 12.83% |
| 4 | Consumer Staples | 9.16% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
RE/MAX Holdings
RMAX
$192M
| $17.1M | 0.02% |
889,400
+7,600
| +0.9% | +$146K |
|
752
inTEST
INTT
$89.7M
| $17.1M | 0.02% |
650,737
+88,600
| +16% | +$2.33M |
|
|
BSCN
753
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $17.1M | 0.02% |
806,088
+423,688
| +111% | +$8.97M |
|
|
NGD
754
New Gold Inc
NGD
$5.06B
| $17M | 0.02% |
15,772,864
+1,167,000
| +8% | +$1.26M |
|
755
Harrow
HROW
$1.44B
| $17M | 0.02% |
891,312
-71,300
| -7% | -$1.36M |
|
756
Trimble
TRMB
$19.1B
| $17M | 0.02% |
320,544
+229,528
| +252% | +$12.2M |
|
757
Teekay
TK
$721M
| $17M | 0.02% |
2,807,275
+257,700
| +10% | +$1.56M |
|
758
EXL Service
EXLS
$7.07B
| $16.9M | 0.02% |
561,000
-138,000
| -20% | -$4.17M |
|
759
Macerich
MAC
$4.55B
| $16.9M | 0.02% |
1,503,254
+30,767
| +2% | +$347K |
|
760
Camden Property Trust
CPT
$11.8B
| $16.9M | 0.02% |
154,800
+94,800
| +158% | +$10.3M |
|
761
BILL Holdings
BILL
$5.13B
| $16.8M | 0.02% |
143,500
-205,200
| -59% | -$24M |
|
762
Tootsie Roll Industries
TR
$3.01B
| $16.8M | 0.02% |
502,170
+75,078
| +18% | +$2.51M |
|
763
Williams Companies
WMB
$70.3B
| $16.7M | 0.02% |
+511,485
| New | +$16.7M |
|
764
ArcBest
ARCB
$1.63B
| $16.6M | 0.02% |
168,004
-114,835
| -41% | -$11.3M |
|
765
Tyson Foods
TSN
$19.9B
| $16.6M | 0.02% |
324,900
-224,400
| -41% | -$11.5M |
|
766
FerroAtlántica
GSM
$786M
| $16.6M | 0.02% |
3,471,194
-508,200
| -13% | -$2.42M |
|
767
Anika Therapeutics
ANIK
$127M
| $16.5M | 0.02% |
633,229
+57,812
| +10% | +$1.5M |
|
768
Telus
TU
$24.9B
| $16.4M | 0.02% |
842,800
-655,066
| -44% | -$12.7M |
|
769
AbCellera Biologics
ABCL
$1.23B
| $16.4M | 0.02% |
2,536,603
-274,900
| -10% | -$1.78M |
|
770
MaxLinear
MXL
$1.39B
| $16.3M | 0.02% |
516,313
+73,400
| +17% | +$2.32M |
|
771
Sabesp
SBS
$15.9B
| $16.3M | 0.02% |
1,376,195
+20,700
| +2% | +$245K |
|
772
Park Hotels & Resorts
PK
$2.34B
| $16.2M | 0.02% |
1,267,352
+192,500
| +18% | +$2.47M |
|
773
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $16.2M | 0.02% |
+292,500
| New | +$16.2M |
|
774
CRISPR Therapeutics
CRSP
$4.79B
| $16.2M | 0.02% |
287,800
-207,303
| -42% | -$11.6M |
|
775
Lyft
LYFT
$7.44B
| $16.2M | 0.02% |
1,684,199
-583,600
| -26% | -$5.6M |
|