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 | |
|---|---|---|---|---|---|---|
751
Toyota
TM
$257B
| $18.4M | 0.02% |
+106,600
| New | +$18.4M |
|
752
Trip.com Group
TCOM
$47.4B
| $18.4M | 0.02% |
313,000
-159,400
| -34% | -$9.35M |
|
753
Sapiens International
SPNS
$2.4B
| $18.3M | 0.02% |
626,603
-55,000
| -8% | -$1.61M |
|
754
Nathan's Famous
NATH
$437M
| $18.3M | 0.02% |
165,445
+8,489
| +5% | +$939K |
|
755
Strategic Education
STRA
$1.94B
| $18.2M | 0.02% |
214,318
-4,500
| -2% | -$383K |
|
756
Axalta
AXTA
$6.7B
| $18.2M | 0.02% |
614,400
-173,100
| -22% | -$5.14M |
|
757
HealthStream
HSTM
$839M
| $18.2M | 0.02% |
656,900
+108,900
| +20% | +$3.01M |
|
758
Tri Pointe Homes
TPH
$3.07B
| $18.1M | 0.02% |
567,836
-123,000
| -18% | -$3.93M |
|
759
National Vision
EYE
$1.79B
| $18.1M | 0.02% |
785,900
+184,600
| +31% | +$4.25M |
|
760
Tootsie Roll Industries
TR
$2.88B
| $18M | 0.02% |
538,488
+7,300
| +1% | +$244K |
|
761
GoodRx Holdings
GDRX
$1.43B
| $17.9M | 0.02% |
3,598,438
+587,400
| +20% | +$2.93M |
|
762
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $17.9M | 0.02% |
387,000
+15,275
| +4% | +$706K |
|
763
Honda
HMC
$44.4B
| $17.9M | 0.02% |
619,800
-78,800
| -11% | -$2.27M |
|
764
Genius Sports
GENI
$2.99B
| $17.9M | 0.02% |
+1,716,900
| New | +$17.9M |
|
765
Stride
LRN
$6.89B
| $17.8M | 0.02% |
122,300
+93,300
| +322% | +$13.5M |
|
766
Vulcan Materials
VMC
$38.9B
| $17.7M | 0.02% |
+67,865
| New | +$17.7M |
|
767
Lincoln Electric
LECO
$13.4B
| $17.6M | 0.02% |
85,038
+18,900
| +29% | +$3.92M |
|
768
Halozyme
HALO
$8.87B
| $17.6M | 0.02% |
338,609
+218,599
| +182% | +$11.4M |
|
769
AMC Entertainment Holdings
AMC
$1.42B
| $17.6M | 0.02% |
5,682,019
+805,300
| +17% | +$2.5M |
|
770
Public Service Enterprise Group
PEG
$40.8B
| $17.6M | 0.02% |
209,100
+137,800
| +193% | +$11.6M |
|
771
Boston Beer
SAM
$2.39B
| $17.4M | 0.02% |
91,379
+13,100
| +17% | +$2.5M |
|
772
Artisan Partners
APAM
$3.27B
| $17.4M | 0.02% |
392,423
+74,300
| +23% | +$3.29M |
|
773
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $17.3M | 0.02% |
339,293
-343,507
| -50% | -$17.6M |
|
774
Cirrus Logic
CRUS
$5.78B
| $17.3M | 0.02% |
166,220
-20,400
| -11% | -$2.13M |
|
775
Brink's
BCO
$4.76B
| $17.3M | 0.02% |
193,532
-600
| -0.3% | -$53.6K |
|