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 | 15.79% |
| 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 | |
|---|---|---|---|---|---|---|
776
Pediatrix Medical
MD
$1.38B
| $17.3M | 0.02% |
1,203,900
-17,100
|
|
||
777
Qorvo
QRVO
$7.71B
| $17.2M | 0.02% |
202,406
-426,400
|
|
||
778
John B. Sanfilippo & Son
JBSS
$721M
| $17.2M | 0.02% |
271,745
+35,586
|
|
||
779
Evergy
EVRG
$17.8B
| $17.1M | 0.02% |
248,802
+8,200
|
|
||
780
Palo Alto Networks
PANW
$141B
| $17.1M | 0.02% |
+83,800
|
|
||
781
Utilities Select Sector SPDR Fund
XLU
$22.1B
| $17.1M | 0.02% |
210,000
+123,600
|
|
||
782
SandRidge Energy
SD
$417M
| $17.1M | 0.02% |
1,582,812
-60,475
|
|
||
783
10x Genomics
TXG
$1.43B
| $17M | 0.02% |
1,472,255
+782,700
|
|
||
784
United Bankshares
UBSI
$5.03B
| $17M | 0.02% |
465,833
+238,800
|
|
||
785
Invesco Preferred ETF
PGX
$3.89B
| $16.9M | 0.02% |
+1,519,823
|
|
||
786
Southside Bancshares
SBSI
$815M
| $16.9M | 0.02% |
574,585
-16,139
|
|
||
787
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.09B
| $16.9M | 0.02% |
859,800
-381,792
|
|
||
788
Republic Services
RSG
$70.3B
| $16.9M | 0.02% |
68,400
-276,761
|
|
||
789
Pricesmart
PSMT
$3.65B
| $16.8M | 0.02% |
160,300
+101,200
|
|
||
790
ArcelorMittal
MT
$28.3B
| $16.7M | 0.02% |
530,271
+133,000
|
|
||
791
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
| $16.7M | 0.02% |
689,186
-344,822
|
|
||
792
EverQuote
EVER
$751M
| $16.7M | 0.02% |
689,587
+118,600
|
|
||
793
Sealed Air
SEE
$4.97B
| $16.6M | 0.02% |
535,900
-9,000
|
|
||
794
Avantor
AVTR
$9.14B
| $16.6M | 0.02% |
+1,234,900
|
|
||
|
MRX
795
Marex Group
MRX
$2.19B
| $16.6M | 0.02% |
421,087
+243,462
|
|
||
796
Central Pacific Financial
CPF
$770M
| $16.6M | 0.02% |
592,253
-22,800
|
|
||
797
DigitalBridge
DBRG
$2.03B
| $16.5M | 0.02% |
1,598,918
+777,142
|
|
||
798
Veracyte
VCYT
$2.74B
| $16.5M | 0.02% |
610,400
-221,600
|
|
||
799
Inspire Medical Systems
INSP
$2.22B
| $16.5M | 0.02% |
126,800
-63,900
|
|
||
800
Albertsons Companies
ACI
$9.58B
| $16.4M | 0.02% |
764,235
+643,435
|
|