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 | |
|---|---|---|---|---|---|---|
801
Alibaba
BABA
$351B
| $15.4M | 0.02% |
184,192
-583,000
| -76% | -$48.6M |
|
802
ICU Medical
ICUI
$3.22B
| $15.3M | 0.02% |
86,000
+58,600
| +214% | +$10.4M |
|
803
HealthStream
HSTM
$833M
| $15.3M | 0.02% |
622,000
+37,300
| +6% | +$916K |
|
804
LSB Industries
LXU
$591M
| $15.2M | 0.02% |
1,547,989
+179,100
| +13% | +$1.76M |
|
805
Nextracker
NXT
$10.3B
| $15.2M | 0.02% |
+382,700
| New | +$15.2M |
|
806
Wabtec
WAB
$32.6B
| $15.2M | 0.02% |
138,895
+20,000
| +17% | +$2.19M |
|
|
ITCI
807
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $15.2M | 0.02% |
+240,500
| New | +$15.2M |
|
808
OGE Energy
OGE
$8.82B
| $15.2M | 0.02% |
424,043
-447,500
| -51% | -$16.1M |
|
809
Ionis Pharmaceuticals
IONS
$10.3B
| $15.2M | 0.02% |
370,500
-265,814
| -42% | -$10.9M |
|
810
Service Corp International
SCI
$11.1B
| $15.2M | 0.02% |
235,100
-19,100
| -8% | -$1.23M |
|
811
TFI International
TFII
$7.9B
| $15.1M | 0.02% |
132,863
+99,200
| +295% | +$11.3M |
|
812
Waters Corp
WAT
$18.4B
| $15.1M | 0.02% |
56,800
+16,400
| +41% | +$4.37M |
|
813
Northfield Bancorp
NFBK
$497M
| $15.1M | 0.02% |
1,377,699
-14,900
| -1% | -$164K |
|
814
Towne Bank
TOWN
$2.88B
| $15.1M | 0.02% |
650,041
+3,859
| +0.6% | +$89.7K |
|
815
Johnson Outdoors
JOUT
$431M
| $15M | 0.02% |
244,400
-19,100
| -7% | -$1.17M |
|
816
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $15M | 0.02% |
139,800
+103,900
| +289% | +$11.2M |
|
817
Coca-Cola Consolidated
COKE
$10.6B
| $15M | 0.02% |
235,270
-18,000
| -7% | -$1.14M |
|
818
Mercantile Bank Corp
MBWM
$789M
| $15M | 0.02% |
541,713
-5,600
| -1% | -$155K |
|
819
Xcel Energy
XEL
$42.4B
| $14.9M | 0.02% |
240,100
-553,400
| -70% | -$34.4M |
|
820
Oil-Dri
ODC
$955M
| $14.9M | 0.02% |
505,692
-400
| -0.1% | -$11.8K |
|
821
Unum
UNM
$12.6B
| $14.9M | 0.02% |
311,700
+214,800
| +222% | +$10.2M |
|
|
LGTY
822
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $14.8M | 0.02% |
1,411,937
-43,163
| -3% | -$454K |
|
823
Aurinia Pharmaceuticals
AUPH
$1.62B
| $14.8M | 0.02% |
1,530,400
-53,800
| -3% | -$521K |
|
|
SOHU
824
Sohu.com
SOHU
$483M
| $14.8M | 0.02% |
1,340,395
-65,760
| -5% | -$725K |
|
825
Rocket Companies
RKT
$43.1B
| $14.8M | 0.02% |
1,648,400
-232,200
| -12% | -$2.08M |
|