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 |
Meta Platforms (Facebook)
META
|
+$709M |
| 2 |
Amazon
AMZN
|
+$653M |
| 3 |
Tesla
TSLA
|
+$457M |
| 4 |
Exxon Mobil
XOM
|
+$450M |
| 5 |
Uber
UBER
|
+$382M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$520M |
| 2 |
Netflix
NFLX
|
+$476M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$397M |
| 4 |
Nike
NKE
|
+$377M |
| 5 |
Apple
AAPL
|
+$374M |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Healthcare | 17.68% |
| 3 | Consumer Discretionary | 13.1% |
| 4 | Industrials | 7.95% |
| 5 | Consumer Staples | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Badger Meter
BMI
$5.23B
| $13.4M | 0.02% |
87,000
+6,600
| +8% | +$1.02M |
|
802
Air Products & Chemicals
APD
$64B
| $13.3M | 0.02% |
+48,700
| New | +$13.3M |
|
|
ELME
803
Elme Communities
ELME
$1.51B
| $13.3M | 0.02% |
913,008
+279,300
| +44% | +$4.08M |
|
804
Parker-Hannifin
PH
$96.9B
| $13.3M | 0.02% |
28,850
-36,600
| -56% | -$16.9M |
|
805
PubMatic
PUBM
$370M
| $13.3M | 0.02% |
814,800
+43,600
| +6% | +$711K |
|
|
SVM
806
Silvercorp Metals
SVM
$1.09B
| $13.3M | 0.02% |
5,052,896
-221,200
| -4% | -$582K |
|
807
WisdomTree
WT
$2.02B
| $13.3M | 0.02% |
1,915,879
+777,900
| +68% | +$5.39M |
|
808
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $13.2M | 0.02% |
+521,700
| New | +$13.2M |
|
809
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $13.2M | 0.02% |
226,062
+121,062
| +115% | +$7.06M |
|
810
Glaukos
GKOS
$5.02B
| $13.2M | 0.02% |
165,692
+122,200
| +281% | +$9.71M |
|
811
Stitch Fix
SFIX
$745M
| $13.2M | 0.02% |
3,687,517
+917,009
| +33% | +$3.27M |
|
812
Olin
OLN
$2.92B
| $13.2M | 0.02% |
243,800
-207,900
| -46% | -$11.2M |
|
813
Civeo
CVEO
$291M
| $13.1M | 0.02% |
572,681
+5,333
| +0.9% | +$122K |
|
814
Merck
MRK
$210B
| $13.1M | 0.02% |
119,824
-247,819
| -67% | -$27M |
|
815
TORM
TRMD
$2.21B
| $13M | 0.02% |
428,600
-55,603
| -11% | -$1.69M |
|
816
Pilgrim's Pride
PPC
$10.3B
| $13M | 0.02% |
471,113
+56,300
| +14% | +$1.56M |
|
817
Vir Biotechnology
VIR
$713M
| $13M | 0.02% |
1,294,600
-59,800
| -4% | -$602K |
|
818
Credo Technology Group
CRDO
$28.4B
| $13M | 0.02% |
667,037
-53,601
| -7% | -$1.04M |
|
819
Quanterix
QTRX
$201M
| $13M | 0.02% |
474,700
+154,900
| +48% | +$4.23M |
|
820
AngloGold Ashanti
AU
$32.6B
| $13M | 0.02% |
693,616
-711,684
| -51% | -$13.3M |
|
821
Nathan's Famous
NATH
$437M
| $13M | 0.02% |
166,049
-2,507
| -1% | -$196K |
|
822
Safety Insurance
SAFT
$1.09B
| $12.9M | 0.02% |
170,300
-29,300
| -15% | -$2.23M |
|
|
MODV
823
DELISTED
ModivCare
MODV
| $12.9M | 0.02% |
294,099
-61,700
| -17% | -$2.71M |
|
824
The RMR Group
RMR
$282M
| $12.9M | 0.02% |
456,414
+18,400
| +4% | +$519K |
|
825
Abercrombie & Fitch
ANF
$4.54B
| $12.9M | 0.02% |
146,000
-282,531
| -66% | -$24.9M |
|