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 |
Broadcom
AVGO
|
+$406M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$351M |
| 3 |
Meta Platforms (Facebook)
META
|
+$316M |
| 4 |
Walmart
WMT
|
+$230M |
| 5 |
ServiceNow
NOW
|
+$217M |
Top Sells
| 1 |
Apple
AAPL
|
+$549M |
| 2 |
Palantir
PLTR
|
+$549M |
| 3 |
Netflix
NFLX
|
+$378M |
| 4 |
NVIDIA
NVDA
|
+$267M |
| 5 |
Alibaba
BABA
|
+$207M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Healthcare | 14.96% |
| 3 | Consumer Discretionary | 11.86% |
| 4 | Financials | 11.03% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Snap
SNAP
$11.9B
| $15M | 0.02% |
1,717,609
-855,533
| -33% | -$7.45M |
|
802
EverQuote
EVER
$849M
| $15M | 0.02% |
570,987
+101,900
| +22% | +$2.67M |
|
803
Equity Residential
EQR
$25.2B
| $15M | 0.02% |
208,900
+15,600
| +8% | +$1.12M |
|
|
QXO
804
QXO Inc
QXO
$14.5B
| $15M | 0.02% |
1,104,200
+174,300
| +19% | +$2.36M |
|
805
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $14.9M | 0.02% |
371,725
+190,325
| +105% | +$7.65M |
|
806
Glacier Bancorp
GBCI
$5.76B
| $14.9M | 0.02% |
+337,792
| New | +$14.9M |
|
|
BBT
807
Beacon Financial Corporation
BBT
$2.2B
| $14.8M | 0.02% |
565,421
+159,100
| +39% | +$4.15M |
|
808
MetLife
MET
$52.7B
| $14.7M | 0.02% |
+183,600
| New | +$14.7M |
|
809
ANI Pharmaceuticals
ANIP
$2.11B
| $14.7M | 0.02% |
219,502
+43,702
| +25% | +$2.93M |
|
810
Gibraltar Industries
ROCK
$1.79B
| $14.7M | 0.02% |
250,365
-10,100
| -4% | -$592K |
|
811
InterContinental Hotels
IHG
$18.6B
| $14.7M | 0.02% |
133,900
-6,900
| -5% | -$756K |
|
812
MiMedx Group
MDXG
$1.02B
| $14.7M | 0.02% |
1,930,277
+125,720
| +7% | +$955K |
|
813
Hexcel
HXL
$4.93B
| $14.6M | 0.02% |
267,500
+85,334
| +47% | +$4.67M |
|
814
Graco
GGG
$14.1B
| $14.6M | 0.02% |
175,100
+38,300
| +28% | +$3.2M |
|
815
Ironwood Pharmaceuticals
IRWD
$187M
| $14.6M | 0.02% |
9,940,492
+874,251
| +10% | +$1.29M |
|
816
Central Garden & Pet Class A
CENTA
$2.07B
| $14.6M | 0.02% |
444,875
-4,900
| -1% | -$160K |
|
817
T Rowe Price
TROW
$23.4B
| $14.5M | 0.02% |
157,800
+127,400
| +419% | +$11.7M |
|
818
NNN REIT
NNN
$8.06B
| $14.4M | 0.02% |
338,000
+121,400
| +56% | +$5.18M |
|
819
Boise Cascade
BCC
$3.21B
| $14.4M | 0.02% |
146,749
-17,300
| -11% | -$1.7M |
|
820
Seaboard Corp
SEB
$3.72B
| $14.4M | 0.02% |
5,333
+40
| +0.8% | +$108K |
|
821
Amphastar Pharmaceuticals
AMPH
$1.32B
| $14.4M | 0.02% |
495,000
-30,500
| -6% | -$884K |
|
822
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $14.3M | 0.02% |
182,500
-5,200
| -3% | -$409K |
|
823
Equinox Gold
EQX
$8.4B
| $14.3M | 0.02% |
2,082,593
+1,725,693
| +484% | +$11.9M |
|
824
RPM International
RPM
$16B
| $14.3M | 0.02% |
123,700
+57,200
| +86% | +$6.62M |
|
825
Arlo Technologies
ARLO
$1.77B
| $14.3M | 0.02% |
1,445,759
-67,400
| -4% | -$665K |
|