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 | |
|---|---|---|---|---|---|---|
851
Banco Santander Chile
BSAC
$12.5B
| $12.2M | 0.02% |
625,627
-11,873
| -2% | -$231K |
|
852
Dentsply Sirona
XRAY
$2.77B
| $12.2M | 0.02% |
342,558
+252,700
| +281% | +$8.99M |
|
853
Ryan Specialty Holdings
RYAN
$6.62B
| $12.2M | 0.02% |
283,200
+114,900
| +68% | +$4.94M |
|
854
Willis Lease Finance
WLFC
$1.15B
| $12.2M | 0.02% |
249,197
-3,900
| -2% | -$191K |
|
855
LSI Industries
LYTS
$680M
| $12.2M | 0.02% |
862,992
+43,800
| +5% | +$617K |
|
856
American Homes 4 Rent
AMH
$12.7B
| $12.1M | 0.02% |
+337,129
| New | +$12.1M |
|
857
Ashland
ASH
$2.46B
| $12.1M | 0.02% |
143,775
+19,400
| +16% | +$1.64M |
|
858
Employers Holdings
EIG
$991M
| $12.1M | 0.02% |
306,000
-18,909
| -6% | -$745K |
|
859
Applovin
APP
$194B
| $12.1M | 0.02% |
+302,500
| New | +$12.1M |
|
860
Tanger
SKT
$3.91B
| $12M | 0.02% |
433,426
-73,100
| -14% | -$2.03M |
|
861
Kinetik
KNTK
$2.64B
| $12M | 0.02% |
359,462
+71,900
| +25% | +$2.4M |
|
862
Zeta Global
ZETA
$4.88B
| $12M | 0.02% |
1,359,039
+606,539
| +81% | +$5.35M |
|
863
Clover Health Investments
CLOV
$1.66B
| $12M | 0.02% |
12,586,700
+2,179,400
| +21% | +$2.08M |
|
864
Janus International
JBI
$1.43B
| $11.9M | 0.02% |
914,100
-368,700
| -29% | -$4.81M |
|
865
Assurant
AIZ
$10.7B
| $11.9M | 0.02% |
70,700
+47,300
| +202% | +$7.97M |
|
866
Grocery Outlet
GO
$1.73B
| $11.9M | 0.02% |
441,800
-14,900
| -3% | -$402K |
|
867
ESAB
ESAB
$6.89B
| $11.8M | 0.02% |
136,600
-39,100
| -22% | -$3.39M |
|
868
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $11.8M | 0.02% |
507,800
+496,900
| +4,559% | +$11.6M |
|
869
Avis
CAR
$5.47B
| $11.7M | 0.02% |
66,180
-31,500
| -32% | -$5.58M |
|
870
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $11.7M | 0.02% |
+221,971
| New | +$11.7M |
|
871
Principal Financial Group
PFG
$18.2B
| $11.7M | 0.02% |
+148,500
| New | +$11.7M |
|
872
CCC Intelligent Solutions
CCCS
$6.32B
| $11.5M | 0.02% |
1,013,808
+966,408
| +2,039% | +$11M |
|
873
Archer Daniels Midland
ADM
$29.6B
| $11.5M | 0.02% |
159,700
-431,600
| -73% | -$31.2M |
|
874
Artesian Resources
ARTNA
$341M
| $11.5M | 0.02% |
278,211
-6,600
| -2% | -$274K |
|
875
InterContinental Hotels
IHG
$18.8B
| $11.5M | 0.02% |
126,300
+47,500
| +60% | +$4.33M |
|