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 |
Reddit
RDDT
|
+$196M |
| 2 |
Nike
NKE
|
+$183M |
| 3 |
Alibaba
BABA
|
+$172M |
| 4 |
Shopify
SHOP
|
+$167M |
| 5 |
TSMC
TSM
|
+$154M |
Top Sells
| 1 |
Palantir
PLTR
|
+$1.18B |
| 2 |
Microsoft
MSFT
|
+$678M |
| 3 |
Meta Platforms (Facebook)
META
|
+$350M |
| 4 |
Apple
AAPL
|
+$202M |
| 5 |
Micron Technology
MU
|
+$202M |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Healthcare | 15.54% |
| 3 | Consumer Discretionary | 14.08% |
| 4 | Industrials | 8.96% |
| 5 | Financials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Texas Instruments
TXN
$167B
| $12M | 0.02% |
+64,100
| New | +$12M |
|
902
Planet Fitness
PLNT
$8.75B
| $12M | 0.02% |
+121,000
| New | +$12M |
|
903
Antero Resources
AR
$10.1B
| $12M | 0.02% |
340,965
-1,141,242
| -77% | -$40M |
|
|
PTVE
904
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $11.9M | 0.02% |
682,500
+39,000
| +6% | +$681K |
|
905
Marriott International Class A Common Stock
MAR
$72.6B
| $11.9M | 0.02% |
42,716
+33,600
| +369% | +$9.37M |
|
906
Harmony Gold Mining
HMY
$9.48B
| $11.9M | 0.02% |
+1,449,786
| New | +$11.9M |
|
907
Alcoa
AA
$8.27B
| $11.8M | 0.02% |
+313,096
| New | +$11.8M |
|
908
Safe Bulkers
SB
$453M
| $11.8M | 0.02% |
3,306,479
+32,293
| +1% | +$115K |
|
909
Fidelity National Financial
FNF
$16.5B
| $11.8M | 0.02% |
209,709
-26,800
| -11% | -$1.5M |
|
910
Fox Class A
FOXA
$28.2B
| $11.7M | 0.02% |
241,800
-109,500
| -31% | -$5.32M |
|
911
Adeia
ADEA
$1.69B
| $11.7M | 0.02% |
840,043
-48,700
| -5% | -$681K |
|
912
Exelon
EXC
$43.7B
| $11.7M | 0.02% |
311,824
-94,200
| -23% | -$3.55M |
|
|
BRKL
913
DELISTED
Brookline Bancorp
BRKL
| $11.7M | 0.02% |
994,313
-252,075
| -20% | -$2.97M |
|
914
Barclays
BCS
$72.7B
| $11.7M | 0.02% |
882,386
+431,486
| +96% | +$5.73M |
|
915
Scotiabank
BNS
$79.7B
| $11.7M | 0.02% |
218,200
+190,400
| +685% | +$10.2M |
|
916
Phibro Animal Health
PAHC
$1.66B
| $11.7M | 0.02% |
557,800
+10,600
| +2% | +$223K |
|
917
Stantec
STN
$12.7B
| $11.7M | 0.02% |
148,800
-34,100
| -19% | -$2.68M |
|
918
BGC Group
BGC
$4.85B
| $11.7M | 0.02% |
1,286,445
+487,797
| +61% | +$4.42M |
|
|
OS
919
OneStream, Inc. Class A Common Stock
OS
$3.57B
| $11.6M | 0.02% |
408,200
+380,400
| +1,368% | +$10.8M |
|
920
SharkNinja
SN
$16.5B
| $11.6M | 0.02% |
119,500
-198,400
| -62% | -$19.3M |
|
921
Element Solutions
ESI
$6.35B
| $11.6M | 0.02% |
457,000
-18,400
| -4% | -$468K |
|
922
Liberty Live Group Series C
LLYVK
$9.34B
| $11.6M | 0.02% |
170,700
+122,700
| +256% | +$8.35M |
|
923
Ooma
OOMA
$351M
| $11.6M | 0.02% |
826,103
+3,200
| +0.4% | +$45K |
|
924
Atlanta Braves Holdings Series A
BATRA
$2.87B
| $11.6M | 0.02% |
284,200
+20,200
| +8% | +$824K |
|
925
Nu Skin
NUS
$590M
| $11.6M | 0.02% |
1,679,896
-152,300
| -8% | -$1.05M |
|