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 | |
|---|---|---|---|---|---|---|
901
Varonis Systems
VRNS
$6.31B
| $12.2M | 0.02% |
300,400
-237,900
| -44% | -$9.62M |
|
902
CEMIG Preferred Shares
CIG
$5.81B
| $12.1M | 0.02% |
6,894,349
+836,051
| +14% | +$1.47M |
|
903
Nomura Holdings
NMR
$21.9B
| $12.1M | 0.02% |
1,970,937
+465,100
| +31% | +$2.86M |
|
904
HF Sinclair
DINO
$9.57B
| $12.1M | 0.02% |
368,605
+223,700
| +154% | +$7.36M |
|
905
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $12.1M | 0.02% |
238,400
+208,400
| +695% | +$10.6M |
|
906
TPG
TPG
$8.85B
| $12.1M | 0.02% |
255,300
-69,266
| -21% | -$3.29M |
|
907
ResMed
RMD
$39.6B
| $12.1M | 0.02% |
54,000
-193,700
| -78% | -$43.4M |
|
908
BrightSpring Health Services
BTSG
$4.97B
| $12M | 0.02% |
665,400
+107,700
| +19% | +$1.95M |
|
909
Innospec
IOSP
$2.06B
| $12M | 0.02% |
126,900
+122,100
| +2,544% | +$11.6M |
|
910
Medifast
MED
$152M
| $12M | 0.02% |
888,928
-14,806
| -2% | -$200K |
|
911
NOV
NOV
$4.85B
| $12M | 0.02% |
785,810
+145,400
| +23% | +$2.21M |
|
|
ALX
912
Alexander's
ALX
$1.22B
| $11.9M | 0.02% |
57,126
-3,000
| -5% | -$627K |
|
913
Cummins
CMI
$55.8B
| $11.9M | 0.02% |
+38,100
| New | +$11.9M |
|
914
Madison Square Garden
MSGS
$4.93B
| $11.9M | 0.02% |
61,200
+26,642
| +77% | +$5.19M |
|
|
KC
915
Kingsoft Cloud Holdings
KC
$4.34B
| $11.9M | 0.02% |
827,434
-40,500
| -5% | -$582K |
|
916
Boston Properties
BXP
$11.7B
| $11.9M | 0.02% |
+176,800
| New | +$11.9M |
|
917
Xeris Biopharma Holdings
XERS
$1.26B
| $11.9M | 0.02% |
2,162,640
+63,800
| +3% | +$350K |
|
918
Tyler Technologies
TYL
$23.6B
| $11.9M | 0.02% |
+20,400
| New | +$11.9M |
|
|
SOHU
919
Sohu.com
SOHU
$474M
| $11.9M | 0.02% |
900,373
-22,400
| -2% | -$295K |
|
920
Olo Inc
OLO
$1.74B
| $11.9M | 0.02% |
1,962,200
+301,500
| +18% | +$1.82M |
|
921
Bruker
BRKR
$4.63B
| $11.8M | 0.02% |
+283,710
| New | +$11.8M |
|
922
Financial Select Sector SPDR Fund
XLF
$53.9B
| $11.8M | 0.02% |
236,710
+230,910
| +3,981% | +$11.5M |
|
923
Rayonier Advanced Materials
RYAM
$402M
| $11.8M | 0.02% |
2,049,452
+28,008
| +1% | +$161K |
|
924
Addus HomeCare
ADUS
$2.03B
| $11.7M | 0.02% |
118,600
+8,900
| +8% | +$880K |
|
925
SL Green Realty
SLG
$4.29B
| $11.7M | 0.02% |
+202,826
| New | +$11.7M |
|