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 |
Apple
AAPL
|
+$953M |
| 2 |
NVIDIA
NVDA
|
+$784M |
| 3 |
Meta Platforms (Facebook)
META
|
+$753M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$316M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$315M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.17B |
| 2 |
UnitedHealth
UNH
|
+$686M |
| 3 |
Tesla
TSLA
|
+$506M |
| 4 |
Abbott
ABT
|
+$388M |
| 5 |
Johnson & Johnson
JNJ
|
+$325M |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Healthcare | 16.94% |
| 3 | Consumer Discretionary | 12.83% |
| 4 | Consumer Staples | 9.16% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
HEICO
HEI
$44.2B
| $12.2M | 0.02% |
68,800
-6,300
| -8% | -$1.11M |
|
927
Hudson Technologies
HDSN
$450M
| $12.1M | 0.02% |
1,260,750
-27,900
| -2% | -$268K |
|
|
UHT
928
Universal Health Realty Income Trust
UHT
$568M
| $12.1M | 0.02% |
254,310
+6,300
| +3% | +$300K |
|
929
Hims & Hers Health
HIMS
$10.8B
| $12.1M | 0.02% |
1,282,400
-288,400
| -18% | -$2.71M |
|
930
TC Energy
TRP
$53.9B
| $12M | 0.02% |
297,713
+260,503
| +700% | +$10.5M |
|
931
StepStone Group
STEP
$4.86B
| $12M | 0.02% |
484,758
+106,358
| +28% | +$2.64M |
|
932
RLX Technology
RLX
$3.33B
| $12M | 0.02% |
6,778,100
-3,344,000
| -33% | -$5.92M |
|
933
Nice
NICE
$8.85B
| $12M | 0.02% |
58,044
-55,900
| -49% | -$11.5M |
|
934
MasterBrand
MBC
$1.62B
| $12M | 0.02% |
1,028,682
+977,582
| +1,913% | +$11.4M |
|
935
Brink's
BCO
$4.79B
| $12M | 0.02% |
176,300
+50,300
| +40% | +$3.41M |
|
936
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $12M | 0.02% |
263,800
-149,908
| -36% | -$6.79M |
|
937
Reinsurance Group of America
RGA
$12.7B
| $11.9M | 0.02% |
85,500
+54,400
| +175% | +$7.54M |
|
938
Ooma
OOMA
$355M
| $11.8M | 0.02% |
790,566
-35,837
| -4% | -$536K |
|
|
TGI
939
DELISTED
Triumph Group
TGI
| $11.8M | 0.02% |
954,800
+284,500
| +42% | +$3.52M |
|
940
Stewart Information Services
STC
$2.1B
| $11.8M | 0.02% |
286,897
-69,700
| -20% | -$2.87M |
|
941
Employers Holdings
EIG
$997M
| $11.8M | 0.02% |
315,500
+2,200
| +0.7% | +$82.3K |
|
942
Sprinklr
CXM
$1.93B
| $11.8M | 0.02% |
849,900
+510,700
| +151% | +$7.06M |
|
|
CHUY
943
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $11.7M | 0.02% |
287,400
+20,300
| +8% | +$829K |
|
944
Alarm.com
ALRM
$2.84B
| $11.7M | 0.02% |
225,600
-300
| -0.1% | -$15.5K |
|
945
LKQ Corp
LKQ
$8.39B
| $11.6M | 0.02% |
199,760
+4,000
| +2% | +$233K |
|
946
Zurn Elkay Water Solutions
ZWS
$7.82B
| $11.6M | 0.02% |
432,623
-1,055,170
| -71% | -$28.4M |
|
947
Petrobras Class A
PBR.A
$73.4B
| $11.6M | 0.02% |
939,800
-2,465,000
| -72% | -$30.5M |
|
948
Eastman Chemical
EMN
$7.91B
| $11.6M | 0.02% |
138,740
+100,100
| +259% | +$8.38M |
|
949
SentinelOne
S
$6B
| $11.6M | 0.02% |
765,900
-2,102,600
| -73% | -$31.7M |
|
|
HCCI
950
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $11.5M | 0.02% |
303,716
-15,084
| -5% | -$570K |
|