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 | |
|---|---|---|---|---|---|---|
976
Entravision Communication
EVC
$216M
| $10.9M | 0.02% |
2,487,517
+142,174
| +6% | +$624K |
|
977
Arcellx
ACLX
$3.95B
| $10.9M | 0.02% |
344,667
+328,167
| +1,989% | +$10.4M |
|
978
Centrus Energy
LEU
$4.03B
| $10.9M | 0.02% |
334,135
-56,391
| -14% | -$1.84M |
|
979
Labcorp
LH
$22.8B
| $10.9M | 0.02% |
52,386
-214,496
| -80% | -$44.5M |
|
|
GLOP
980
DELISTED
GASLOG PARTNERS LP
GLOP
| $10.8M | 0.02% |
1,257,842
+420,131
| +50% | +$3.62M |
|
981
RPM International
RPM
$16B
| $10.8M | 0.02% |
+120,500
| New | +$10.8M |
|
982
Protagonist Therapeutics
PTGX
$3.58B
| $10.8M | 0.02% |
390,267
-300,600
| -44% | -$8.3M |
|
983
Independent Bank
INDB
$3.49B
| $10.8M | 0.02% |
241,796
-20,400
| -8% | -$908K |
|
984
Vaxcyte
PCVX
$4.18B
| $10.8M | 0.02% |
215,477
-205,400
| -49% | -$10.3M |
|
985
Banco Bradesco
BBD
$33.3B
| $10.8M | 0.02% |
3,109,272
+2,559,777
| +466% | +$8.86M |
|
986
Magnolia Oil & Gas
MGY
$4.43B
| $10.7M | 0.02% |
514,300
-155,300
| -23% | -$3.25M |
|
987
Vistra
VST
$71.6B
| $10.7M | 0.02% |
408,925
-1,288,515
| -76% | -$33.8M |
|
988
Axalta
AXTA
$6.75B
| $10.6M | 0.02% |
324,500
+39,700
| +14% | +$1.3M |
|
989
Emerson Electric
EMR
$75.6B
| $10.6M | 0.02% |
117,600
-568,200
| -83% | -$51.4M |
|
990
Orthofix Medical
OFIX
$566M
| $10.6M | 0.02% |
587,921
-95,499
| -14% | -$1.72M |
|
991
Tradeweb Markets
TW
$25.2B
| $10.6M | 0.02% |
154,500
-50,100
| -24% | -$3.43M |
|
992
StoneCo
STNE
$4.8B
| $10.5M | 0.02% |
+827,498
| New | +$10.5M |
|
993
Hudbay
HBM
$5.28B
| $10.5M | 0.02% |
2,194,529
+31,800
| +1% | +$153K |
|
|
CIR
994
DELISTED
CIRCOR International, Inc
CIR
| $10.5M | 0.02% |
+186,600
| New | +$10.5M |
|
995
Hanover Insurance
THG
$6.37B
| $10.5M | 0.02% |
92,900
+54,200
| +140% | +$6.13M |
|
996
Carnival Corp
CCL
$41.6B
| $10.5M | 0.02% |
+556,300
| New | +$10.5M |
|
997
WisdomTree
WT
$2.02B
| $10.4M | 0.02% |
1,519,723
+477,644
| +46% | +$3.28M |
|
998
Maxeon Solar Technologies
MAXN
$65.7M
| $10.4M | 0.02% |
3,697
+1,062
| +40% | +$2.99M |
|
999
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
| $10.4M | 0.02% |
218,300
+45,800
| +27% | +$2.18M |
|
1000
IES Holdings
IESC
$7.54B
| $10.4M | 0.02% |
182,598
+6,066
| +3% | +$345K |
|