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 | |
|---|---|---|---|---|---|---|
1051
AAR Corp
AIR
$2.66B
| $8.05M | 0.01% |
129,060
-61,600
| -32% | -$3.84M |
|
1052
NewMarket
NEU
$7.86B
| $8.02M | 0.01% |
14,687
+3,387
| +30% | +$1.85M |
|
1053
Flowserve
FLS
$7.41B
| $8.01M | 0.01% |
+194,300
| New | +$8.01M |
|
1054
Huron Consulting
HURN
$2.36B
| $7.97M | 0.01% |
77,558
+27,900
| +56% | +$2.87M |
|
1055
Donaldson
DCI
$9.51B
| $7.96M | 0.01% |
121,800
+6,000
| +5% | +$392K |
|
|
BRT
1056
BRT Apartments
BRT
$290M
| $7.96M | 0.01% |
428,091
-13,900
| -3% | -$258K |
|
|
BFS
1057
Saul Centers
BFS
$779M
| $7.94M | 0.01% |
202,174
+1,800
| +0.9% | +$70.7K |
|
1058
fuboTV
FUBO
$1.42B
| $7.93M | 0.01% |
2,492,700
+1,402,349
| +129% | +$4.46M |
|
1059
Evolution Petroleum
EPM
$179M
| $7.93M | 0.01% |
1,364,197
-130,400
| -9% | -$758K |
|
1060
Piper Sandler
PIPR
$5.95B
| $7.89M | 0.01% |
45,095
-14,800
| -25% | -$2.59M |
|
1061
Broadridge
BR
$29.8B
| $7.88M | 0.01% |
38,300
-96,600
| -72% | -$19.9M |
|
1062
Angi Inc
ANGI
$769M
| $7.87M | 0.01% |
316,174
+63,834
| +25% | +$1.59M |
|
1063
Dole
DOLE
$1.28B
| $7.84M | 0.01% |
637,923
+66,923
| +12% | +$822K |
|
1064
Navigator Holdings
NVGS
$1.1B
| $7.76M | 0.01% |
533,600
+172,800
| +48% | +$2.51M |
|
1065
Selective Insurance
SIGI
$4.75B
| $7.76M | 0.01% |
77,994
+54,900
| +238% | +$5.46M |
|
1066
Natural Gas Services Group
NGS
$333M
| $7.76M | 0.01% |
482,343
+2,853
| +0.6% | +$45.9K |
|
1067
Watts Water Technologies
WTS
$9.29B
| $7.75M | 0.01% |
37,200
-37,100
| -50% | -$7.73M |
|
1068
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $7.74M | 0.01% |
378,258
+279,558
| +283% | +$5.72M |
|
1069
Rivian
RIVN
$17B
| $7.68M | 0.01% |
327,400
-3,702,500
| -92% | -$86.9M |
|
1070
Enel Chile
ENIC
$5.02B
| $7.67M | 0.01% |
2,366,688
+176,400
| +8% | +$572K |
|
1071
StoneCo
STNE
$4.85B
| $7.66M | 0.01% |
+424,604
| New | +$7.66M |
|
|
ITOS
1072
DELISTED
iTeos Therapeutics
ITOS
| $7.65M | 0.01% |
698,900
+304,900
| +77% | +$3.34M |
|
1073
PayPal
PYPL
$64.3B
| $7.63M | 0.01% |
+124,200
| New | +$7.63M |
|
1074
First Busey Corp
BUSE
$2.19B
| $7.6M | 0.01% |
306,139
-54,392
| -15% | -$1.35M |
|
1075
Cars.com
CARS
$815M
| $7.59M | 0.01% |
400,100
+25,300
| +7% | +$480K |
|