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 | |
|---|---|---|---|---|---|---|
|
BRT
1076
BRT Apartments
BRT
$290M
| $9.05M | 0.01% |
457,291
-70,900
| -13% | -$1.4M |
|
1077
RLI Corp
RLI
$6.08B
| $9.05M | 0.01% |
132,600
+95,200
| +255% | +$6.5M |
|
1078
RenaissanceRe
RNR
$11.2B
| $9.05M | 0.01% |
48,500
+7,000
| +17% | +$1.31M |
|
|
BVH
1079
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $9.03M | 0.01% |
253,161
-21,300
| -8% | -$759K |
|
1080
Idacorp
IDA
$6.76B
| $9.02M | 0.01% |
87,899
+4,700
| +6% | +$482K |
|
|
ARC
1081
DELISTED
ARC Document Solutions, Inc.
ARC
| $9.01M | 0.01% |
2,779,196
-104,069
| -4% | -$337K |
|
1082
Insperity
NSP
$1.93B
| $8.98M | 0.01% |
75,500
-15,600
| -17% | -$1.86M |
|
1083
Entergy
ETR
$39.5B
| $8.98M | 0.01% |
184,386
+178,986
| +3,315% | +$8.71M |
|
1084
BGC Group
BGC
$4.76B
| $8.96M | 0.01% |
2,021,848
-634,500
| -24% | -$2.81M |
|
1085
Factset
FDS
$13.7B
| $8.96M | 0.01% |
+22,350
| New | +$8.96M |
|
|
ARCH
1086
DELISTED
Arch Resources, Inc.
ARCH
| $8.95M | 0.01% |
79,400
+54,800
| +223% | +$6.18M |
|
1087
Philip Morris
PM
$257B
| $8.94M | 0.01% |
91,600
-935,200
| -91% | -$91.3M |
|
1088
Allient
ALNT
$774M
| $8.94M | 0.01% |
223,822
+30,050
| +16% | +$1.2M |
|
1089
StealthGas
GASS
$272M
| $8.93M | 0.01% |
2,096,360
+154,171
| +8% | +$657K |
|
1090
SFL Corp
SFL
$1.09B
| $8.93M | 0.01% |
956,965
-445,742
| -32% | -$4.16M |
|
1091
Becton Dickinson
BDX
$54B
| $8.92M | 0.01% |
33,791
-426,756
| -93% | -$113M |
|
1092
Pebblebrook Hotel Trust
PEB
$1.36B
| $8.9M | 0.01% |
638,395
-1,188,500
| -65% | -$16.6M |
|
1093
Immunovant
IMVT
$2.82B
| $8.87M | 0.01% |
467,800
-24,312
| -5% | -$461K |
|
1094
Blackrock
BLK
$171B
| $8.85M | 0.01% |
12,800
-97,600
| -88% | -$67.5M |
|
1095
Griffon
GFF
$3.65B
| $8.8M | 0.01% |
218,351
+16,100
| +8% | +$649K |
|
1096
DHI Group
DHX
$143M
| $8.8M | 0.01% |
2,297,360
-101,600
| -4% | -$389K |
|
|
VRE
1097
Veris Residential
VRE
$1.49B
| $8.79M | 0.01% |
547,612
-144,800
| -21% | -$2.32M |
|
1098
Euronet Worldwide
EEFT
$3.57B
| $8.79M | 0.01% |
74,845
-115,100
| -61% | -$13.5M |
|
|
ABCM
1099
DELISTED
Abcam plc American Depositary Shares
ABCM
| $8.74M | 0.01% |
357,000
+134,000
| +60% | +$3.28M |
|
1100
Angi Inc
ANGI
$769M
| $8.73M | 0.01% |
264,524
+2,860
| +1% | +$94.4K |
|