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 |
NVIDIA
NVDA
|
+$1B |
| 2 |
Netflix
NFLX
|
+$721M |
| 3 |
Apple
AAPL
|
+$468M |
| 4 |
UnitedHealth
UNH
|
+$422M |
| 5 |
GE Vernova
GEV
|
+$376M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$673M |
| 2 |
Robinhood
HOOD
|
+$481M |
| 3 |
Meta Platforms (Facebook)
META
|
+$433M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$402M |
| 5 |
Palantir
PLTR
|
+$380M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Healthcare | 15.34% |
| 3 | Consumer Discretionary | 12.38% |
| 4 | Financials | 11.51% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Howard Hughes
HHH
$4.85B
| $8.17M | 0.01% |
+121,100
| New | +$8.17M |
|
1202
Kingstone Companies
KINS
$198M
| $8.17M | 0.01% |
530,289
+109,100
| +26% | +$1.68M |
|
1203
ICL Group
ICL
$7.99B
| $8.17M | 0.01% |
1,186,876
-7,400
| -0.6% | -$50.9K |
|
1204
Zai Lab
ZLAB
$3.61B
| $8.14M | 0.01% |
232,900
+148,400
| +176% | +$5.19M |
|
1205
LCI Industries
LCII
$2.52B
| $8.14M | 0.01% |
89,300
+34,700
| +64% | +$3.16M |
|
1206
STRATTEC Security
STRT
$284M
| $8.14M | 0.01% |
130,806
+32,100
| +33% | +$2M |
|
1207
Kimberly-Clark
KMB
$43B
| $8.11M | 0.01% |
62,900
-208,800
| -77% | -$26.9M |
|
|
SAIL
1208
SailPoint, Inc. Common Stock
SAIL
$11.6B
| $8.07M | 0.01% |
+352,800
| New | +$8.07M |
|
1209
National Storage Affiliates Trust
NSA
$2.49B
| $8.06M | 0.01% |
252,000
+81,500
| +48% | +$2.61M |
|
1210
Future Fuel
FF
$172M
| $8.06M | 0.01% |
2,077,100
+86,900
| +4% | +$337K |
|
1211
Ryman Hospitality Properties
RHP
$6.35B
| $8.05M | 0.01% |
+81,541
| New | +$8.05M |
|
|
CLDT
1212
Chatham Lodging
CLDT
$354M
| $8.03M | 0.01% |
1,151,967
+87,992
| +8% | +$613K |
|
1213
Ardagh Metal Packaging
AMBP
$2.14B
| $8.02M | 0.01% |
1,873,038
+352,706
| +23% | +$1.51M |
|
1214
Angi Inc
ANGI
$797M
| $8M | 0.01% |
524,543
+200,823
| +62% | +$3.06M |
|
|
HPP
1215
Hudson Pacific Properties
HPP
$1.12B
| $8M | 0.01% |
2,918,205
+1,578,896
| +118% | +$4.33M |
|
1216
Pitney Bowes
PBI
$1.97B
| $7.99M | 0.01% |
732,171
-188,800
| -21% | -$2.06M |
|
1217
WisdomTree
WT
$2.08B
| $7.99M | 0.01% |
693,902
+20,200
| +3% | +$233K |
|
1218
iShares MSCI Japan ETF
EWJ
$15.8B
| $7.96M | 0.01% |
+106,200
| New | +$7.96M |
|
1219
REV Group
REVG
$3.12B
| $7.96M | 0.01% |
167,300
-4,600
| -3% | -$219K |
|
1220
Afya
AFYA
$1.43B
| $7.96M | 0.01% |
445,411
+91,111
| +26% | +$1.63M |
|
1221
News Corp Class B
NWS
$18.2B
| $7.94M | 0.01% |
231,493
-74,900
| -24% | -$2.57M |
|
1222
Adient
ADNT
$2B
| $7.93M | 0.01% |
+407,600
| New | +$7.93M |
|
1223
Ultrapar
UGP
$4.05B
| $7.92M | 0.01% |
2,414,700
+262,900
| +12% | +$862K |
|
1224
TTM Technologies
TTMI
$4.99B
| $7.92M | 0.01% |
193,969
+75,300
| +63% | +$3.07M |
|
1225
CVB Financial
CVBF
$2.8B
| $7.91M | 0.01% |
399,788
+26,800
| +7% | +$530K |
|