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 | |
|---|---|---|---|---|---|---|
1226
SI-BONE Inc
SIBN
$676M
| $7.9M | 0.01% |
419,700
+206,600
| +97% | +$3.89M |
|
|
GRAL
1227
GRAIL, Inc. Common Stock
GRAL
$1.28B
| $7.89M | 0.01% |
+153,500
| New | +$7.89M |
|
1228
Syndax Pharmaceuticals
SNDX
$1.41B
| $7.85M | 0.01% |
837,700
+156,273
| +23% | +$1.46M |
|
1229
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $7.83M | 0.01% |
+284,400
| New | +$7.83M |
|
1230
Treehouse Foods
THS
$886M
| $7.83M | 0.01% |
403,100
+226,800
| +129% | +$4.4M |
|
|
CBL
1231
CBL Properties
CBL
$982M
| $7.81M | 0.01% |
307,594
+13,300
| +5% | +$338K |
|
1232
AGCO
AGCO
$8.02B
| $7.81M | 0.01% |
+75,700
| New | +$7.81M |
|
1233
HF Sinclair
DINO
$9.57B
| $7.81M | 0.01% |
190,005
-178,600
| -48% | -$7.34M |
|
1234
KNOT Offshore Partners
KNOP
$313M
| $7.8M | 0.01% |
1,246,558
+63,723
| +5% | +$399K |
|
1235
Wipro
WIT
$29.4B
| $7.78M | 0.01% |
2,577,200
+1,185,800
| +85% | +$3.58M |
|
1236
Owens & Minor
OMI
$423M
| $7.77M | 0.01% |
854,250
-54,600
| -6% | -$497K |
|
1237
VanEck High Yield Muni ETF
HYD
$3.38B
| $7.77M | 0.01% |
154,764
+120,541
| +352% | +$6.05M |
|
1238
Onto Innovation
ONTO
$5.2B
| $7.75M | 0.01% |
+76,774
| New | +$7.75M |
|
1239
McGrath RentCorp
MGRC
$3.02B
| $7.73M | 0.01% |
66,695
-25,400
| -28% | -$2.95M |
|
1240
Financial Institutions
FISI
$548M
| $7.73M | 0.01% |
301,000
-1,900
| -0.6% | -$48.8K |
|
1241
BOK Financial
BOKF
$7.02B
| $7.71M | 0.01% |
78,977
+40,400
| +105% | +$3.94M |
|
1242
DTE Energy
DTE
$28.2B
| $7.71M | 0.01% |
58,200
+29,300
| +101% | +$3.88M |
|
1243
Huntsman Corp
HUN
$1.94B
| $7.7M | 0.01% |
739,400
+201,400
| +37% | +$2.1M |
|
1244
Century Communities
CCS
$1.99B
| $7.7M | 0.01% |
136,654
+90,000
| +193% | +$5.07M |
|
1245
W.P. Carey
WPC
$14.8B
| $7.67M | 0.01% |
123,000
+68,500
| +126% | +$4.27M |
|
1246
Heritage Financial
HFWA
$842M
| $7.67M | 0.01% |
321,534
-10,896
| -3% | -$260K |
|
1247
Nexstar Media Group
NXST
$5.98B
| $7.66M | 0.01% |
44,305
+3,100
| +8% | +$536K |
|
1248
NACCO Industries
NC
$293M
| $7.66M | 0.01% |
172,918
-3,500
| -2% | -$155K |
|
1249
East-West Bancorp
EWBC
$15.1B
| $7.65M | 0.01% |
75,733
-33,600
| -31% | -$3.39M |
|
1250
Cidara Therapeutics
CDTX
$1.61B
| $7.64M | 0.01% |
156,777
+64,260
| +69% | +$3.13M |
|