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 |
Broadcom
AVGO
|
+$406M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$351M |
| 3 |
Meta Platforms (Facebook)
META
|
+$316M |
| 4 |
Walmart
WMT
|
+$230M |
| 5 |
ServiceNow
NOW
|
+$217M |
Top Sells
| 1 |
Apple
AAPL
|
+$549M |
| 2 |
Palantir
PLTR
|
+$549M |
| 3 |
Netflix
NFLX
|
+$378M |
| 4 |
NVIDIA
NVDA
|
+$267M |
| 5 |
Alibaba
BABA
|
+$207M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Healthcare | 14.96% |
| 3 | Consumer Discretionary | 11.86% |
| 4 | Financials | 11.03% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Sibanye-Stillwater
SBSW
$6.18B
| $5.93M | 0.01% |
+1,293,904
| New | +$5.93M |
|
1327
VICI Properties
VICI
$35.4B
| $5.92M | 0.01% |
181,429
-1,537,100
| -89% | -$50.1M |
|
1328
Cactus
WHD
$2.86B
| $5.91M | 0.01% |
128,900
+121,000
| +1,532% | +$5.55M |
|
1329
Hippo Holdings
HIPO
$927M
| $5.91M | 0.01% |
231,120
-37,200
| -14% | -$951K |
|
1330
Lufax Holding
LU
$2.62B
| $5.9M | 0.01% |
1,985,519
-137,300
| -6% | -$408K |
|
1331
Bausch Health
BHC
$2.68B
| $5.88M | 0.01% |
909,572
+414,400
| +84% | +$2.68M |
|
1332
Enerpac Tool Group
EPAC
$2.33B
| $5.88M | 0.01% |
130,969
-14,400
| -10% | -$646K |
|
1333
Public Service Enterprise Group
PEG
$40.9B
| $5.87M | 0.01% |
+71,300
| New | +$5.87M |
|
|
CMRX
1334
DELISTED
Chimerix, Inc.
CMRX
| $5.87M | 0.01% |
689,249
-131,100
| -16% | -$1.12M |
|
1335
MDU Resources
MDU
$3.35B
| $5.86M | 0.01% |
+346,550
| New | +$5.86M |
|
1336
IDEAYA Biosciences
IDYA
$2.18B
| $5.86M | 0.01% |
357,600
+73,333
| +26% | +$1.2M |
|
1337
Astrana Health
ASTH
$1.4B
| $5.85M | 0.01% |
188,700
-29,200
| -13% | -$905K |
|
1338
Napco Security Technologies
NSSC
$1.48B
| $5.83M | 0.01% |
253,100
-24,200
| -9% | -$557K |
|
1339
J&J Snack Foods
JJSF
$2.09B
| $5.82M | 0.01% |
44,156
+2,000
| +5% | +$263K |
|
1340
Invesco Mortgage Capital
IVR
$506M
| $5.81M | 0.01% |
736,700
+14,700
| +2% | +$116K |
|
1341
SITE Centers
SITC
$474M
| $5.8M | 0.01% |
451,562
-53,674
| -11% | -$689K |
|
1342
Riskified
RSKD
$732M
| $5.79M | 0.01% |
1,253,200
+71,800
| +6% | +$332K |
|
|
AAT
1343
American Assets Trust
AAT
$1.28B
| $5.78M | 0.01% |
287,000
+91,800
| +47% | +$1.85M |
|
1344
Thomson Reuters
TRI
$78.2B
| $5.77M | 0.01% |
33,400
+8,600
| +35% | +$1.49M |
|
|
LB
1345
LandBridge Company LLC
LB
$1.31B
| $5.76M | 0.01% |
80,096
-91,204
| -53% | -$6.56M |
|
1346
Investors Title Co
ITIC
$485M
| $5.75M | 0.01% |
23,847
-200
| -0.8% | -$48.2K |
|
1347
Ryan Specialty Holdings
RYAN
$6.62B
| $5.74M | 0.01% |
77,700
-111,900
| -59% | -$8.27M |
|
1348
Lindsay Corp
LNN
$1.53B
| $5.72M | 0.01% |
+45,200
| New | +$5.72M |
|
|
HUYA
1349
Huya Inc
HUYA
$765M
| $5.71M | 0.01% |
1,778,000
-300
| -0% | -$963 |
|
1350
KRONOS Worldwide
KRO
$723M
| $5.7M | 0.01% |
762,432
+28,202
| +4% | +$211K |
|