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 | +$1B | |
| 2 | +$721M | |
| 3 | +$468M | |
| 4 |
UnitedHealth
UNH
|
+$422M |
| 5 |
GE Vernova
GEV
|
+$376M |
Top Sells
| 1 | +$673M | |
| 2 | +$481M | |
| 3 | +$433M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$402M |
| 5 |
Palantir
PLTR
|
+$380M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Healthcare | 15.79% |
| 3 | Consumer Discretionary | 12.38% |
| 4 | Financials | 11.51% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Real Brokerage
REAX
$823M
| $5.39M | 0.01% |
1,195,910
+348,810
|
|
||
1477
Consensus Cloud Solutions
CCSI
$493M
| $5.37M | 0.01% |
232,900
+56,200
|
|
||
1478
Vir Biotechnology
VIR
$814M
| $5.37M | 0.01% |
1,064,500
-55,900
|
|
||
1479
Avista
AVA
$2.99B
| $5.36M | 0.01% |
141,300
+36,600
|
|
||
1480
Gentherm
THRM
$1.03B
| $5.36M | 0.01% |
189,464
+125,400
|
|
||
1481
Advance Auto Parts
AAP
$3.24B
| $5.36M | 0.01% |
+115,250
|
|
||
1482
Columbia Banking Systems
COLB
$7.69B
| $5.36M | 0.01% |
229,096
-142,600
|
|
||
1483
Fresh Del Monte Produce
FDP
$1.59B
| $5.35M | 0.01% |
165,000
-100,300
|
|
||
1484
StoneX
SNEX
$5.08B
| $5.35M | 0.01% |
58,665
-4,856
|
|
||
1485
ODP
ODP
$840M
| $5.34M | 0.01% |
+294,792
|
|
||
1486
Allient
ALNT
$818M
| $5.34M | 0.01% |
147,072
+3,900
|
|
||
1487
Cognyte Software
CGNT
$595M
| $5.34M | 0.01% |
577,711
-61,900
|
|
||
1488
Reynolds Consumer Products
REYN
$4.93B
| $5.32M | 0.01% |
248,400
+31,100
|
|
||
1489
West Pharmaceutical
WST
$18.9B
| $5.32M | 0.01% |
+24,300
|
|
||
|
FPI
1490
Farmland Partners
FPI
$453M
| $5.31M | 0.01% |
461,000
+259,500
|
|
||
1491
Cummins
CMI
$56.4B
| $5.31M | 0.01% |
16,200
-21,900
|
|
||
1492
MannKind Corp
MNKD
$1.56B
| $5.28M | 0.01% |
1,412,942
-236,803
|
|
||
1493
Dolby
DLB
$6.59B
| $5.24M | 0.01% |
70,600
+66,600
|
|
||
1494
Under Armour Class C
UA
$2B
| $5.24M | 0.01% |
807,300
-1,401,400
|
|
||
1495
Bioventus
BVS
$439M
| $5.24M | 0.01% |
790,818
+237,318
|
|
||
1496
Orthofix Medical
OFIX
$573M
| $5.23M | 0.01% |
469,201
+377,211
|
|
||
1497
Arcosa
ACA
$4.45B
| $5.23M | 0.01% |
60,300
-2,400
|
|
||
|
IAUX
1498
i-80 Gold Corp
IAUX
$796M
| $5.22M | 0.01% |
8,723,031
+4,671,834
|
|
||
1499
Relay Therapeutics
RLAY
$1.08B
| $5.22M | 0.01% |
1,508,210
-767,900
|
|
||
1500
NEOS S&P 500 High Income ETF
SPYI
$5.33B
| $5.22M | 0.01% |
103,700
+77,100
|
|