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
|
$472M |
| 2 |
Advanced Micro Devices
AMD
|
$296M |
| 3 |
Apple
AAPL
|
$275M |
| 4 |
Qualcomm
QCOM
|
$218M |
| 5 |
NVIDIA
NVDA
|
$187M |
Top Sells
| 1 |
Amazon
AMZN
|
$536M |
| 2 |
Uber
UBER
|
$438M |
| 3 |
Chevron
CVX
|
$280M |
| 4 |
Meta Platforms (Facebook)
META
|
$264M |
| 5 |
CrowdStrike
CRWD
|
$242M |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Healthcare | 18.08% |
| 3 | Consumer Discretionary | 13.75% |
| 4 | Industrials | 8.66% |
| 5 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $82.9M | 0.14% |
532,200
-9,700
| -2% | -$1.51M |
|
152
CAVA Group
CAVA
$7.65B
| $82.8M | 0.14% |
892,400
+451,800
| +103% | +$41.9M |
|
153
Old Dominion Freight Line
ODFL
$31.3B
| $82.4M | 0.14% |
+466,582
| New | +$82.4M |
|
154
Virtu Financial
VIRT
$3.42B
| $81.8M | 0.14% |
3,643,686
+124,563
| +4% | +$2.8M |
|
155
Citigroup
C
$179B
| $81.1M | 0.14% |
1,278,643
+119,123
| +10% | +$7.56M |
|
156
Weatherford International
WFRD
$4.5B
| $80.6M | 0.14% |
657,953
+38,700
| +6% | +$4.74M |
|
157
Cencora
COR
$56.7B
| $80.1M | 0.14% |
355,500
-103,400
| -23% | -$23.3M |
|
158
Liberty Global Class A
LBTYA
$4.06B
| $79.4M | 0.13% |
4,552,952
-33,900
| -0.7% | -$591K |
|
159
Tenaris
TS
$18.7B
| $79.1M | 0.13% |
2,592,044
+819,500
| +46% | +$25M |
|
160
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $78.3M | 0.13% |
777,700
| – | – |
|
161
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $78.3M | 0.13% |
777,600
| – | – |
|
162
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $78.2M | 0.13% |
1,547,900
-1,100
| -0.1% | -$55.6K |
|
163
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $78.1M | 0.13% |
1,541,500
| – | – |
|
164
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $78M | 0.13% |
1,569,600
| – | – |
|
165
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $77.9M | 0.13% |
849,100
| – | – |
|
166
iShares Short Treasury Bond ETF
SHV
$20.7B
| $77.9M | 0.13% |
705,000
| – | – |
|
167
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $77.8M | 0.13% |
1,541,700
| – | – |
|
168
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $77.5M | 0.13% |
1,540,600
| – | – |
|
169
UFP Technologies
UFPT
$1.61B
| $77.5M | 0.13% |
293,612
-2,761
| -0.9% | -$729K |
|
170
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $77.2M | 0.13% |
1,518,000
-6,000
| -0.4% | -$305K |
|
|
SQSP
171
DELISTED
Squarespace, Inc.
SQSP
| $77.2M | 0.13% |
1,769,994
+292,600
| +20% | +$12.8M |
|
172
Hershey
HSY
$37.6B
| $77M | 0.13% |
418,829
-480,376
| -53% | -$88.3M |
|
173
Fortis
FTS
$25B
| $75.6M | 0.13% |
1,945,202
-147,800
| -7% | -$5.74M |
|
174
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $75.5M | 0.13% |
1,266,500
-1,200
| -0.1% | -$71.5K |
|
175
Coupang
CPNG
$52.4B
| $75.2M | 0.13% |
3,589,528
+347,600
| +11% | +$7.28M |
|