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 |
Meta Platforms (Facebook)
META
|
$709M |
| 2 |
Amazon
AMZN
|
$653M |
| 3 |
Tesla
TSLA
|
$457M |
| 4 |
Exxon Mobil
XOM
|
$450M |
| 5 |
Uber
UBER
|
$382M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$520M |
| 2 |
Netflix
NFLX
|
$476M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$397M |
| 4 |
Nike
NKE
|
$377M |
| 5 |
Apple
AAPL
|
$374M |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Healthcare | 17.68% |
| 3 | Consumer Discretionary | 13.1% |
| 4 | Industrials | 7.95% |
| 5 | Consumer Staples | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ross Stores
ROST
$49.6B
| $79M | 0.12% |
570,700
+74,000
| +15% | +$10.2M |
|
177
Progressive
PGR
$143B
| $78.6M | 0.12% |
493,300
+491,100
| +22,323% | +$78.2M |
|
178
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $78M | 0.12% |
1,549,000
+547,200
| +55% | +$27.6M |
|
179
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $78M | 0.12% |
777,700
+276,400
| +55% | +$27.7M |
|
180
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $77.8M | 0.12% |
1,541,500
+545,600
| +55% | +$27.5M |
|
181
iShares Short Treasury Bond ETF
SHV
$20.8B
| $77.6M | 0.12% |
705,000
+248,100
| +54% | +$27.3M |
|
182
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $77.6M | 0.12% |
849,100
+299,500
| +54% | +$27.4M |
|
183
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $77.6M | 0.12% |
778,000
+273,800
| +54% | +$27.3M |
|
184
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $77.6M | 0.12% |
777,600
+272,200
| +54% | +$27.2M |
|
185
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $77.5M | 0.12% |
1,569,600
+551,300
| +54% | +$27.2M |
|
186
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $77.5M | 0.12% |
1,299,100
+454,800
| +54% | +$27.1M |
|
187
Invesco Senior Loan ETF
BKLN
$6.98B
| $77.5M | 0.12% |
3,658,800
+3,161,100
| +635% | +$67M |
|
188
Virtu Financial
VIRT
$3.28B
| $77.5M | 0.12% |
3,823,823
-233,200
| -6% | -$4.72M |
|
189
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $77.4M | 0.12% |
1,541,700
+536,500
| +53% | +$26.9M |
|
190
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $77.4M | 0.12% |
1,540,600
+542,700
| +54% | +$27.3M |
|
191
Medpace
MEDP
$13.7B
| $77.1M | 0.12% |
251,388
-7,800
| -3% | -$2.39M |
|
192
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $76.7M | 0.12% |
1,829,700
+1,182,400
| +183% | +$49.6M |
|
193
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $76.7M | 0.12% |
1,524,000
+691,900
| +83% | +$34.8M |
|
194
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $76.6M | 0.12% |
1,513,400
+583,500
| +63% | +$29.5M |
|
195
Carnival Corp
CCL
$42.8B
| $76.5M | 0.12% |
4,126,400
-8,684,223
| -68% | -$161M |
|
196
Marqeta
MQ
$2.72B
| $76.1M | 0.12% |
10,900,700
+1,457,500
| +15% | +$10.2M |
|
197
Ironwood Pharmaceuticals
IRWD
$188M
| $75.5M | 0.12% |
6,595,898
+796,000
| +14% | +$9.11M |
|
198
Trip.com Group
TCOM
$47.7B
| $75.2M | 0.12% |
2,086,912
-93,400
| -4% | -$3.36M |
|
199
TJX Companies
TJX
$155B
| $74.9M | 0.12% |
+798,300
| New | +$74.9M |
|
200
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $74.8M | 0.12% |
1,513,107
+680,934
| +82% | +$33.7M |
|