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 |
Reddit
RDDT
|
$196M |
| 2 |
Nike
NKE
|
$183M |
| 3 |
Alibaba
BABA
|
$172M |
| 4 |
Shopify
SHOP
|
$167M |
| 5 |
TSMC
TSM
|
$154M |
Top Sells
| 1 |
Palantir
PLTR
|
$1.18B |
| 2 |
Microsoft
MSFT
|
$678M |
| 3 |
Meta Platforms (Facebook)
META
|
$350M |
| 4 |
Apple
AAPL
|
$202M |
| 5 |
Micron Technology
MU
|
$202M |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Healthcare | 15.54% |
| 3 | Consumer Discretionary | 14.08% |
| 4 | Industrials | 8.96% |
| 5 | Financials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $91.7M | 0.14% |
1,850,400
+171,500
| +10% | +$8.5M |
|
177
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $91.5M | 0.14% |
1,804,000
+159,400
| +10% | +$8.08M |
|
178
Alpha Architect 1-3 Month Box ETF
BOXX
$7.92B
| $91.3M | 0.14% |
827,700
+60,100
| +8% | +$6.63M |
|
179
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $91.2M | 0.14% |
912,700
+79,300
| +10% | +$7.92M |
|
180
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $90.9M | 0.13% |
1,803,400
+235,700
| +15% | +$11.9M |
|
181
Tencent Music
TME
$37.9B
| $90.7M | 0.13% |
7,991,190
-938,200
| -11% | -$10.6M |
|
182
Willis Towers Watson
WTW
$32.1B
| $89.2M | 0.13% |
284,620
+124,100
| +77% | +$38.9M |
|
183
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $89.1M | 0.13% |
1,751,300
+113,600
| +7% | +$5.78M |
|
184
EOG Resources
EOG
$64.1B
| $89M | 0.13% |
726,200
+602,400
| +487% | +$73.8M |
|
185
Seagate
STX
$40.1B
| $88.7M | 0.13% |
1,027,793
+300,400
| +41% | +$25.9M |
|
186
NetEase
NTES
$84.9B
| $88M | 0.13% |
986,888
+38,788
| +4% | +$3.46M |
|
187
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $87.6M | 0.13% |
500,700
-18,100
| -3% | -$3.17M |
|
188
Invesco Senior Loan ETF
BKLN
$6.97B
| $87.1M | 0.13% |
4,133,700
+282,200
| +7% | +$5.95M |
|
189
Brinker International
EAT
$7.09B
| $86.9M | 0.13% |
657,265
-75,535
| -10% | -$9.99M |
|
190
Lennar Class A
LEN
$36.9B
| $86.9M | 0.13% |
+658,158
| New | +$86.9M |
|
191
Campbell Soup
CPB
$10.1B
| $86.9M | 0.13% |
2,073,927
-375,321
| -15% | -$15.7M |
|
192
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $86.3M | 0.13% |
1,052,600
+332,400
| +46% | +$27.3M |
|
193
Howmet Aerospace
HWM
$71.6B
| $86.3M | 0.13% |
788,688
+117,770
| +18% | +$12.9M |
|
194
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $85.7M | 0.13% |
2,054,769
+119,269
| +6% | +$4.98M |
|
195
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $85.7M | 0.13% |
1,472,866
+524,359
| +55% | +$30.5M |
|
196
Brady Corp
BRC
$3.89B
| $85.1M | 0.13% |
1,152,340
+22,400
| +2% | +$1.65M |
|
197
Upstart Holdings
UPST
$6.45B
| $85M | 0.13% |
1,379,900
+308,200
| +29% | +$19M |
|
198
Zeta Global
ZETA
$4.52B
| $84.9M | 0.13% |
4,719,762
+2,345,562
| +99% | +$42.2M |
|
199
Trade Desk
TTD
$25.4B
| $84.5M | 0.13% |
719,300
+192,500
| +37% | +$22.6M |
|
200
Duke Energy
DUK
$93.8B
| $84.5M | 0.13% |
784,299
+468,549
| +148% | +$50.5M |
|