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RT
Renaissance Technologies
QuantitativeInstitutionPortfolio $52.16B
Founded by Jim Simons, the most successful quant fund in history. The Medallion Fund has generated extraordinary returns using mathematical models.
Filing Date:
Total Value
$52.16B
Positions
15
Top Holding
AAPL
Top 10 Concentration
85.4%
Top 10 Holdings
AAPL12.3%
MSFT10.6%
GOOGL10.4%
AMZN10.1%
NVDA8.3%
META8.0%
BRK.B7.7%
JPM7.4%
V6.2%
JNJ4.4%
Others14.6%
Largest Positions by Value
Industry Breakdown
Technology
32.0%
Financial Services
18.0%
Healthcare
12.0%
Consumer Cyclical
10.0%
Communication Services
8.0%
Consumer Defensive
7.0%
Energy
5.0%
Industrials
5.0%
Real Estate
2.0%
Utilities
1.0%
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