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 |
Tesla
TSLA
|
$378M |
| 2 |
AT&T
T
|
$328M |
| 3 |
Roku
ROKU
|
$326M |
| 4 |
Qualcomm
QCOM
|
$269M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$255M |
Top Sells
| 1 |
Baidu
BIDU
|
$1.17B |
| 2 |
Bristol-Myers Squibb
BMY
|
$727M |
| 3 |
Pinduoduo
PDD
|
$599M |
| 4 |
AbbVie
ABBV
|
$564M |
| 5 |
Chipotle Mexican Grill
CMG
|
$483M |
Sector Composition
| 1 | Healthcare | 19.43% |
| 2 | Technology | 17.52% |
| 3 | Communication Services | 11.2% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Consumer Staples | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cencora
COR
$56.5B
| $75.8M | 0.09% |
642,000
+323,200
| +101% | +$38.2M |
|
227
Carvana
CVNA
$50.6B
| $75.8M | 0.09% |
288,700
+250,936
| +664% | +$65.8M |
|
228
Marathon Digital Holdings
MARA
$5.57B
| $75.3M | 0.09% |
+1,568,038
| New | +$75.3M |
|
229
Aclaris Therapeutics
ACRS
$225M
| $75.3M | 0.09% |
2,986,478
-281,700
| -9% | -$7.1M |
|
230
Take-Two Interactive
TTWO
$44.2B
| $75.2M | 0.09% |
425,850
-889,590
| -68% | -$157M |
|
231
Sturm, Ruger & Co
RGR
$568M
| $75M | 0.09% |
1,134,848
-156,158
| -12% | -$10.3M |
|
232
Bilibili
BILI
$9.2B
| $74.8M | 0.09% |
698,730
+465,830
| +200% | +$49.9M |
|
|
MZTI
233
The Marzetti Company Common Stock
MZTI
$5.06B
| $74.7M | 0.09% |
426,262
-92,401
| -18% | -$16.2M |
|
234
Goldman Sachs
GS
$223B
| $74.7M | 0.09% |
228,400
-67,200
| -23% | -$22M |
|
235
Ralph Lauren
RL
$18.9B
| $74.5M | 0.09% |
605,026
-681,400
| -53% | -$83.9M |
|
236
Trade Desk
TTD
$25.4B
| $74.3M | 0.09% |
1,140,000
+118,150
| +12% | +$7.7M |
|
237
Royal Gold
RGLD
$12.2B
| $73.8M | 0.09% |
685,442
+48,218
| +8% | +$5.19M |
|
|
SJR
238
DELISTED
Shaw Communications Inc.
SJR
| $73.5M | 0.09% |
2,804,200
-789,225
| -22% | -$20.7M |
|
239
SAP
SAP
$313B
| $73.4M | 0.09% |
+597,700
| New | +$73.4M |
|
240
Willis Towers Watson
WTW
$32B
| $73.2M | 0.09% |
+319,820
| New | +$73.2M |
|
241
Truist Financial
TFC
$59.8B
| $73.2M | 0.09% |
1,254,317
+1,032,700
| +466% | +$60.2M |
|
242
Wheaton Precious Metals
WPM
$47.8B
| $72.9M | 0.09% |
1,906,847
-706,000
| -27% | -$27M |
|
243
Casella Waste Systems
CWST
$5.96B
| $72.8M | 0.09% |
1,144,701
-226,258
| -17% | -$14.4M |
|
244
Public Storage
PSA
$52.2B
| $72.6M | 0.09% |
294,160
-465,600
| -61% | -$115M |
|
245
Petrobras
PBR
$78.4B
| $72.5M | 0.09% |
8,545,830
-28,742,000
| -77% | -$244M |
|
246
Dick's Sporting Goods
DKS
$17.6B
| $72.4M | 0.09% |
951,400
+488,000
| +105% | +$37.2M |
|
247
InterDigital
IDCC
$7.46B
| $72.4M | 0.09% |
1,141,067
-163,700
| -13% | -$10.4M |
|
|
AUY
248
DELISTED
Yamana Gold, Inc.
AUY
| $72M | 0.09% |
16,597,504
-5,026,300
| -23% | -$21.8M |
|
249
Bath & Body Works
BBWI
$6.2B
| $71.8M | 0.09% |
1,435,707
+272,525
| +23% | +$13.6M |
|
250
Cognizant
CTSH
$34.9B
| $71M | 0.09% |
+908,952
| New | +$71M |
|