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 |
Roblox
RBLX
|
+$557M |
| 2 |
JPMorgan Chase
JPM
|
+$497M |
| 3 |
Amazon
AMZN
|
+$492M |
| 4 |
AT&T
T
|
+$448M |
| 5 |
Coinbase
COIN
|
+$338M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$893M |
| 2 |
Advanced Micro Devices
AMD
|
+$706M |
| 3 |
Qualcomm
QCOM
|
+$580M |
| 4 |
Adobe
ADBE
|
+$542M |
| 5 |
Johnson & Johnson
JNJ
|
+$455M |
Sector Composition
| 1 | Healthcare | 19.45% |
| 2 | Technology | 17.76% |
| 3 | Consumer Staples | 10.28% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Financials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Capitol Federal Financial
CFFN
$839M
| $61.4M | 0.08% |
5,422,176
-84,700
| -2% | -$960K |
|
277
Aon
AON
$79.8B
| $61.2M | 0.08% |
203,700
+93,800
| +85% | +$28.2M |
|
278
Bilibili
BILI
$9.93B
| $60.9M | 0.08% |
1,312,867
+1,044,515
| +389% | +$48.5M |
|
279
Fomento Económico Mexicano
FMX
$30.2B
| $60.8M | 0.08% |
782,200
+245,800
| +46% | +$19.1M |
|
|
LTHM
280
DELISTED
Livent Corporation
LTHM
| $60.6M | 0.08% |
2,486,900
+656,100
| +36% | +$16M |
|
281
Fidelity National Financial
FNF
$16.4B
| $60.4M | 0.08% |
1,203,497
+357,593
| +42% | +$17.9M |
|
|
LAC
282
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $60.4M | 0.08% |
2,072,700
+1,676,300
| +423% | +$48.8M |
|
283
IAMGOLD
IAG
$5.77B
| $60M | 0.07% |
19,184,094
-771,702
| -4% | -$2.42M |
|
284
Brookfield Renewable
BEPC
$6.06B
| $60M | 0.07% |
1,630,141
+42,900
| +3% | +$1.58M |
|
285
Pinduoduo
PDD
$180B
| $59.7M | 0.07% |
1,023,400
+201,881
| +25% | +$11.8M |
|
286
Revolve Group
RVLV
$1.7B
| $59.5M | 0.07% |
1,061,000
+190,700
| +22% | +$10.7M |
|
287
Kearny Financial
KRNY
$416M
| $59.2M | 0.07% |
4,471,485
-214,700
| -5% | -$2.84M |
|
288
General Dynamics
GD
$86.1B
| $59.1M | 0.07% |
+283,300
| New | +$59.1M |
|
289
W.W. Grainger
GWW
$47.3B
| $58.6M | 0.07% |
113,000
+110,700
| +4,813% | +$57.4M |
|
290
IDT Corp
IDT
$1.64B
| $58.3M | 0.07% |
1,321,206
-14,900
| -1% | -$658K |
|
291
CSG Systems International
CSGS
$1.87B
| $58.2M | 0.07% |
1,009,394
-62,200
| -6% | -$3.58M |
|
292
RELX
RELX
$86.1B
| $57.8M | 0.07% |
1,771,200
-93,700
| -5% | -$3.06M |
|
293
BioMarin Pharmaceuticals
BMRN
$10.7B
| $57.5M | 0.07% |
651,060
+269,589
| +71% | +$23.8M |
|
294
Caterpillar
CAT
$196B
| $57.5M | 0.07% |
278,174
-1,104,126
| -80% | -$228M |
|
295
Expedia Group
EXPE
$26.9B
| $57.4M | 0.07% |
317,593
+108,600
| +52% | +$19.6M |
|
296
BP
BP
$88.6B
| $57.3M | 0.07% |
+2,152,869
| New | +$57.3M |
|
297
Chubb
CB
$111B
| $57.3M | 0.07% |
+296,309
| New | +$57.3M |
|
298
CBRE Group
CBRE
$48.3B
| $57.2M | 0.07% |
527,383
+429,783
| +440% | +$46.6M |
|
299
ConocoPhillips
COP
$116B
| $57.1M | 0.07% |
+791,708
| New | +$57.1M |
|
300
Xcel Energy
XEL
$42.4B
| $57.1M | 0.07% |
843,950
-935,650
| -53% | -$63.3M |
|