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 |
NVIDIA
NVDA
|
$524M |
| 2 |
Peloton Interactive
PTON
|
$465M |
| 3 |
Amazon
AMZN
|
$312M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
$290M |
| 5 |
Snap
SNAP
|
$262M |
Top Sells
| 1 |
Zoom
ZM
|
$965M |
| 2 |
Pinduoduo
PDD
|
$805M |
| 3 |
AbbVie
ABBV
|
$794M |
| 4 |
Chipotle Mexican Grill
CMG
|
$757M |
| 5 |
Bristol-Myers Squibb
BMY
|
$750M |
Sector Composition
| 1 | Healthcare | 20.82% |
| 2 | Technology | 16.68% |
| 3 | Consumer Discretionary | 11.18% |
| 4 | Communication Services | 10.87% |
| 5 | Consumer Staples | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Futu Holdings
FUTU
$26.1B
| $57.7M | 0.06% |
1,261,000
+570,700
| +83% | +$26.1M |
|
|
TARO
302
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $57.6M | 0.06% |
785,100
+16,500
| +2% | +$1.21M |
|
303
Gen Digital
GEN
$18.2B
| $57.6M | 0.06% |
2,773,227
-3,791,011
| -58% | -$78.8M |
|
|
RDFN
304
DELISTED
Redfin
RDFN
| $57.1M | 0.06% |
831,800
-132,900
| -14% | -$9.12M |
|
305
StoneCo
STNE
$4.63B
| $57.1M | 0.06% |
680,000
+542,300
| +394% | +$45.5M |
|
306
Dollar Tree
DLTR
$20.6B
| $56.9M | 0.06% |
526,703
-6,700
| -1% | -$724K |
|
|
CLGX
307
DELISTED
Corelogic, Inc.
CLGX
| $56.1M | 0.06% |
726,186
+70,700
| +11% | +$5.47M |
|
|
CSII
308
DELISTED
Cardiovascular Systems, Inc.
CSII
| $56M | 0.06% |
1,279,958
-385,600
| -23% | -$16.9M |
|
309
WSFS Financial
WSFS
$3.26B
| $55.8M | 0.06% |
1,242,731
-262,831
| -17% | -$11.8M |
|
|
SPWR
310
DELISTED
SunPower Corporation Common Stock
SPWR
| $55.7M | 0.06% |
+2,171,333
| New | +$55.7M |
|
311
Insulet
PODD
$24.5B
| $55.6M | 0.06% |
217,500
-104,700
| -32% | -$26.8M |
|
312
Clearway Energy Class A
CWEN.A
$3.2B
| $55.4M | 0.06% |
1,876,229
-190,401
| -9% | -$5.63M |
|
313
Illinois Tool Works
ITW
$77.6B
| $55.4M | 0.06% |
271,900
+223,700
| +464% | +$45.6M |
|
314
Royal Bank of Canada
RY
$204B
| $55.2M | 0.06% |
673,394
+525,100
| +354% | +$43M |
|
315
Equifax
EFX
$30.8B
| $54.8M | 0.06% |
284,395
-14,400
| -5% | -$2.78M |
|
316
The Mosaic Company
MOS
$10.3B
| $54.6M | 0.06% |
2,373,400
+1,539,700
| +185% | +$35.4M |
|
317
Post Holdings
POST
$5.88B
| $54.6M | 0.06% |
826,037
-151,076
| -15% | -$9.99M |
|
318
Strategic Education
STRA
$1.96B
| $54.6M | 0.06% |
572,277
-89,112
| -13% | -$8.5M |
|
|
BRSL
319
Brightstar Lottery PLC
BRSL
$3.18B
| $54.5M | 0.06% |
3,220,056
-133,856
| -4% | -$2.27M |
|
320
Scotiabank
BNS
$78.8B
| $54.3M | 0.06% |
1,004,294
-1,302,606
| -56% | -$70.4M |
|
321
Chevron
CVX
$310B
| $53.6M | 0.06% |
634,560
+375,976
| +145% | +$31.8M |
|
322
Enova International
ENVA
$3.01B
| $53.4M | 0.06% |
2,157,742
-113,378
| -5% | -$2.81M |
|
323
GeoPark
GPRK
$326M
| $53.4M | 0.06% |
4,112,342
-97,488
| -2% | -$1.27M |
|
324
Ericsson
ERIC
$26.7B
| $53.4M | 0.06% |
4,466,500
-6,052,000
| -58% | -$72.3M |
|
325
Genmab
GMAB
$16.9B
| $53.3M | 0.06% |
1,311,200
-352,000
| -21% | -$14.3M |
|