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 |
Amazon
AMZN
|
$842M |
| 2 |
NVIDIA
NVDA
|
$559M |
| 3 |
Microsoft
MSFT
|
$420M |
| 4 |
Apple
AAPL
|
$389M |
| 5 |
Moderna
MRNA
|
$365M |
Top Sells
| 1 |
Baidu
BIDU
|
$628M |
| 2 |
Tesla
TSLA
|
$424M |
| 3 |
Palo Alto Networks
PANW
|
$417M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$415M |
| 5 |
AT&T
T
|
$389M |
Sector Composition
| 1 | Healthcare | 19.94% |
| 2 | Technology | 19.65% |
| 3 | Consumer Staples | 10.63% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUY
301
DELISTED
Yamana Gold, Inc.
AUY
| $54M | 0.07% |
12,807,606
-3,789,898
| -23% | -$16M |
|
302
CSG Systems International
CSGS
$1.86B
| $53.6M | 0.07% |
1,135,494
-182,422
| -14% | -$8.61M |
|
303
Check Point Software Technologies
CHKP
$20.7B
| $53.2M | 0.07% |
458,408
+142,900
| +45% | +$16.6M |
|
|
TARO
304
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $53.1M | 0.07% |
737,400
-15,700
| -2% | -$1.13M |
|
305
RELX
RELX
$85.9B
| $53.1M | 0.07% |
1,989,400
-220,500
| -10% | -$5.88M |
|
|
IMOS
306
ChipMOS TECHNOLOGIES
IMOS
$620M
| $53M | 0.07% |
1,558,264
-41,331
| -3% | -$1.4M |
|
307
Eldorado Gold
EGO
$5.31B
| $52.9M | 0.07% |
5,315,927
-107,746
| -2% | -$1.07M |
|
308
Shenandoah Telecom
SHEN
$738M
| $52.8M | 0.07% |
1,089,294
-177,100
| -14% | -$8.59M |
|
|
DISCA
309
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $52.8M | 0.07% |
1,722,350
-2,135,200
| -55% | -$65.5M |
|
310
Equity Lifestyle Properties
ELS
$12B
| $52.6M | 0.07% |
708,122
-898,528
| -56% | -$66.8M |
|
|
HOME
311
DELISTED
At Home Group Inc.
HOME
| $52.6M | 0.07% |
1,428,100
-972,700
| -41% | -$35.8M |
|
312
Independence Realty Trust
IRT
$4.22B
| $52.6M | 0.07% |
2,885,346
-203,000
| -7% | -$3.7M |
|
313
Truist Financial
TFC
$60B
| $52.6M | 0.07% |
947,317
-307,000
| -24% | -$17M |
|
314
IDT Corp
IDT
$1.64B
| $52.4M | 0.07% |
1,417,197
-48,700
| -3% | -$1.8M |
|
315
Marathon Digital Holdings
MARA
$5.63B
| $52.4M | 0.07% |
1,668,838
+100,800
| +6% | +$3.16M |
|
316
Workday
WDAY
$61.7B
| $52.3M | 0.07% |
+218,900
| New | +$52.3M |
|
317
FuelCell Energy
FCEL
$92.3M
| $52.2M | 0.07% |
195,443
+146,993
| +303% | +$39.2M |
|
318
Vail Resorts
MTN
$5.87B
| $51.7M | 0.06% |
+163,300
| New | +$51.7M |
|
|
SLCA
319
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $51.5M | 0.06% |
4,455,279
-412,134
| -8% | -$4.76M |
|
320
DNOW Inc
DNOW
$1.67B
| $51.1M | 0.06% |
5,386,368
-410,358
| -7% | -$3.89M |
|
321
VF Corp
VFC
$5.86B
| $51M | 0.06% |
621,800
-513,100
| -45% | -$42.1M |
|
322
Equitable Holdings
EQH
$16B
| $50.4M | 0.06% |
+1,656,200
| New | +$50.4M |
|
323
NovoCure
NVCR
$1.37B
| $50.3M | 0.06% |
226,775
-181,800
| -44% | -$40.3M |
|
324
Cal-Maine
CALM
$5.52B
| $50M | 0.06% |
1,379,507
+58,100
| +4% | +$2.1M |
|
325
National Bank Holdings
NBHC
$1.49B
| $49.7M | 0.06% |
1,317,400
-64,644
| -5% | -$2.44M |
|