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 | |
|---|---|---|---|---|---|---|
301
Equity Lifestyle Properties
ELS
$11.9B
| $56.9M | 0.07% |
648,564
-96,758
| -13% | -$8.48M |
|
|
ENDP
302
DELISTED
Endo International plc
ENDP
| $56.8M | 0.07% |
15,109,161
-1,732,600
| -10% | -$6.51M |
|
303
Carriage Services
CSV
$669M
| $56.7M | 0.07% |
880,500
-44,500
| -5% | -$2.87M |
|
304
Paychex
PAYX
$48.3B
| $56.4M | 0.07% |
413,201
+21,600
| +6% | +$2.95M |
|
305
Otis Worldwide
OTIS
$34.5B
| $55.5M | 0.07% |
636,994
-1,553,806
| -71% | -$135M |
|
306
Parker-Hannifin
PH
$95.7B
| $55.2M | 0.07% |
173,458
-334,792
| -66% | -$107M |
|
307
Lam Research
LRCX
$134B
| $55.1M | 0.07% |
766,560
-1,034,000
| -57% | -$74.4M |
|
308
Palo Alto Networks
PANW
$132B
| $55M | 0.07% |
593,160
-1,532,400
| -72% | -$142M |
|
309
Perdoceo Education
PRDO
$2.17B
| $55M | 0.07% |
4,679,987
-364,591
| -7% | -$4.29M |
|
310
Li Auto
LI
$24.5B
| $55M | 0.07% |
1,713,900
+1,468,200
| +598% | +$47.1M |
|
311
EchoStar
SATS
$24B
| $54.8M | 0.07% |
2,078,104
-125,403
| -6% | -$3.3M |
|
312
Heidrick & Struggles
HSII
$1.04B
| $54.3M | 0.07% |
1,241,802
-92,460
| -7% | -$4.04M |
|
313
C3.ai
AI
$2.16B
| $54.1M | 0.07% |
1,731,500
+1,141,700
| +194% | +$35.7M |
|
|
HES
314
DELISTED
Hess
HES
| $54M | 0.07% |
729,263
+521,300
| +251% | +$38.6M |
|
315
Smith & Wesson
SWBI
$390M
| $53.8M | 0.07% |
3,023,377
-497,987
| -14% | -$8.86M |
|
316
TSMC
TSM
$1.3T
| $53.8M | 0.07% |
446,820
-1,310,200
| -75% | -$158M |
|
317
Eli Lilly
LLY
$673B
| $53.6M | 0.07% |
193,947
-859,500
| -82% | -$237M |
|
318
CubeSmart
CUBE
$9.29B
| $53.4M | 0.07% |
938,900
+424,600
| +83% | +$24.2M |
|
|
GOOD
319
Gladstone Commercial Corp
GOOD
$605M
| $53.4M | 0.07% |
2,073,420
-186,202
| -8% | -$4.8M |
|
320
Enanta Pharmaceuticals
ENTA
$193M
| $53.4M | 0.07% |
714,400
-42,185
| -6% | -$3.15M |
|
321
Fortive
FTV
$16.1B
| $52.9M | 0.07% |
693,100
-502,800
| -42% | -$38.4M |
|
322
Check Point Software Technologies
CHKP
$21.1B
| $52.5M | 0.07% |
450,308
-24,300
| -5% | -$2.83M |
|
323
America Movil
AMX
$59.6B
| $52.5M | 0.07% |
2,485,475
-50,900
| -2% | -$1.07M |
|
324
National Bank Holdings
NBHC
$1.47B
| $52.2M | 0.07% |
1,189,100
-61,800
| -5% | -$2.72M |
|
|
IMOS
325
ChipMOS TECHNOLOGIES
IMOS
$631M
| $52M | 0.06% |
1,481,400
-51,120
| -3% | -$1.8M |
|