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 |
Adobe
ADBE
|
+$593M |
| 2 |
Tesla
TSLA
|
+$473M |
| 3 |
Nike
NKE
|
+$403M |
| 4 |
AstraZeneca
AZN
|
+$401M |
| 5 |
Airbnb
ABNB
|
+$347M |
Top Sells
| 1 |
Amazon
AMZN
|
+$897M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$578M |
| 3 |
Moderna
MRNA
|
+$457M |
| 4 |
Aon
AON
|
+$410M |
| 5 |
Apple
AAPL
|
+$401M |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Healthcare | 20.23% |
| 3 | Consumer Staples | 11.18% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZEK
3501
DELISTED
The AZEK Co
AZEK
| – | – |
-121,400
| Closed | -$5.16M |
|
3502
Bally's
BALY
$487M
| – | – |
-109,700
| Closed | -$5.94M |
|
3503
Credicorp
BAP
$21B
| – | – |
-147,300
| Closed | -$17.8M |
|
3504
Banco Bradesco
BBD
$33B
| – | – |
-15,381,310
| Closed | -$71.7M |
|
3505
Bath & Body Works
BBWI
$5.81B
| – | – |
-1,011,412
| Closed | -$58.9M |
|
|
BCLI
3506
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| – | – |
-3,173
| Closed | -$181K |
|
|
BCYC
3507
Bicycle Therapeutics
BCYC
$485M
| – | – |
-14,600
| Closed | -$443K |
|
3508
Bloom Energy
BE
$14.7B
| – | – |
-328,600
| Closed | -$8.83M |
|
3509
Beam Therapeutics
BEAM
$2.01B
| – | – |
-16,500
| Closed | -$2.12M |
|
3510
Brookfield Renewable
BEP
$7.14B
| – | – |
-203,417
| Closed | -$7.85M |
|
3511
Brookfield Infrastructure Partners
BIP
$14.2B
| – | – |
-66,000
| Closed | -$2.44M |
|
3512
BlackLine
BL
$3.32B
| – | – |
-86,000
| Closed | -$9.57M |
|
3513
Blackbaud
BLKB
$3.33B
| – | – |
-35,797
| Closed | -$2.74M |
|
3514
Banco Macro
BMA
$3.03B
| – | – |
-78,300
| Closed | -$1.18M |
|
3515
Badger Meter
BMI
$5.23B
| – | – |
-23,600
| Closed | -$2.32M |
|
3516
Scotiabank
BNS
$79.4B
| – | – |
-437,300
| Closed | -$28.4M |
|
3517
Benitec Biopharma
BNTC
$350M
| – | – |
-2,512
| Closed | -$181K |
|
3518
BioNTech
BNTX
$24.3B
| – | – |
-328,614
| Closed | -$73.6M |
|
3519
Boston Omaha
BOC
$421M
| – | – |
-90,500
| Closed | -$2.87M |
|
3520
Federal Signal
FSS
$7.65B
| – | – |
-69,200
| Closed | -$2.78M |
|
|
GB
3521
DELISTED
Global Blue Group Holding
GB
| – | – |
-12,800
| Closed | -$127K |
|
3522
Graphic Packaging
GPK
$6.14B
| – | – |
-415,662
| Closed | -$7.54M |
|
3523
Garmin
GRMN
$45.4B
| – | – |
-53,942
| Closed | -$7.8M |
|
3524
Goodyear
GT
$2.45B
| – | – |
-1,219,505
| Closed | -$20.9M |
|
3525
Huntington Bancshares
HBAN
$25.8B
| – | – |
-449,540
| Closed | -$6.42M |
|