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 | |
|---|---|---|---|---|---|---|
351
America Movil
AMX
$59.4B
| $50.7M | 0.06% |
3,484,949
-103,300
| -3% | -$1.5M |
|
352
Republic Services
RSG
$71.2B
| $50.5M | 0.05% |
523,961
-68,600
| -12% | -$6.61M |
|
353
Dow Inc
DOW
$17B
| $50.1M | 0.05% |
+902,700
| New | +$50.1M |
|
354
Adeia
ADEA
$1.68B
| $49.9M | 0.05% |
9,026,564
-1,338,759
| -13% | -$7.4M |
|
355
Ambev
ABEV
$34.3B
| $49.7M | 0.05% |
16,257,668
-10,073,718
| -38% | -$30.8M |
|
356
CRH
CRH
$75.2B
| $49.6M | 0.05% |
1,164,599
-348,601
| -23% | -$14.8M |
|
357
National Bank Holdings
NBHC
$1.5B
| $49.5M | 0.05% |
1,511,300
-17,000
| -1% | -$557K |
|
358
Canadian Imperial Bank of Commerce
CM
$72.6B
| $49.2M | 0.05% |
1,151,674
-670,126
| -37% | -$28.6M |
|
359
RenaissanceRe
RNR
$11.3B
| $49.2M | 0.05% |
296,587
-180,710
| -38% | -$30M |
|
360
Lennox International
LII
$20.4B
| $48.7M | 0.05% |
177,800
+121,200
| +214% | +$33.2M |
|
361
AXIS Capital
AXS
$7.67B
| $48.7M | 0.05% |
965,826
-1,011,803
| -51% | -$51M |
|
362
Upwork
UPWK
$2.12B
| $48.1M | 0.05% |
1,393,400
+414,200
| +42% | +$14.3M |
|
|
CSR
363
Centerspace
CSR
$1.01B
| $48.1M | 0.05% |
680,532
-45,500
| -6% | -$3.21M |
|
364
FirstEnergy
FE
$25B
| $47.8M | 0.05% |
+1,562,508
| New | +$47.8M |
|
365
Stitch Fix
SFIX
$744M
| $47.6M | 0.05% |
+810,200
| New | +$47.6M |
|
366
Sumitomo Mitsui Financial
SMFG
$107B
| $47.6M | 0.05% |
7,710,570
-951,600
| -11% | -$5.87M |
|
367
NOV
NOV
$4.92B
| $47.4M | 0.05% |
3,451,810
+856,000
| +33% | +$11.8M |
|
368
Varonis Systems
VRNS
$6.45B
| $47.2M | 0.05% |
865,800
+187,506
| +28% | +$10.2M |
|
369
Emerson Electric
EMR
$74.7B
| $47.2M | 0.05% |
+587,200
| New | +$47.2M |
|
370
Orion
OEC
$592M
| $47.2M | 0.05% |
2,752,201
-220,200
| -7% | -$3.77M |
|
371
Algonquin Power & Utilities
AQN
$4.32B
| $46.9M | 0.05% |
2,849,686
-897,546
| -24% | -$14.8M |
|
372
Cloudflare
NET
$75.9B
| $46.7M | 0.05% |
+615,000
| New | +$46.7M |
|
|
ATVI
373
DELISTED
Activision Blizzard Inc.
ATVI
| $46.7M | 0.05% |
503,198
-438,000
| -47% | -$40.7M |
|
374
DNOW Inc
DNOW
$1.66B
| $46.6M | 0.05% |
6,489,626
+134,796
| +2% | +$968K |
|
375
Supernus Pharmaceuticals
SUPN
$2.57B
| $46.5M | 0.05% |
1,849,522
-18,978
| -1% | -$477K |
|