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 |
Tesla
TSLA
|
$378M |
| 2 |
AT&T
T
|
$328M |
| 3 |
Roku
ROKU
|
$326M |
| 4 |
Qualcomm
QCOM
|
$269M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$255M |
Top Sells
| 1 |
Baidu
BIDU
|
$1.17B |
| 2 |
Bristol-Myers Squibb
BMY
|
$727M |
| 3 |
Pinduoduo
PDD
|
$599M |
| 4 |
AbbVie
ABBV
|
$564M |
| 5 |
Chipotle Mexican Grill
CMG
|
$483M |
Sector Composition
| 1 | Healthcare | 19.43% |
| 2 | Technology | 17.52% |
| 3 | Communication Services | 11.2% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Consumer Staples | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Heidrick & Struggles
HSII
$1.04B
| $49.6M | 0.06% |
1,388,402
-36,900
| -3% | -$1.32M |
|
|
BBL
352
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $49.6M | 0.06% |
856,371
+400,771
| +88% | +$23.2M |
|
353
Dow Inc
DOW
$17.4B
| $49.5M | 0.06% |
774,500
-128,200
| -14% | -$8.2M |
|
354
Amazon
AMZN
$2.48T
| $49.1M | 0.06% |
317,100
-1,705,260
| -84% | -$264M |
|
|
FSR
355
DELISTED
Fisker Inc.
FSR
| $48.8M | 0.06% |
+2,832,200
| New | +$48.8M |
|
356
Beyond Meat
BYND
$189M
| $48.8M | 0.06% |
+374,700
| New | +$48.8M |
|
357
Thomson Reuters
TRI
$78.7B
| $48.6M | 0.06% |
534,765
+288,513
| +117% | +$26.2M |
|
358
Ericsson
ERIC
$26.7B
| $48.6M | 0.06% |
3,681,200
-785,300
| -18% | -$10.4M |
|
359
Jefferies Financial Group
JEF
$13.1B
| $48.5M | 0.06% |
1,686,768
+1,279,258
| +314% | +$36.8M |
|
360
National Healthcare
NHC
$1.78B
| $48.4M | 0.06% |
621,587
-47,500
| -7% | -$3.7M |
|
361
Walmart
WMT
$801B
| $48.4M | 0.06% |
1,068,600
+396,000
| +59% | +$17.9M |
|
|
SAFM
362
DELISTED
Sanderson Farms Inc
SAFM
| $48M | 0.06% |
308,418
-78,900
| -20% | -$12.3M |
|
363
Fomento Económico Mexicano
FMX
$29.6B
| $47.8M | 0.06% |
634,700
-183,900
| -22% | -$13.9M |
|
364
SSR Mining
SSRM
$4.28B
| $47.6M | 0.06% |
3,334,818
-1,068,000
| -24% | -$15.3M |
|
|
HIMX
365
Himax Technologies
HIMX
$1.46B
| $47.5M | 0.06% |
3,480,888
+225,428
| +7% | +$3.08M |
|
366
Boston Properties
BXP
$12.2B
| $47.3M | 0.06% |
467,400
+381,400
| +443% | +$38.6M |
|
367
Wendy's
WEN
$1.97B
| $47.2M | 0.06% |
2,329,382
+1,704,900
| +273% | +$34.5M |
|
368
Orion
OEC
$596M
| $47M | 0.06% |
2,385,196
-367,005
| -13% | -$7.24M |
|
369
Autoliv
ALV
$9.58B
| $47M | 0.06% |
506,949
+440,412
| +662% | +$40.8M |
|
370
Sumitomo Mitsui Financial
SMFG
$105B
| $47M | 0.06% |
6,484,570
-1,226,000
| -16% | -$8.89M |
|
371
Independence Realty Trust
IRT
$4.22B
| $46.9M | 0.06% |
3,088,346
-695,995
| -18% | -$10.6M |
|
|
ELME
372
Elme Communities
ELME
$1.52B
| $46.9M | 0.06% |
2,121,600
-305,300
| -13% | -$6.75M |
|
373
Copart
CPRT
$47B
| $46.5M | 0.06% |
+1,711,600
| New | +$46.5M |
|
374
Interactive Brokers
IBKR
$26.8B
| $46.5M | 0.06% |
2,544,800
+355,200
| +16% | +$6.49M |
|
375
Baker Hughes
BKR
$44.9B
| $46.1M | 0.06% |
+2,134,640
| New | +$46.1M |
|