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 | |
|---|---|---|---|---|---|---|
351
Universal Display
OLED
$6.64B
| $47.5M | 0.06% |
287,539
+239,100
| +494% | +$39.5M |
|
352
SS&C Technologies
SSNC
$21.7B
| $47.3M | 0.06% |
577,100
+89,100
| +18% | +$7.3M |
|
353
Baxter International
BAX
$12.6B
| $47.1M | 0.06% |
548,968
-839,432
| -60% | -$72.1M |
|
354
Carlyle Group
CG
$23B
| $47M | 0.06% |
856,899
+117,599
| +16% | +$6.46M |
|
|
XM
355
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $47M | 0.06% |
1,327,100
+761,100
| +134% | +$26.9M |
|
356
SiteOne Landscape Supply
SITE
$6.36B
| $47M | 0.06% |
193,900
+94,800
| +96% | +$23M |
|
357
NVR
NVR
$22.9B
| $46.9M | 0.06% |
7,940
+1,070
| +16% | +$6.32M |
|
358
Repligen
RGEN
$6.68B
| $46.8M | 0.06% |
176,716
-19,496
| -10% | -$5.16M |
|
359
FirstEnergy
FE
$25B
| $46.7M | 0.06% |
1,123,475
-239,433
| -18% | -$9.96M |
|
360
Marathon Digital Holdings
MARA
$5.9B
| $46.6M | 0.06% |
1,417,438
+1,271,500
| +871% | +$41.8M |
|
361
First Solar
FSLR
$21.8B
| $46.5M | 0.06% |
+533,900
| New | +$46.5M |
|
362
Arthur J. Gallagher & Co
AJG
$76.5B
| $46.3M | 0.06% |
273,100
-455,900
| -63% | -$77.4M |
|
363
Eldorado Gold
EGO
$5.32B
| $45.8M | 0.06% |
4,895,873
-807,400
| -14% | -$7.55M |
|
|
PAMT
364
PAMT CORP Common Stock
PAMT
$239M
| $45.6M | 0.06% |
1,284,020
-81,388
| -6% | -$2.89M |
|
365
RB Global
RBA
$21.6B
| $45.5M | 0.06% |
744,003
+44,095
| +6% | +$2.7M |
|
366
Garmin
GRMN
$45.9B
| $45.5M | 0.06% |
+334,342
| New | +$45.5M |
|
367
Cal-Maine
CALM
$5.27B
| $45.3M | 0.06% |
1,224,107
-57,093
| -4% | -$2.11M |
|
|
AVLR
368
DELISTED
Avalara, Inc.
AVLR
| $45M | 0.06% |
+348,600
| New | +$45M |
|
369
Watsco
WSO
$16.3B
| $44.6M | 0.06% |
142,700
+42,600
| +43% | +$13.3M |
|
|
VCRA
370
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $44.5M | 0.06% |
686,144
+50,307
| +8% | +$3.26M |
|
371
Brookdale Senior Living
BKD
$1.81B
| $44.3M | 0.06% |
8,575,702
-504,400
| -6% | -$2.6M |
|
372
Macy's
M
$4.61B
| $43.9M | 0.05% |
1,678,590
-4,254,874
| -72% | -$111M |
|
373
Newell Brands
NWL
$2.61B
| $43.9M | 0.05% |
2,009,927
+1,778,300
| +768% | +$38.8M |
|
374
CRISPR Therapeutics
CRSP
$4.88B
| $43.9M | 0.05% |
+578,842
| New | +$43.9M |
|
375
Amcor
AMCR
$18.9B
| $43.6M | 0.05% |
+3,630,398
| New | +$43.6M |
|