Renaissance Technologies

Renaissance Technologies Portfolio holdings

AUM $75.2B
1-Year Return 41.49%
 

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.

This Quarter Return
+9.73%
1 Year Return
+41.49%
3 Year Return
+105.58%
5 Year Return
+199.51%
10 Year Return
+593.04%
AUM
$80.4B
AUM Growth
-$11.7B
Cap. Flow
-$16.4B
Cap. Flow %
-20.45%
Top 10 Hldgs %
10.17%
Holding
3,937
New
593
Increased
1,070
Reduced
1,581
Closed
678

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
CTLP icon
3876
Cantaloupe
CTLP
$795M
-180,200
Closed -$1.89M
CUE icon
3877
Cue Biopharma
CUE
$60.3M
-68,300
Closed -$854K
CUK icon
3878
Carnival PLC
CUK
$38.1B
-407,500
Closed -$7.64M
CWH icon
3879
Camping World
CWH
$1.11B
-815,100
Closed -$21.2M
ES icon
3880
Eversource Energy
ES
$23.5B
-179,080
Closed -$15.5M
ESGR
3881
DELISTED
Enstar Group
ESGR
-2,100
Closed -$430K
ESNT icon
3882
Essent Group
ESNT
$6.29B
-95,190
Closed -$4.11M
ETNB icon
3883
89bio
ETNB
$1.28B
-37,230
Closed -$907K
EVOK icon
3884
Evoke Pharma
EVOK
$8.24M
-1,301
Closed -$483K
EWJ icon
3885
iShares MSCI Japan ETF
EWJ
$15.4B
-60,300
Closed -$4.07M
EXPD icon
3886
Expeditors International
EXPD
$16.5B
-114,308
Closed -$10.9M
F icon
3887
Ford
F
$46.5B
-9,773,609
Closed -$85.9M
FBK icon
3888
FB Financial Corp
FBK
$2.92B
-29,463
Closed -$1.02M
FBNC icon
3889
First Bancorp
FBNC
$2.3B
-52,959
Closed -$1.79M
FDL icon
3890
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
-10,100
Closed -$299K
FDN icon
3891
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
-10,700
Closed -$2.27M
FDX icon
3892
FedEx
FDX
$53.2B
-15,100
Closed -$3.92M
FICO icon
3893
Fair Isaac
FICO
$36.5B
-50,850
Closed -$26M
FSLR icon
3894
First Solar
FSLR
$21.7B
-313,717
Closed -$31M
FTEC icon
3895
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
-5,300
Closed -$554K
FUTU icon
3896
Futu Holdings
FUTU
$26.3B
-1,261,000
Closed -$57.7M
HIG icon
3897
Hartford Financial Services
HIG
$37.9B
-322,000
Closed -$15.8M
HLIO icon
3898
Helios Technologies
HLIO
$1.81B
-8,185
Closed -$436K
HOG icon
3899
Harley-Davidson
HOG
$3.67B
-90,900
Closed -$3.34M
HPE icon
3900
Hewlett Packard
HPE
$30.5B
-5,285,900
Closed -$62.6M