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 | |
|---|---|---|---|---|---|---|
376
Treehouse Foods
THS
$898M
| $46.4M | 0.05% |
1,091,377
-221,223
| -17% | -$9.4M |
|
377
Wingstop
WING
$8.03B
| $46.3M | 0.05% |
349,503
-728,012
| -68% | -$96.5M |
|
378
NRG Energy
NRG
$29.5B
| $46.1M | 0.05% |
1,228,694
+131,841
| +12% | +$4.95M |
|
379
Annaly Capital Management
NLY
$14.3B
| $45.7M | 0.05% |
1,350,591
-263,315
| -16% | -$8.9M |
|
380
Schlumberger
SLB
$53.4B
| $45.4M | 0.05% |
2,079,904
-576,700
| -22% | -$12.6M |
|
381
RE/MAX Holdings
RMAX
$187M
| $45.2M | 0.05% |
1,243,800
-20,800
| -2% | -$756K |
|
382
Blackstone
BX
$135B
| $45.2M | 0.05% |
+697,100
| New | +$45.2M |
|
383
Telephone and Data Systems
TDS
$4.43B
| $45.1M | 0.05% |
2,428,002
-440,790
| -15% | -$8.19M |
|
384
Hudbay
HBM
$5.15B
| $45.1M | 0.05% |
6,440,529
+92,600
| +1% | +$648K |
|
385
Angi Inc
ANGI
$803M
| $45M | 0.05% |
341,164
-77,690
| -19% | -$10.3M |
|
|
STMP
386
DELISTED
Stamps.com, Inc.
STMP
| $45M | 0.05% |
229,400
-7,000
| -3% | -$1.37M |
|
387
KLA
KLAC
$121B
| $44.9M | 0.05% |
173,609
-37,500
| -18% | -$9.71M |
|
|
MXIM
388
DELISTED
Maxim Integrated Products
MXIM
| $44.9M | 0.05% |
506,600
-1,998,400
| -80% | -$177M |
|
389
Rambus
RMBS
$8.02B
| $44.9M | 0.05% |
2,571,160
-898,826
| -26% | -$15.7M |
|
390
Patterson-UTI
PTEN
$2.12B
| $44.7M | 0.05% |
8,493,259
-1,230,900
| -13% | -$6.47M |
|
391
KKR & Co
KKR
$122B
| $44.6M | 0.05% |
1,100,850
+880,200
| +399% | +$35.6M |
|
392
Trane Technologies
TT
$91.1B
| $44.6M | 0.05% |
306,968
+131,841
| +75% | +$19.1M |
|
393
National Healthcare
NHC
$1.77B
| $44.4M | 0.05% |
669,087
-8,913
| -1% | -$592K |
|
|
HTO
394
H2O America Common Stock
HTO
$1.75B
| $44.3M | 0.05% |
638,200
-102,300
| -14% | -$7.1M |
|
|
JMIA
395
Jumia Technologies
JMIA
$1.19B
| $44.2M | 0.05% |
+1,094,652
| New | +$44.2M |
|
396
McKesson
MCK
$87.8B
| $44.1M | 0.05% |
253,426
+23,100
| +10% | +$4.02M |
|
397
Booz Allen Hamilton
BAH
$12.7B
| $43.9M | 0.05% |
503,494
+80,500
| +19% | +$7.02M |
|
|
NGD
398
New Gold Inc
NGD
$5.02B
| $43.7M | 0.05% |
19,973,374
-1,992,834
| -9% | -$4.36M |
|
399
CME Group
CME
$94.3B
| $43.6M | 0.05% |
239,589
-435,000
| -64% | -$79.2M |
|
400
Hologic
HOLX
$14.8B
| $43.6M | 0.05% |
598,318
+211,700
| +55% | +$15.4M |
|