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 | |
|---|---|---|---|---|---|---|
376
Supernus Pharmaceuticals
SUPN
$2.58B
| $46.1M | 0.06% |
1,760,222
-89,300
| -5% | -$2.34M |
|
377
CDW
CDW
$22.2B
| $46M | 0.06% |
277,498
-407,900
| -60% | -$67.6M |
|
378
RE/MAX Holdings
RMAX
$194M
| $45.9M | 0.06% |
1,164,900
-78,900
| -6% | -$3.11M |
|
379
BCE
BCE
$23.1B
| $45.9M | 0.06% |
1,016,373
+112,501
| +12% | +$5.08M |
|
380
Rio Tinto
RIO
$104B
| $45.8M | 0.06% |
589,700
+85,236
| +17% | +$6.62M |
|
381
Watsco
WSO
$16.6B
| $45.8M | 0.06% |
175,500
+20,600
| +13% | +$5.37M |
|
|
JOYY
382
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $45.8M | 0.06% |
+488,186
| New | +$45.8M |
|
383
AGCO
AGCO
$8.28B
| $45.6M | 0.06% |
317,100
-269,800
| -46% | -$38.8M |
|
384
Surmodics
SRDX
$463M
| $45.1M | 0.06% |
804,038
-81,800
| -9% | -$4.59M |
|
|
RDS.A
385
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $45M | 0.06% |
+1,148,059
| New | +$45M |
|
386
Graco
GGG
$14.2B
| $45M | 0.06% |
628,000
+449,800
| +252% | +$32.2M |
|
387
Marriott International Class A Common Stock
MAR
$71.9B
| $44.9M | 0.06% |
303,216
+177,200
| +141% | +$26.2M |
|
|
GTY
388
Getty Realty Corp
GTY
$1.63B
| $44.8M | 0.06% |
1,583,412
-292,674
| -16% | -$8.29M |
|
389
SPS Commerce
SPSC
$4.19B
| $44.8M | 0.06% |
451,103
-178,000
| -28% | -$17.7M |
|
390
Lennox International
LII
$20.3B
| $44.7M | 0.06% |
143,400
-34,400
| -19% | -$10.7M |
|
391
Honeywell
HON
$136B
| $44.7M | 0.06% |
+205,800
| New | +$44.7M |
|
392
Quanex
NX
$836M
| $44.6M | 0.06% |
1,700,760
-53,247
| -3% | -$1.4M |
|
393
STMicroelectronics
STM
$24B
| $44.6M | 0.06% |
+1,163,424
| New | +$44.6M |
|
394
GoPro
GPRO
$236M
| $44.4M | 0.06% |
3,815,700
+2,409,700
| +171% | +$28M |
|
395
Enanta Pharmaceuticals
ENTA
$189M
| $44.4M | 0.06% |
900,200
-133,700
| -13% | -$6.59M |
|
|
BRSL
396
Brightstar Lottery PLC
BRSL
$3.18B
| $44.3M | 0.06% |
2,763,167
-456,889
| -14% | -$7.33M |
|
|
MODN
397
DELISTED
MODEL N, INC.
MODN
| $44.3M | 0.06% |
1,258,426
-452,100
| -26% | -$15.9M |
|
398
Liquidity Services
LQDT
$836M
| $44.3M | 0.06% |
2,384,964
-228,440
| -9% | -$4.24M |
|
399
Strategic Education
STRA
$1.96B
| $44.3M | 0.06% |
482,089
-90,188
| -16% | -$8.29M |
|
400
Dentsply Sirona
XRAY
$2.92B
| $44.3M | 0.06% |
694,258
+336,900
| +94% | +$21.5M |
|