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 | |
|---|---|---|---|---|---|---|
376
Camtek
CAMT
$3.73B
| $43.4M | 0.05% |
942,640
-65,500
| -6% | -$3.02M |
|
377
Southern Copper
SCCO
$82.3B
| $42.9M | 0.05% |
730,512
+110,576
| +18% | +$6.5M |
|
378
DNOW Inc
DNOW
$1.64B
| $42.9M | 0.05% |
5,021,726
-301,053
| -6% | -$2.57M |
|
|
GTY
379
Getty Realty Corp
GTY
$1.61B
| $42.5M | 0.05% |
1,324,912
-70,500
| -5% | -$2.26M |
|
380
Genmab
GMAB
$17B
| $42.5M | 0.05% |
1,074,400
+175,600
| +20% | +$6.95M |
|
381
Bio-Rad Laboratories Class A
BIO
$7.65B
| $42.5M | 0.05% |
56,200
+16,600
| +42% | +$12.5M |
|
|
382
Adobe
ADBE
$149B
| $42.3M | 0.05% |
74,633
-955,800
| -93% | -$542M |
|
|
BBL
383
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $42.2M | 0.05% |
706,500
-190,474
| -21% | -$11.4M |
|
384
Harley-Davidson
HOG
$3.66B
| $42.2M | 0.05% |
1,119,600
-546,418
| -33% | -$20.6M |
|
385
Titan International
TWI
$544M
| $42.1M | 0.05% |
3,844,940
-44,100
| -1% | -$483K |
|
|
LGTY
386
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $42.1M | 0.05% |
1,609,100
-72,300
| -4% | -$1.89M |
|
387
Twilio
TWLO
$16.2B
| $41.9M | 0.05% |
159,195
-91,600
| -37% | -$24.1M |
|
388
Honda
HMC
$44.5B
| $41.3M | 0.05% |
1,451,698
-383,825
| -21% | -$10.9M |
|
389
BCE
BCE
$22.4B
| $41.1M | 0.05% |
789,371
+769,673
| +3,907% | +$40.1M |
|
390
SSR Mining
SSRM
$4.44B
| $41.1M | 0.05% |
2,320,743
+30,700
| +1% | +$543K |
|
391
Clearway Energy Class A
CWEN.A
$3.2B
| $41.1M | 0.05% |
1,226,336
+607
| +0% | +$20.3K |
|
392
Copart
CPRT
$46.3B
| $40.9M | 0.05% |
1,078,828
-319,340
| -23% | -$12.1M |
|
393
GeoPark
GPRK
$330M
| $40.5M | 0.05% |
3,538,931
-322,400
| -8% | -$3.69M |
|
394
Gaming and Leisure Properties
GLPI
$13.6B
| $40.5M | 0.05% |
832,230
+216,400
| +35% | +$10.5M |
|
395
Winmark
WINA
$1.71B
| $40.4M | 0.05% |
162,852
-4,979
| -3% | -$1.24M |
|
396
Ecolab
ECL
$76.3B
| $40.1M | 0.05% |
+170,997
| New | +$40.1M |
|
397
W.R. Berkley
WRB
$27.3B
| $40.1M | 0.05% |
1,093,725
+34,650
| +3% | +$1.27M |
|
398
Upbound Group
UPBD
$1.45B
| $40M | 0.05% |
832,299
-391,337
| -32% | -$18.8M |
|
399
Albertsons Companies
ACI
$10.4B
| $39.9M | 0.05% |
1,320,005
+755,305
| +134% | +$22.8M |
|
400
Robert Half
RHI
$3.57B
| $39.8M | 0.05% |
356,800
+135,700
| +61% | +$15.1M |
|