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 |
Amazon
AMZN
|
$842M |
| 2 |
NVIDIA
NVDA
|
$559M |
| 3 |
Microsoft
MSFT
|
$420M |
| 4 |
Apple
AAPL
|
$389M |
| 5 |
Moderna
MRNA
|
$365M |
Top Sells
| 1 |
Baidu
BIDU
|
$628M |
| 2 |
Tesla
TSLA
|
$424M |
| 3 |
Palo Alto Networks
PANW
|
$417M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$415M |
| 5 |
AT&T
T
|
$389M |
Sector Composition
| 1 | Healthcare | 19.94% |
| 2 | Technology | 19.65% |
| 3 | Consumer Staples | 10.63% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Revolve Group
RVLV
$1.7B
| $40.6M | 0.05% |
588,700
-562,300
| -49% | -$38.7M |
|
402
Ecolab
ECL
$77.6B
| $40.3M | 0.05% |
+195,497
| New | +$40.3M |
|
403
New Oriental
EDU
$7.98B
| $40.1M | 0.05% |
489,761
-514,093
| -51% | -$42.1M |
|
404
America Movil
AMX
$59.1B
| $40.1M | 0.05% |
2,671,877
-391,072
| -13% | -$5.87M |
|
405
Haemonetics
HAE
$2.62B
| $40M | 0.05% |
600,494
-679,600
| -53% | -$45.3M |
|
406
Advance Auto Parts
AAP
$3.63B
| $40M | 0.05% |
195,050
-29,700
| -13% | -$6.09M |
|
407
Ennis
EBF
$476M
| $39.8M | 0.05% |
1,849,249
-38,500
| -2% | -$829K |
|
408
Hudbay
HBM
$5.03B
| $39.8M | 0.05% |
5,971,229
-270,864
| -4% | -$1.8M |
|
409
Orion
OEC
$596M
| $39.7M | 0.05% |
2,093,101
-292,095
| -12% | -$5.55M |
|
410
Nutanix
NTNX
$18.7B
| $39.7M | 0.05% |
1,039,700
+487,100
| +88% | +$18.6M |
|
|
EBSB
411
DELISTED
Meridian Bancorp, Inc.
EBSB
| $39.7M | 0.05% |
1,941,559
-114,300
| -6% | -$2.34M |
|
412
Perion Network
PERI
$413M
| $39.7M | 0.05% |
1,851,173
-182,200
| -9% | -$3.9M |
|
413
Synaptics
SYNA
$2.7B
| $39.5M | 0.05% |
254,127
+168,100
| +195% | +$26.2M |
|
414
Signet Jewelers
SIG
$3.85B
| $39.4M | 0.05% |
487,300
+252,000
| +107% | +$20.4M |
|
415
Malibu Boats
MBUU
$648M
| $39.2M | 0.05% |
533,901
-202,600
| -28% | -$14.9M |
|
416
Align Technology
ALGN
$10.1B
| $38.7M | 0.05% |
63,381
-130,428
| -67% | -$79.7M |
|
417
Carriage Services
CSV
$671M
| $38.7M | 0.05% |
1,047,300
+3,300
| +0.3% | +$122K |
|
|
SWCH
418
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $38.7M | 0.05% |
1,833,694
-1,640,303
| -47% | -$34.6M |
|
419
Takeda Pharmaceutical
TAK
$48.6B
| $38.7M | 0.05% |
2,297,000
-1,137,600
| -33% | -$19.1M |
|
420
APA Corp
APA
$8.14B
| $38.6M | 0.05% |
+1,786,054
| New | +$38.6M |
|
|
CCF
421
DELISTED
Chase Corporation
CCF
| $38.6M | 0.05% |
376,442
-1,158
| -0.3% | -$119K |
|
422
Everest Group
EG
$14.3B
| $38.5M | 0.05% |
152,700
+73,200
| +92% | +$18.4M |
|
423
Adient
ADNT
$2B
| $38.5M | 0.05% |
851,325
-611,624
| -42% | -$27.6M |
|
424
Monolithic Power Systems
MPWR
$41.5B
| $38.4M | 0.05% |
+102,786
| New | +$38.4M |
|
|
SOHU
425
Sohu.com
SOHU
$467M
| $38.3M | 0.05% |
2,060,455
-304,100
| -13% | -$5.66M |
|