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 | |
|---|---|---|---|---|---|---|
401
Invitation Homes
INVH
$18.6B
| $39.7M | 0.05% |
876,683
+255,600
| +41% | +$11.6M |
|
402
Kulicke & Soffa
KLIC
$1.99B
| $39.6M | 0.05% |
654,528
+125,800
| +24% | +$7.62M |
|
|
GTM
403
ZoomInfo Technologies
GTM
$3.39B
| $39.6M | 0.05% |
617,000
-546,500
| -47% | -$35.1M |
|
404
Public Service Enterprise Group
PEG
$40B
| $39.4M | 0.05% |
590,600
+508,200
| +617% | +$33.9M |
|
405
FTI Consulting
FCN
$5.41B
| $39.3M | 0.05% |
256,300
-62,300
| -20% | -$9.56M |
|
406
Canadian National Railway
CNI
$59.5B
| $39.3M | 0.05% |
319,700
+281,500
| +737% | +$34.6M |
|
407
Waterstone Financial
WSBF
$276M
| $39.2M | 0.05% |
1,791,703
-55,333
| -3% | -$1.21M |
|
|
AIRC
408
DELISTED
Apartment Income REIT Corp.
AIRC
| $39.1M | 0.05% |
714,833
+325,333
| +84% | +$17.8M |
|
|
VIVO
409
DELISTED
Meridian Bioscience Inc
VIVO
| $39M | 0.05% |
1,913,304
+103,940
| +6% | +$2.12M |
|
410
Yum! Brands
YUM
$41.1B
| $39M | 0.05% |
281,000
-609,500
| -68% | -$84.6M |
|
411
Republic Services
RSG
$71.2B
| $38.9M | 0.05% |
279,161
+121,500
| +77% | +$16.9M |
|
412
National Healthcare
NHC
$1.8B
| $38.5M | 0.05% |
566,487
-23,600
| -4% | -$1.6M |
|
413
Arista Networks
ANET
$178B
| $38.2M | 0.05% |
1,062,800
-2,455,600
| -70% | -$88.2M |
|
414
Varonis Systems
VRNS
$6.43B
| $38.1M | 0.05% |
780,300
+420,400
| +117% | +$20.5M |
|
|
DISCA
415
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $38M | 0.05% |
1,615,550
+668,600
| +71% | +$15.7M |
|
416
Interactive Brokers
IBKR
$27.7B
| $38M | 0.05% |
1,914,400
-198,800
| -9% | -$3.95M |
|
|
FLG
417
Flagstar Financial, Inc.
FLG
$5.35B
| $37.8M | 0.05% |
1,031,808
+378,051
| +58% | +$13.8M |
|
418
MarketAxess Holdings
MKTX
$6.99B
| $37.7M | 0.05% |
91,783
-93,690
| -51% | -$38.5M |
|
419
Comcast
CMCSA
$124B
| $37.6M | 0.05% |
+747,876
| New | +$37.6M |
|
|
SLCA
420
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $37.6M | 0.05% |
4,001,990
-419,586
| -9% | -$3.94M |
|
|
GAP
421
The Gap, Inc.
GAP
$8.94B
| $37.5M | 0.05% |
2,126,100
+729,063
| +52% | +$12.9M |
|
422
CrowdStrike
CRWD
$106B
| $37.2M | 0.05% |
181,600
-1,182,830
| -87% | -$242M |
|
423
Crocs
CROX
$4.55B
| $37.1M | 0.05% |
289,000
+154,900
| +116% | +$19.9M |
|
424
Federal Realty Investment Trust
FRT
$8.78B
| $36.9M | 0.05% |
270,700
+158,900
| +142% | +$21.7M |
|
425
Advance Auto Parts
AAP
$3.66B
| $36.9M | 0.05% |
153,750
-13,669
| -8% | -$3.28M |
|