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 | |
|---|---|---|---|---|---|---|
4226
La-Z-Boy
LZB
$1.46B
| – | – |
-202,500
| Closed | -$6.53M |
|
4227
Milestone Pharmaceuticals
MIST
$149M
| – | – |
-26,400
| Closed | -$151K |
|
4228
Melco Resorts & Entertainment
MLCO
$3.75B
| – | – |
-458,100
| Closed | -$4.69M |
|
4229
MillerKnoll
MLKN
$1.44B
| – | – |
-270,383
| Closed | -$10.2M |
|
4230
Merit Medical Systems
MMSI
$5.47B
| – | – |
-49,012
| Closed | -$3.52M |
|
4231
MakeMyTrip
MMYT
$9.53B
| – | – |
-87,335
| Closed | -$2.38M |
|
4232
Moog
MOG.A
$6.15B
| – | – |
-22,500
| Closed | -$1.72M |
|
|
MOGO
4233
Mogo
MOGO
$42.5M
| – | – |
-83,035
| Closed | -$1.07M |
|
4234
Mid Penn Bancorp
MPB
$698M
| – | – |
-37,900
| Closed | -$1.04M |
|
4235
Marathon Petroleum
MPC
$55.1B
| – | – |
-911,099
| Closed | -$56.3M |
|
4236
ArcelorMittal
MT
$26B
| – | – |
-745,471
| Closed | -$22.5M |
|
4237
M&T Bank
MTB
$31.1B
| – | – |
-4,442
| Closed | -$663K |
|
4238
Vail Resorts
MTN
$5.64B
| – | – |
-74,506
| Closed | -$24.9M |
|
4239
Manitowoc
MTW
$361M
| – | – |
-11,349
| Closed | -$243K |
|
4240
MasTec
MTZ
$13.9B
| – | – |
-254,700
| Closed | -$22M |
|
4241
Murphy Oil
MUR
$3.61B
| – | – |
-480,200
| Closed | -$12M |
|
4242
Mueller Water Products
MWA
$4.18B
| – | – |
-191,500
| Closed | -$2.92M |
|
4243
Myomo
MYO
$37.5M
| – | – |
-14,000
| Closed | -$166K |
|
4244
National CineMedia
NCMI
$435M
| – | – |
-14,056
| Closed | -$500K |
|
4245
National Health Investors
NHI
$3.73B
| – | – |
-50,900
| Closed | -$2.72M |
|
4246
NOV
NOV
$4.92B
| – | – |
-947,310
| Closed | -$12.4M |
|
4247
Insperity
NSP
$2B
| – | – |
-27,100
| Closed | -$3M |
|
|
NTZ
4248
Natuzzi
NTZ
$38.4M
| – | – |
-13,500
| Closed | -$220K |
|
4249
Nucor
NUE
$33.1B
| – | – |
-46,400
| Closed | -$4.57M |
|
4250
NatWest
NWG
$56.8B
| – | – |
-103,571
| Closed | -$679K |
|