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 |
Adobe
ADBE
|
+$593M |
| 2 |
Tesla
TSLA
|
+$473M |
| 3 |
Nike
NKE
|
+$403M |
| 4 |
AstraZeneca
AZN
|
+$401M |
| 5 |
Airbnb
ABNB
|
+$347M |
Top Sells
| 1 |
Amazon
AMZN
|
+$897M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$578M |
| 3 |
Moderna
MRNA
|
+$457M |
| 4 |
Aon
AON
|
+$410M |
| 5 |
Apple
AAPL
|
+$401M |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Healthcare | 20.23% |
| 3 | Consumer Staples | 11.18% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIVO
426
DELISTED
Meridian Bioscience Inc
VIVO
| $34.8M | 0.05% |
1,809,364
-61,800
| -3% | -$1.19M |
|
427
Ametek
AME
$43.3B
| $34.8M | 0.04% |
+280,450
| New | +$34.8M |
|
428
Clearway Energy Class A
CWEN.A
$3.2B
| $34.6M | 0.04% |
1,225,729
-163,800
| -12% | -$4.62M |
|
429
Lockheed Martin
LMT
$108B
| $34.5M | 0.04% |
100,100
-118,400
| -54% | -$40.9M |
|
430
CRA International
CRAI
$1.26B
| $34.5M | 0.04% |
347,475
-16,200
| -4% | -$1.61M |
|
|
DRE
431
DELISTED
Duke Realty Corp.
DRE
| $34.5M | 0.04% |
720,200
+669,900
| +1,332% | +$32.1M |
|
432
W.R. Berkley
WRB
$27.3B
| $34.4M | 0.04% |
1,059,075
+15,300
| +1% | +$498K |
|
433
Equitable Holdings
EQH
$15.8B
| $34.4M | 0.04% |
1,161,000
-495,200
| -30% | -$14.7M |
|
434
American Homes 4 Rent
AMH
$12.7B
| $34.3M | 0.04% |
899,279
+585,547
| +187% | +$22.3M |
|
|
CSII
435
DELISTED
Cardiovascular Systems, Inc.
CSII
| $34.3M | 0.04% |
1,043,858
+17,100
| +2% | +$561K |
|
436
Expedia Group
EXPE
$26.6B
| $34.3M | 0.04% |
208,993
-386,987
| -65% | -$63.4M |
|
437
Ennis
EBF
$460M
| $34.3M | 0.04% |
1,817,049
-32,200
| -2% | -$607K |
|
438
Adeia
ADEA
$1.67B
| $34.2M | 0.04% |
6,861,210
-1,255,130
| -15% | -$6.26M |
|
|
PTR
439
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $34.1M | 0.04% |
728,447
-131,000
| -15% | -$6.13M |
|
440
RE/MAX Holdings
RMAX
$187M
| $34M | 0.04% |
1,090,700
-25,598
| -2% | -$798K |
|
441
SS&C Technologies
SSNC
$21.6B
| $33.9M | 0.04% |
488,000
+324,400
| +198% | +$22.5M |
|
442
LendingClub
LC
$1.88B
| $33.9M | 0.04% |
1,199,220
+122,500
| +11% | +$3.46M |
|
|
NTCO
443
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $33.7M | 0.04% |
2,022,397
-114,200
| -5% | -$1.9M |
|
444
Domo
DOMO
$650M
| $33.6M | 0.04% |
397,500
-69,000
| -15% | -$5.83M |
|
445
IAC Inc
IAC
$2.87B
| $33.4M | 0.04% |
312,360
+253,192
| +428% | +$27.1M |
|
446
SSR Mining
SSRM
$4.42B
| $33.3M | 0.04% |
2,290,043
-395,800
| -15% | -$5.76M |
|
447
Olin
OLN
$2.93B
| $33.3M | 0.04% |
689,700
+414,100
| +150% | +$20M |
|
448
JPMorgan Chase
JPM
$826B
| $33.3M | 0.04% |
203,286
-230,900
| -53% | -$37.8M |
|
449
Ituran Location and Control
ITRN
$680M
| $33.3M | 0.04% |
1,309,600
-12,200
| -0.9% | -$310K |
|
450
National Storage Affiliates Trust
NSA
$2.44B
| $33.2M | 0.04% |
629,702
+315,000
| +100% | +$16.6M |
|