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 | |
|---|---|---|---|---|---|---|
|
JNPR
426
DELISTED
Juniper Networks
JNPR
| $36.8M | 0.05% |
+1,031,491
| New | +$36.8M |
|
427
Peabody Energy
BTU
$2.25B
| $36.8M | 0.05% |
3,653,971
-1,399,757
| -28% | -$14.1M |
|
428
Clean Harbors
CLH
$12.6B
| $36.8M | 0.05% |
368,433
-54,302
| -13% | -$5.42M |
|
429
Tilray
TLRY
$1.22B
| $36.6M | 0.05% |
+5,211,591
| New | +$36.6M |
|
430
Builders FirstSource
BLDR
$15.6B
| $36.5M | 0.05% |
426,233
-16,708
| -4% | -$1.43M |
|
431
Ennis
EBF
$463M
| $36.5M | 0.05% |
1,867,849
+50,800
| +3% | +$992K |
|
432
Perion Network
PERI
$413M
| $36.4M | 0.05% |
1,511,743
-137,250
| -8% | -$3.3M |
|
433
Cameco
CCJ
$35B
| $36.3M | 0.05% |
1,665,700
+1,330,602
| +397% | +$29M |
|
434
Supernus Pharmaceuticals
SUPN
$2.56B
| $36.1M | 0.05% |
1,239,122
-149,500
| -11% | -$4.36M |
|
435
Under Armour Class C
UA
$2.07B
| $36.1M | 0.04% |
2,000,700
-147,255
| -7% | -$2.66M |
|
|
MGLN
436
DELISTED
Magellan Health Services, Inc.
MGLN
| $36M | 0.04% |
379,099
+77,000
| +25% | +$7.31M |
|
437
BHP
BHP
$135B
| $35.9M | 0.04% |
666,752
-1,136,051
| -63% | -$61.2M |
|
438
Central Garden & Pet Class A
CENTA
$2.09B
| $35.8M | 0.04% |
935,530
-175,470
| -16% | -$6.72M |
|
439
Range Resources
RRC
$8.22B
| $35.7M | 0.04% |
2,000,551
+1,666,788
| +499% | +$29.7M |
|
440
SiTime
SITM
$6.54B
| $35.7M | 0.04% |
121,900
+106,190
| +676% | +$31.1M |
|
|
PENG
441
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $35.6M | 0.04% |
1,003,972
+706,200
| +237% | +$25.1M |
|
|
WBA
442
DELISTED
Walgreens Boots Alliance
WBA
| $35.6M | 0.04% |
682,300
-306,351
| -31% | -$16M |
|
443
Haverty Furniture Companies
HVT
$380M
| $35.3M | 0.04% |
1,154,706
-98,900
| -8% | -$3.02M |
|
|
WRK
444
DELISTED
WestRock Company
WRK
| $35.2M | 0.04% |
+793,862
| New | +$35.2M |
|
445
Ecopetrol
EC
$19.2B
| $35.1M | 0.04% |
2,723,930
-197,200
| -7% | -$2.54M |
|
446
JetBlue
JBLU
$1.87B
| $35.1M | 0.04% |
2,463,300
-390,600
| -14% | -$5.56M |
|
447
Fiverr
FVRR
$856M
| $35M | 0.04% |
307,765
+303,465
| +7,057% | +$34.5M |
|
|
TARO
448
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $34.9M | 0.04% |
696,000
-24,500
| -3% | -$1.23M |
|
449
REX American Resources
REX
$1.01B
| $34.7M | 0.04% |
1,085,415
-39,900
| -4% | -$1.28M |
|
450
American Homes 4 Rent
AMH
$12.7B
| $34.7M | 0.04% |
795,029
-104,250
| -12% | -$4.55M |
|