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 | |
|---|---|---|---|---|---|---|
451
Pinnacle West Capital
PNW
$10.6B
| $35.9M | 0.04% |
437,702
-72,410
| -14% | -$5.94M |
|
452
FTI Consulting
FCN
$5.46B
| $35.8M | 0.04% |
262,300
+143,101
| +120% | +$19.5M |
|
453
TechnipFMC
FTI
$16B
| $35.7M | 0.04% |
3,947,795
+186,695
| +5% | +$1.69M |
|
454
Gerdau
GGB
$6.39B
| $35.7M | 0.04% |
7,629,048
+5,223,942
| +217% | +$24.5M |
|
455
Booz Allen Hamilton
BAH
$12.6B
| $35.7M | 0.04% |
418,594
-242,652
| -37% | -$20.7M |
|
456
Hasbro
HAS
$11.2B
| $35.6M | 0.04% |
376,800
+137,600
| +58% | +$13M |
|
|
BRSL
457
Brightstar Lottery PLC
BRSL
$3.18B
| $35.6M | 0.04% |
1,485,856
-1,277,311
| -46% | -$30.6M |
|
|
LGF.A
458
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $35.6M | 0.04% |
1,718,680
+53,852
| +3% | +$1.11M |
|
459
A.O. Smith
AOS
$10.3B
| $35.5M | 0.04% |
492,100
+8,200
| +2% | +$591K |
|
460
Darling Ingredients
DAR
$5.07B
| $35.4M | 0.04% |
+524,800
| New | +$35.4M |
|
461
Waterstone Financial
WSBF
$276M
| $35.3M | 0.04% |
1,795,936
-24,100
| -1% | -$474K |
|
462
Church & Dwight Co
CHD
$23.3B
| $35.2M | 0.04% |
412,493
+102,100
| +33% | +$8.7M |
|
463
Banco de Chile
BCH
$15.4B
| $35.1M | 0.04% |
1,778,754
-47,900
| -3% | -$946K |
|
464
Enanta Pharmaceuticals
ENTA
$189M
| $35.1M | 0.04% |
797,728
-102,472
| -11% | -$4.51M |
|
465
Clearway Energy Class A
CWEN.A
$3.2B
| $35M | 0.04% |
1,389,529
-83,000
| -6% | -$2.09M |
|
466
Myers Industries
MYE
$611M
| $35M | 0.04% |
1,666,997
+7,800
| +0.5% | +$164K |
|
467
Air Products & Chemicals
APD
$64.5B
| $35M | 0.04% |
+121,500
| New | +$35M |
|
468
Elanco Animal Health
ELAN
$9.16B
| $34.9M | 0.04% |
1,007,344
+649,500
| +182% | +$22.5M |
|
|
TIGR
469
UP Fintech Holding
TIGR
$2.18B
| $34.9M | 0.04% |
1,203,398
-99,836
| -8% | -$2.89M |
|
|
HIBB
470
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $34.9M | 0.04% |
388,877
+25,700
| +7% | +$2.3M |
|
471
Treehouse Foods
THS
$917M
| $34.8M | 0.04% |
782,477
-700
| -0.1% | -$31.2K |
|
472
Ambev
ABEV
$34.8B
| $34.6M | 0.04% |
10,069,600
-11,118,063
| -52% | -$38.2M |
|
473
Flex
FLEX
$20.8B
| $34.6M | 0.04% |
2,570,869
+610,951
| +31% | +$8.23M |
|
474
A10 Networks
ATEN
$1.27B
| $34.5M | 0.04% |
3,067,633
-164,800
| -5% | -$1.86M |
|
475
W.R. Berkley
WRB
$27.3B
| $34.5M | 0.04% |
1,043,775
+532,577
| +104% | +$17.6M |
|