Renaissance Technologies

Renaissance Technologies Portfolio holdings

AUM $75.2B
1-Year Est. Return 41.49%
 

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.

This Quarter Est. Return
1 Year Est. Return
+41.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$52.6B
AUM Growth
+$6.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,753
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$187M
3
+$187M
4
CB icon
Chubb
CB
+$158M
5
LLY icon
Eli Lilly
LLY
+$135M

Top Sells

1
+$470M
2
+$186M
3
+$179M
4
PFE icon
Pfizer
PFE
+$165M
5
GILD icon
Gilead Sciences
GILD
+$147M

Sector Composition

1 Financials 11.91%
2 Healthcare 11.63%
3 Technology 11.32%
4 Industrials 10.45%
5 Consumer Staples 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$184M 0.35%
2,626,051
+656,307
27
$183M 0.35%
5,554,800
+897,500
28
$183M 0.35%
2,324,700
+109,350
29
$180M 0.34%
3,473,700
+990,300
30
$179M 0.34%
2,074,903
+1,299,800
31
$175M 0.33%
1,110,213
+514,213
32
$174M 0.33%
1,270,500
-218,200
33
$172M 0.33%
5,585,400
+3,747,000
34
$171M 0.33%
2,466,000
+381,800
35
$165M 0.31%
14,922,400
-3,009,800
36
$161M 0.31%
1,347,361
+1,327,661
37
$160M 0.3%
47,149,874
+14,107,775
38
$160M 0.3%
5,682,800
+723,100
39
$160M 0.3%
2,540,400
-166,600
40
$159M 0.3%
2,213,605
+1,880,800
41
$155M 0.29%
2,332,500
+912,500
42
$152M 0.29%
5,587,800
-2,554,200
43
$151M 0.29%
1,837,200
+1,484,100
44
$149M 0.28%
3,133,342
+1,708,500
45
$148M 0.28%
11,116,285
+789,860
46
$147M 0.28%
4,997,400
+1,682,100
47
$145M 0.28%
1,153,500
-320,300
48
$141M 0.27%
3,442,175
+1,629,950
49
$137M 0.26%
3,803,308
+153,300
50
$137M 0.26%
4,620,000
+1,734,800
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