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 | |
|---|---|---|---|---|---|---|
476
Cemex
CX
$13.3B
| $32.5M | 0.04% |
4,797,303
+2,153,810
| +81% | +$14.6M |
|
477
ArcBest
ARCB
$1.61B
| $32.5M | 0.04% |
271,339
+20,800
| +8% | +$2.49M |
|
478
Mohawk Industries
MHK
$8.43B
| $32.5M | 0.04% |
178,500
+81,000
| +83% | +$14.8M |
|
|
CAJ
479
DELISTED
Canon, Inc.
CAJ
| $32.3M | 0.04% |
1,321,507
-115,800
| -8% | -$2.83M |
|
480
Travere Therapeutics
TVTX
$2.41B
| $32.3M | 0.04% |
1,039,922
-200,496
| -16% | -$6.22M |
|
481
CMS Energy
CMS
$21.3B
| $32.2M | 0.04% |
495,049
-437,051
| -47% | -$28.4M |
|
482
Graco
GGG
$14.1B
| $32.1M | 0.04% |
397,800
+67,600
| +20% | +$5.45M |
|
483
iRadimed
IRMD
$907M
| $32M | 0.04% |
693,312
-9,400
| -1% | -$434K |
|
484
Royalty Pharma
RPRX
$15.8B
| $31.8M | 0.04% |
799,100
+15,500
| +2% | +$618K |
|
485
Euronet Worldwide
EEFT
$3.55B
| $31.8M | 0.04% |
266,445
+259,600
| +3,793% | +$30.9M |
|
|
CIO
486
City Office REIT
CIO
$280M
| $31.7M | 0.04% |
1,607,916
+3,100
| +0.2% | +$61.1K |
|
487
Tencent Music
TME
$39.3B
| $31.7M | 0.04% |
4,627,400
-729,895
| -14% | -$5M |
|
488
Financial Select Sector SPDR Fund
XLF
$53.9B
| $31.7M | 0.04% |
+811,400
| New | +$31.7M |
|
489
Myers Industries
MYE
$599M
| $31.7M | 0.04% |
1,582,696
-111,701
| -7% | -$2.24M |
|
|
NLSN
490
DELISTED
Nielsen Holdings plc
NLSN
| $31.6M | 0.04% |
1,542,200
-1,857,095
| -55% | -$38.1M |
|
|
DISCK
491
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $31.6M | 0.04% |
1,379,913
-816,715
| -37% | -$18.7M |
|
492
RE/MAX Holdings
RMAX
$187M
| $31.5M | 0.04% |
1,034,500
-56,200
| -5% | -$1.71M |
|
493
eXp World Holdings
EXPI
$1.74B
| $31.5M | 0.04% |
935,649
+22,800
| +2% | +$768K |
|
|
HTO
494
H2O America Common Stock
HTO
$1.74B
| $31.5M | 0.04% |
430,400
-54,600
| -11% | -$4M |
|
495
Axon Enterprise
AXON
$58B
| $31.4M | 0.04% |
+200,252
| New | +$31.4M |
|
496
Warrior Met Coal
HCC
$3.07B
| $31.3M | 0.04% |
1,216,379
+336,400
| +38% | +$8.65M |
|
497
Ironwood Pharmaceuticals
IRWD
$187M
| $31.2M | 0.04% |
2,679,253
+469,700
| +21% | +$5.48M |
|
498
Cencora
COR
$57.5B
| $31.1M | 0.04% |
234,400
+232,354
| +11,357% | +$30.9M |
|
499
Zimmer Biomet
ZBH
$20.4B
| $31.1M | 0.04% |
252,350
+59,507
| +31% | +$7.34M |
|
500
Vontier
VNT
$6.32B
| $31M | 0.04% |
1,009,400
-76,300
| -7% | -$2.34M |
|