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 | |
|---|---|---|---|---|---|---|
501
Copa Holdings
CPA
$4.73B
| $31M | 0.04% |
375,115
+126,087
| +51% | +$10.4M |
|
502
CRA International
CRAI
$1.27B
| $30.9M | 0.04% |
331,275
-16,200
| -5% | -$1.51M |
|
503
Hanesbrands
HBI
$2.21B
| $30.9M | 0.04% |
1,849,677
+1,124,177
| +155% | +$18.8M |
|
504
Orion
OEC
$570M
| $30.8M | 0.04% |
1,679,501
-120,500
| -7% | -$2.21M |
|
505
Extra Space Storage
EXR
$30.8B
| $30.8M | 0.04% |
135,900
-231,400
| -63% | -$52.5M |
|
506
Thomson Reuters
TRI
$76.8B
| $30.8M | 0.04% |
248,180
+166,866
| +205% | +$20.7M |
|
507
Saia
SAIA
$8.19B
| $30.7M | 0.04% |
91,098
-16,100
| -15% | -$5.43M |
|
508
PennyMac Financial
PFSI
$6.22B
| $30.7M | 0.04% |
439,500
-26,500
| -6% | -$1.85M |
|
509
Hackett Group
HCKT
$563M
| $30.6M | 0.04% |
1,491,569
-114,775
| -7% | -$2.36M |
|
|
EQC
510
DELISTED
Equity Commonwealth
EQC
| $30.6M | 0.04% |
1,182,110
-20,200
| -2% | -$523K |
|
511
UFP Technologies
UFPT
$1.55B
| $30.6M | 0.04% |
435,373
-24,320
| -5% | -$1.71M |
|
|
SOHU
512
Sohu.com
SOHU
$474M
| $30.6M | 0.04% |
1,877,855
-84,000
| -4% | -$1.37M |
|
|
PTR
513
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $30.5M | 0.04% |
689,947
-38,500
| -5% | -$1.7M |
|
514
Suzano
SUZ
$11.7B
| $30.5M | 0.04% |
2,823,368
-304,870
| -10% | -$3.29M |
|
515
Ashland
ASH
$2.42B
| $30.5M | 0.04% |
282,975
+192,400
| +212% | +$20.7M |
|
516
Gerdau
GGB
$6.19B
| $30.4M | 0.04% |
7,788,312
+3,984
| +0.1% | +$15.6K |
|
|
ATRI
517
DELISTED
Atrion Corp
ATRI
| $30.3M | 0.04% |
43,000
-1,400
| -3% | -$987K |
|
518
XPeng
XPEV
$19.1B
| $30.2M | 0.04% |
600,476
-455,024
| -43% | -$22.9M |
|
519
Stewart Information Services
STC
$2.04B
| $30.1M | 0.04% |
377,097
-69,300
| -16% | -$5.53M |
|
520
e.l.f. Beauty
ELF
$7.63B
| $30M | 0.04% |
903,500
-75,000
| -8% | -$2.49M |
|
521
Adtran
ADTN
$828M
| $30M | 0.04% |
1,312,776
+87,403
| +7% | +$2M |
|
522
Lumentum
LITE
$11.5B
| $29.8M | 0.04% |
282,038
+246,432
| +692% | +$26.1M |
|
523
Atkore
ATKR
$2.04B
| $29.5M | 0.04% |
265,400
-35,500
| -12% | -$3.95M |
|
524
Schlumberger
SLB
$53.9B
| $29.4M | 0.04% |
980,004
+638,400
| +187% | +$19.1M |
|
525
Vishay Precision Group
VPG
$396M
| $29.3M | 0.04% |
789,473
-38,390
| -5% | -$1.43M |
|