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 | |
|---|---|---|---|---|---|---|
526
Gen Digital
GEN
$18B
| $29.3M | 0.04% |
1,126,442
-2,554,596
| -69% | -$66.4M |
|
527
Sun Life Financial
SLF
$33B
| $29.2M | 0.04% |
525,100
+443,600
| +544% | +$24.7M |
|
|
CMRC
528
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $29.2M | 0.04% |
+826,300
| New | +$29.2M |
|
529
Becton Dickinson
BDX
$54B
| $29.2M | 0.04% |
119,076
+16,502
| +16% | +$4.05M |
|
|
AHH
530
Armada Hoffler Properties
AHH
$576M
| $29.2M | 0.04% |
1,915,661
-76,548
| -4% | -$1.17M |
|
|
ALX
531
Alexander's
ALX
$1.22B
| $29M | 0.04% |
111,514
-4,584
| -4% | -$1.19M |
|
532
Coty
COTY
$3.51B
| $29M | 0.04% |
2,763,030
+1,407,800
| +104% | +$14.8M |
|
533
Stitch Fix
SFIX
$745M
| $28.9M | 0.04% |
1,529,270
+1,180,025
| +338% | +$22.3M |
|
534
Middlesex Water
MSEX
$954M
| $28.9M | 0.04% |
240,100
-31,600
| -12% | -$3.8M |
|
535
Raymond James Financial
RJF
$33.2B
| $28.9M | 0.04% |
287,662
+4,500
| +2% | +$452K |
|
536
Stantec
STN
$12.4B
| $28.8M | 0.04% |
512,300
+91,700
| +22% | +$5.16M |
|
|
OLP
537
One Liberty Properties
OLP
$492M
| $28.7M | 0.04% |
814,629
-29,800
| -4% | -$1.05M |
|
538
Tucows
TCX
$194M
| $28.7M | 0.04% |
342,511
-13,240
| -4% | -$1.11M |
|
539
Henry Schein
HSIC
$8.17B
| $28.7M | 0.04% |
369,712
-58,200
| -14% | -$4.51M |
|
540
Olin
OLN
$2.92B
| $28.4M | 0.04% |
494,400
-195,300
| -28% | -$11.2M |
|
541
Pan American Silver
PAAS
$15.3B
| $28.4M | 0.04% |
1,138,504
-375,200
| -25% | -$9.37M |
|
542
Teradata
TDC
$1.99B
| $28.4M | 0.04% |
668,600
-148,400
| -18% | -$6.3M |
|
543
Tractor Supply
TSCO
$31B
| $28.4M | 0.04% |
594,465
+542,465
| +1,043% | +$25.9M |
|
544
Northfield Bancorp
NFBK
$487M
| $28.4M | 0.04% |
1,754,951
+38,500
| +2% | +$622K |
|
545
Blue Owl Capital
OWL
$12.1B
| $28.3M | 0.04% |
1,898,700
+1,838,600
| +3,059% | +$27.4M |
|
546
Hasbro
HAS
$10.9B
| $28M | 0.03% |
274,900
+88,600
| +48% | +$9.02M |
|
547
IPG Photonics
IPGP
$3.44B
| $28M | 0.03% |
162,400
+70,700
| +77% | +$12.2M |
|
548
HEICO Class A
HEI.A
$35B
| $27.8M | 0.03% |
216,484
-86,789
| -29% | -$11.2M |
|
549
Genuine Parts
GPC
$19.4B
| $27.8M | 0.03% |
198,300
+120,100
| +154% | +$16.8M |
|
550
Endava
DAVA
$511M
| $27.8M | 0.03% |
165,463
+8,200
| +5% | +$1.38M |
|