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 |
Broadcom
AVGO
|
+$472M |
| 2 |
Advanced Micro Devices
AMD
|
+$296M |
| 3 |
Apple
AAPL
|
+$275M |
| 4 |
Qualcomm
QCOM
|
+$218M |
| 5 |
NVIDIA
NVDA
|
+$187M |
Top Sells
| 1 |
Amazon
AMZN
|
+$536M |
| 2 |
Uber
UBER
|
+$438M |
| 3 |
Chevron
CVX
|
+$280M |
| 4 |
Meta Platforms (Facebook)
META
|
+$264M |
| 5 |
CrowdStrike
CRWD
|
+$242M |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Healthcare | 18.08% |
| 3 | Consumer Discretionary | 13.75% |
| 4 | Industrials | 8.66% |
| 5 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Snap-on
SNA
$17.1B
| $23.6M | 0.04% |
90,385
-42,115
| -32% | -$11M |
|
|
ARCH
527
DELISTED
Arch Resources, Inc.
ARCH
| $23.6M | 0.04% |
154,946
-15,500
| -9% | -$2.36M |
|
528
Badger Meter
BMI
$5.38B
| $23.5M | 0.04% |
126,100
+40,400
| +47% | +$7.53M |
|
529
CareDx
CDNA
$710M
| $23.5M | 0.04% |
1,512,700
+88,100
| +6% | +$1.37M |
|
|
JNPR
530
DELISTED
Juniper Networks
JNPR
| $23.5M | 0.04% |
643,809
-1,197,799
| -65% | -$43.7M |
|
531
Vimeo
VMEO
$774M
| $23.5M | 0.04% |
6,292,354
+808,954
| +15% | +$3.02M |
|
532
Natera
NTRA
$23B
| $23.4M | 0.04% |
216,500
+16,317
| +8% | +$1.77M |
|
533
Equinix
EQIX
$74.9B
| $23.4M | 0.04% |
30,870
+13,900
| +82% | +$10.5M |
|
534
Baker Hughes
BKR
$45B
| $23.3M | 0.04% |
663,740
-1,120,200
| -63% | -$39.4M |
|
535
Jacobs Solutions
J
$17.3B
| $23.3M | 0.04% |
201,656
+109,049
| +118% | +$12.6M |
|
536
Vanda Pharmaceuticals
VNDA
$269M
| $23.2M | 0.04% |
4,114,125
-161,500
| -4% | -$912K |
|
537
BRF SA
BRFS
$5.67B
| $23.2M | 0.04% |
5,692,814
+2,056,054
| +57% | +$8.37M |
|
538
Sapiens International
SPNS
$2.4B
| $23.1M | 0.04% |
681,004
+87,001
| +15% | +$2.95M |
|
539
GoodRx Holdings
GDRX
$1.43B
| $23M | 0.04% |
2,946,238
-129,800
| -4% | -$1.01M |
|
540
Aon
AON
$79.8B
| $22.9M | 0.04% |
78,001
-143,700
| -65% | -$42.2M |
|
541
Hackett Group
HCKT
$577M
| $22.9M | 0.04% |
1,053,446
+6,600
| +0.6% | +$143K |
|
542
Maplebear
CART
$11.9B
| $22.8M | 0.04% |
+709,900
| New | +$22.8M |
|
543
Ericsson
ERIC
$26.3B
| $22.6M | 0.04% |
3,666,700
-6,011,900
| -62% | -$37.1M |
|
544
Limbach Holdings
LMB
$1.22B
| $22.5M | 0.04% |
394,871
+23,700
| +6% | +$1.35M |
|
545
Amcor
AMCR
$18.9B
| $22.4M | 0.04% |
2,292,000
+1,398,541
| +157% | +$13.7M |
|
546
Genco Shipping & Trading
GNK
$776M
| $22.4M | 0.04% |
1,050,030
+419,730
| +67% | +$8.94M |
|
547
Costamare
CMRE
$1.47B
| $22.2M | 0.04% |
1,353,382
-52,100
| -4% | -$856K |
|
|
HIBB
548
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $22.1M | 0.04% |
253,689
+187,200
| +282% | +$16.3M |
|
549
Immunocore
IMCR
$1.85B
| $21.9M | 0.04% |
646,920
+82,120
| +15% | +$2.78M |
|
550
Burlington
BURL
$18.3B
| $21.9M | 0.04% |
+91,200
| New | +$21.9M |
|