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 |
Adobe
ADBE
|
+$593M |
| 2 |
Tesla
TSLA
|
+$473M |
| 3 |
Nike
NKE
|
+$403M |
| 4 |
AstraZeneca
AZN
|
+$401M |
| 5 |
Airbnb
ABNB
|
+$347M |
Top Sells
| 1 |
Amazon
AMZN
|
+$897M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$578M |
| 3 |
Moderna
MRNA
|
+$457M |
| 4 |
Aon
AON
|
+$410M |
| 5 |
Apple
AAPL
|
+$401M |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Healthcare | 20.23% |
| 3 | Consumer Staples | 11.18% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Oshkosh
OSK
$8.75B
| $26.3M | 0.03% |
+256,500
| New | +$26.3M |
|
|
PGTI
552
DELISTED
PGT, Inc.
PGTI
| $26.2M | 0.03% |
1,371,697
-533,200
| -28% | -$10.2M |
|
553
Deutsche Bank
DB
$69.7B
| $26.2M | 0.03% |
2,061,223
-1,353,805
| -40% | -$17.2M |
|
554
Zillow
ZG
$20B
| $26.2M | 0.03% |
295,400
+59,800
| +25% | +$5.3M |
|
555
Atkore
ATKR
$2.04B
| $26.2M | 0.03% |
300,900
+27,200
| +10% | +$2.36M |
|
556
Raymond James Financial
RJF
$33.2B
| $26.1M | 0.03% |
+283,162
| New | +$26.1M |
|
557
Universal Corp
UVV
$1.38B
| $26M | 0.03% |
538,211
+38,800
| +8% | +$1.88M |
|
558
Envista
NVST
$3.45B
| $25.8M | 0.03% |
616,638
+266,438
| +76% | +$11.1M |
|
559
Collegium Pharmaceutical
COLL
$1.19B
| $25.8M | 0.03% |
1,304,997
+55,479
| +4% | +$1.1M |
|
|
OLP
560
One Liberty Properties
OLP
$492M
| $25.7M | 0.03% |
844,429
-13,700
| -2% | -$418K |
|
561
HF Sinclair
DINO
$9.57B
| $25.7M | 0.03% |
774,682
+643,500
| +491% | +$21.3M |
|
562
Cloudflare
NET
$77.7B
| $25.5M | 0.03% |
+226,700
| New | +$25.5M |
|
563
Saia
SAIA
$8.19B
| $25.5M | 0.03% |
107,198
+98,300
| +1,105% | +$23.4M |
|
564
MKS Inc. Common Stock
MKSI
$7.43B
| $25.5M | 0.03% |
+168,952
| New | +$25.5M |
|
|
SC
565
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $25.5M | 0.03% |
611,300
+306,500
| +101% | +$12.8M |
|
|
WWE
566
DELISTED
World Wrestling Entertainment
WWE
| $25.4M | 0.03% |
451,500
-395,800
| -47% | -$22.3M |
|
567
Microchip Technology
MCHP
$34.9B
| $25.4M | 0.03% |
+330,656
| New | +$25.4M |
|
568
Dover
DOV
$24.1B
| $25.3M | 0.03% |
162,800
+108,200
| +198% | +$16.8M |
|
|
FLG
569
Flagstar Financial, Inc.
FLG
$5.24B
| $25.2M | 0.03% |
653,757
-22,851
| -3% | -$882K |
|
570
Crown Holdings
CCK
$11B
| $25.2M | 0.03% |
250,100
-40,000
| -14% | -$4.03M |
|
571
JFrog
FROG
$5.8B
| $25.2M | 0.03% |
+752,202
| New | +$25.2M |
|
572
Senseonics Holdings
SENS
$357M
| $25.2M | 0.03% |
7,423,000
+1,676,173
| +29% | +$5.68M |
|
573
CubeSmart
CUBE
$9.29B
| $24.9M | 0.03% |
+514,300
| New | +$24.9M |
|
|
SWCH
574
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $24.9M | 0.03% |
980,596
-853,098
| -47% | -$21.7M |
|
575
Vail Resorts
MTN
$5.37B
| $24.9M | 0.03% |
74,506
-88,794
| -54% | -$29.7M |
|