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 |
Alphabet (Google) Class A
GOOGL
|
+$498M |
| 2 |
Micron Technology
MU
|
+$374M |
| 3 |
Amazon
AMZN
|
+$356M |
| 4 |
Accenture
ACN
|
+$318M |
| 5 |
Advanced Micro Devices
AMD
|
+$301M |
Top Sells
| 1 |
Apple
AAPL
|
+$684M |
| 2 |
Meta Platforms (Facebook)
META
|
+$630M |
| 3 |
Tesla
TSLA
|
+$595M |
| 4 |
Chevron
CVX
|
+$497M |
| 5 |
Shopify
SHOP
|
+$439M |
Sector Composition
| 1 | Healthcare | 19.38% |
| 2 | Technology | 18.55% |
| 3 | Consumer Staples | 10.17% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Financials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Penumbra
PEN
$10.6B
| $25.9M | 0.04% |
136,400
-21,500
| -14% | -$4.08M |
|
552
Enova International
ENVA
$2.89B
| $25.9M | 0.04% |
883,375
-116,300
| -12% | -$3.4M |
|
553
REX American Resources
REX
$1.01B
| $25.8M | 0.04% |
923,915
-117,700
| -11% | -$3.29M |
|
554
Power Integrations
POWI
$2.49B
| $25.8M | 0.04% |
400,500
+237,100
| +145% | +$15.3M |
|
555
Tencent Music
TME
$39.3B
| $25.7M | 0.04% |
6,327,290
+252,500
| +4% | +$1.03M |
|
556
Patterson-UTI
PTEN
$2.1B
| $25.7M | 0.04% |
2,196,521
-60,200
| -3% | -$703K |
|
557
Manulife Financial
MFC
$52.5B
| $25.6M | 0.04% |
1,634,224
-35,200
| -2% | -$552K |
|
558
Aflac
AFL
$57.3B
| $25.6M | 0.04% |
454,900
-230,000
| -34% | -$12.9M |
|
559
Kanzhun
BZ
$11.2B
| $25.5M | 0.04% |
1,509,500
+142,700
| +10% | +$2.41M |
|
560
News Corp Class A
NWSA
$16.2B
| $25.4M | 0.04% |
1,681,700
-332,200
| -16% | -$5.02M |
|
561
Winnebago Industries
WGO
$953M
| $25.4M | 0.04% |
477,500
+305,200
| +177% | +$16.2M |
|
562
Box
BOX
$4.73B
| $25.4M | 0.04% |
1,041,708
-426,392
| -29% | -$10.4M |
|
563
Ferrari
RACE
$84.3B
| $25.3M | 0.04% |
136,702
+9,611
| +8% | +$1.78M |
|
564
PotlatchDeltic
PCH
$3.21B
| $25.3M | 0.04% |
616,299
+373,151
| +153% | +$15.3M |
|
|
IMOS
565
ChipMOS TECHNOLOGIES
IMOS
$629M
| $25.3M | 0.04% |
1,363,500
-70,600
| -5% | -$1.31M |
|
566
Boston Properties
BXP
$11.7B
| $25.3M | 0.04% |
336,900
+268,200
| +390% | +$20.1M |
|
567
Gen Digital
GEN
$18B
| $25.2M | 0.04% |
1,252,000
+354,100
| +39% | +$7.13M |
|
568
WIX.com
WIX
$9.14B
| $25.2M | 0.04% |
322,000
+116,000
| +56% | +$9.07M |
|
569
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $25.1M | 0.04% |
127,983
-22,600
| -15% | -$4.43M |
|
570
Alcon
ALC
$38.5B
| $25.1M | 0.04% |
431,500
+184,300
| +75% | +$10.7M |
|
571
Arrowhead Research
ARWR
$4B
| $25M | 0.04% |
755,400
+314,400
| +71% | +$10.4M |
|
572
Independence Realty Trust
IRT
$4.07B
| $24.8M | 0.04% |
1,483,046
-696,800
| -32% | -$11.7M |
|
573
Qiagen
QGEN
$9.97B
| $24.8M | 0.04% |
566,501
+148,154
| +35% | +$6.49M |
|
574
Cenovus Energy
CVE
$30.7B
| $24.8M | 0.04% |
1,610,894
-109,406
| -6% | -$1.68M |
|
|
AIRC
575
DELISTED
Apartment Income REIT Corp.
AIRC
| $24.7M | 0.03% |
638,800
-69,900
| -10% | -$2.7M |
|