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 | |
|---|---|---|---|---|---|---|
601
Manhattan Associates
MANH
$12.8B
| $25M | 0.03% |
161,069
-20,991
| -12% | -$3.26M |
|
602
Sumitomo Mitsui Financial
SMFG
$108B
| $25M | 0.03% |
3,687,370
-613,100
| -14% | -$4.16M |
|
603
Clearfield
CLFD
$456M
| $25M | 0.03% |
296,458
-84,900
| -22% | -$7.17M |
|
604
Stratasys
SSYS
$834M
| $25M | 0.03% |
1,020,232
+102,800
| +11% | +$2.52M |
|
605
MKS Inc. Common Stock
MKSI
$7.43B
| $24.9M | 0.03% |
143,152
-25,800
| -15% | -$4.49M |
|
606
Mattel
MAT
$5.78B
| $24.9M | 0.03% |
+1,153,400
| New | +$24.9M |
|
607
Adeia
ADEA
$1.65B
| $24.8M | 0.03% |
4,966,466
-1,894,744
| -28% | -$9.48M |
|
608
Avista
AVA
$2.94B
| $24.8M | 0.03% |
583,522
-99,400
| -15% | -$4.22M |
|
609
SBA Communications
SBAC
$20.8B
| $24.8M | 0.03% |
63,649
-273,500
| -81% | -$106M |
|
|
NEWR
610
DELISTED
New Relic, Inc.
NEWR
| $24.8M | 0.03% |
225,100
+4,600
| +2% | +$506K |
|
611
Universal Corp
UVV
$1.38B
| $24.7M | 0.03% |
449,611
-88,600
| -16% | -$4.87M |
|
|
NGD
612
New Gold Inc
NGD
$5.14B
| $24.5M | 0.03% |
16,359,669
-223,611
| -1% | -$335K |
|
613
RTX Corp
RTX
$207B
| $24.5M | 0.03% |
+284,646
| New | +$24.5M |
|
614
Anika Therapeutics
ANIK
$121M
| $24.5M | 0.03% |
683,417
-20,600
| -3% | -$738K |
|
615
Tilly's
TLYS
$60M
| $24.5M | 0.03% |
1,518,598
+24,788
| +2% | +$399K |
|
616
Aclaris Therapeutics
ACRS
$221M
| $24.4M | 0.03% |
1,676,878
-344,000
| -17% | -$5M |
|
617
ON Semiconductor
ON
$19.7B
| $24.4M | 0.03% |
358,686
-2,024,810
| -85% | -$138M |
|
618
Teleflex
TFX
$5.76B
| $24.2M | 0.03% |
+73,700
| New | +$24.2M |
|
619
Great Lakes Dredge & Dock
GLDD
$815M
| $24.2M | 0.03% |
1,539,701
-84,500
| -5% | -$1.33M |
|
620
Lumen
LUMN
$6.3B
| $24.2M | 0.03% |
+1,925,203
| New | +$24.2M |
|
621
FuelCell Energy
FCEL
$184M
| $23.9M | 0.03% |
153,090
+107,910
| +239% | +$16.8M |
|
622
Mercantile Bank Corp
MBWM
$777M
| $23.8M | 0.03% |
679,213
-14,700
| -2% | -$515K |
|
623
Intercontinental Exchange
ICE
$98.6B
| $23.7M | 0.03% |
+173,090
| New | +$23.7M |
|
624
Nordson
NDSN
$12.6B
| $23.7M | 0.03% |
92,714
+59,000
| +175% | +$15.1M |
|
625
Pentair
PNR
$17.9B
| $23.6M | 0.03% |
+322,764
| New | +$23.6M |
|