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 |
NVIDIA
NVDA
|
+$524M |
| 2 |
Peloton Interactive
PTON
|
+$465M |
| 3 |
Amazon
AMZN
|
+$312M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
+$290M |
| 5 |
Snap
SNAP
|
+$262M |
Top Sells
| 1 |
Zoom
ZM
|
+$965M |
| 2 |
Pinduoduo
PDD
|
+$805M |
| 3 |
AbbVie
ABBV
|
+$794M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$757M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$750M |
Sector Composition
| 1 | Healthcare | 20.82% |
| 2 | Technology | 16.68% |
| 3 | Consumer Discretionary | 11.18% |
| 4 | Communication Services | 10.87% |
| 5 | Consumer Staples | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Dick's Sporting Goods
DKS
$18.2B
| $26M | 0.03% |
463,400
+232,300
| +101% | +$13.1M |
|
627
Allegion
ALLE
$14.6B
| $26M | 0.03% |
223,400
+72,300
| +48% | +$8.41M |
|
628
Fair Isaac
FICO
$36.7B
| $26M | 0.03% |
50,850
+27,800
| +121% | +$14.2M |
|
629
XP
XP
$9.83B
| $25.9M | 0.03% |
652,200
+434,032
| +199% | +$17.2M |
|
|
AHH
630
Armada Hoffler Properties
AHH
$576M
| $25.8M | 0.03% |
2,299,609
-353,200
| -13% | -$3.96M |
|
|
UHT
631
Universal Health Realty Income Trust
UHT
$569M
| $25.7M | 0.03% |
400,176
-75,034
| -16% | -$4.82M |
|
632
Alcoa
AA
$8.01B
| $25.6M | 0.03% |
1,111,996
+498,808
| +81% | +$11.5M |
|
633
Freeport-McMoran
FCX
$64.4B
| $25.6M | 0.03% |
+982,671
| New | +$25.6M |
|
|
NXRT
634
NexPoint Residential Trust
NXRT
$850M
| $25.5M | 0.03% |
603,813
-85,097
| -12% | -$3.6M |
|
635
Manhattan Associates
MANH
$12.8B
| $25.5M | 0.03% |
242,860
+34,500
| +17% | +$3.63M |
|
636
Perion Network
PERI
$415M
| $25.5M | 0.03% |
2,005,373
+124,434
| +7% | +$1.58M |
|
637
Jacobs Solutions
J
$17.3B
| $25.4M | 0.03% |
282,174
+154,507
| +121% | +$13.9M |
|
|
GRP.U
638
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $25.4M | 0.03% |
415,700
+235,300
| +130% | +$14.4M |
|
|
HOLI
639
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $25.3M | 0.03% |
1,724,256
+61,138
| +4% | +$898K |
|
640
Wabash National
WNC
$461M
| $25.3M | 0.03% |
1,468,887
-9,613
| -0.7% | -$166K |
|
641
Jack in the Box
JACK
$345M
| $25.1M | 0.03% |
270,900
+8,648
| +3% | +$803K |
|
642
Seaboard Corp
SEB
$3.72B
| $25.1M | 0.03% |
8,272
-69
| -0.8% | -$209K |
|
643
ATN International
ATNI
$235M
| $25M | 0.03% |
598,100
-18,700
| -3% | -$781K |
|
|
NPTN
644
DELISTED
NEOPHOTONICS CORP
NPTN
| $24.8M | 0.03% |
2,728,757
+84,800
| +3% | +$771K |
|
645
NewMarket
NEU
$7.86B
| $24.7M | 0.03% |
62,100
-19,991
| -24% | -$7.96M |
|
646
Northfield Bancorp
NFBK
$487M
| $24.7M | 0.03% |
2,003,951
-228,936
| -10% | -$2.82M |
|
647
ON Semiconductor
ON
$19.7B
| $24.7M | 0.03% |
+754,166
| New | +$24.7M |
|
|
SGI
648
Somnigroup International Inc.
SGI
$17.9B
| $24.6M | 0.03% |
912,600
-176,488
| -16% | -$4.77M |
|
649
RPM International
RPM
$16B
| $24.5M | 0.03% |
270,200
-105,200
| -28% | -$9.55M |
|
|
HIBB
650
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $24.4M | 0.03% |
529,192
-218,685
| -29% | -$10.1M |
|