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 | |
|---|---|---|---|---|---|---|
|
SIVB
651
DELISTED
SVB Financial Group
SIVB
| $22.3M | 0.03% |
+32,930
| New | +$22.3M |
|
652
Utah Medical Products
UTMD
$195M
| $22.3M | 0.03% |
222,914
-7,121
| -3% | -$712K |
|
653
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $22.3M | 0.03% |
107,983
-8,100
| -7% | -$1.67M |
|
|
HTB
654
HomeTrust Bancshares, Inc.
HTB
$718M
| $22.2M | 0.03% |
717,915
+40,300
| +6% | +$1.25M |
|
655
DHT Holdings
DHT
$1.94B
| $22.2M | 0.03% |
4,283,719
-579,300
| -12% | -$3.01M |
|
656
Prestige Consumer Healthcare
PBH
$3.2B
| $22.2M | 0.03% |
365,902
+112,800
| +45% | +$6.84M |
|
657
Spectrum Brands
SPB
$1.3B
| $22.1M | 0.03% |
216,784
+200,900
| +1,265% | +$20.4M |
|
|
BMTC
658
DELISTED
Bryn Mawr Bank Corp
BMTC
| $22M | 0.03% |
489,458
-28,100
| -5% | -$1.26M |
|
|
ACC
659
DELISTED
American Campus Communities, Inc.
ACC
| $21.9M | 0.03% |
382,928
+267,200
| +231% | +$15.3M |
|
660
AXIS Capital
AXS
$7.59B
| $21.9M | 0.03% |
402,496
+33,200
| +9% | +$1.81M |
|
|
ELME
661
Elme Communities
ELME
$1.51B
| $21.8M | 0.03% |
841,900
-311,600
| -27% | -$8.05M |
|
662
Inotiv
NOTV
$47.8M
| $21.7M | 0.03% |
516,565
-26,692
| -5% | -$1.12M |
|
663
Zai Lab
ZLAB
$3.16B
| $21.7M | 0.03% |
345,200
+88,500
| +34% | +$5.56M |
|
664
Camden Property Trust
CPT
$11.6B
| $21.7M | 0.03% |
+121,400
| New | +$21.7M |
|
665
Diamond Hill
DHIL
$387M
| $21.7M | 0.03% |
111,681
-2,400
| -2% | -$466K |
|
|
ARCH
666
DELISTED
Arch Resources, Inc.
ARCH
| $21.7M | 0.03% |
+237,100
| New | +$21.7M |
|
667
Host Hotels & Resorts
HST
$12.1B
| $21.6M | 0.03% |
1,243,511
+626,446
| +102% | +$10.9M |
|
668
Allstate
ALL
$52.7B
| $21.5M | 0.03% |
+182,800
| New | +$21.5M |
|
669
FerroAtlántica
GSM
$780M
| $21.5M | 0.03% |
3,462,294
+179,100
| +5% | +$1.11M |
|
670
OGE Energy
OGE
$8.85B
| $21.5M | 0.03% |
559,943
-175,100
| -24% | -$6.72M |
|
671
QCR Holdings
QCRH
$1.32B
| $21.5M | 0.03% |
383,600
-9,300
| -2% | -$521K |
|
672
Cushman & Wakefield
CWK
$3.7B
| $21.4M | 0.03% |
963,400
+950,200
| +7,198% | +$21.1M |
|
673
Matador Resources
MTDR
$6.16B
| $21.4M | 0.03% |
579,800
-127,900
| -18% | -$4.72M |
|
674
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $21.3M | 0.03% |
757,237
-69,482
| -8% | -$1.95M |
|
675
Celanese
CE
$4.84B
| $21.3M | 0.03% |
+126,600
| New | +$21.3M |
|