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 | |
|---|---|---|---|---|---|---|
|
TWNK
701
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $20.4M | 0.03% |
997,510
-164,200
| -14% | -$3.35M |
|
702
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $20.3M | 0.03% |
400,700
+390,300
| +3,753% | +$19.8M |
|
703
Sealed Air
SEE
$4.93B
| $20.3M | 0.03% |
301,021
+155,612
| +107% | +$10.5M |
|
704
Hecla Mining
HL
$7.57B
| $20.3M | 0.03% |
3,890,665
-146,100
| -4% | -$763K |
|
705
Sapiens International
SPNS
$2.4B
| $20.3M | 0.03% |
589,503
-153,700
| -21% | -$5.29M |
|
706
SPDR Gold Trust
GLD
$115B
| $20.2M | 0.03% |
+118,400
| New | +$20.2M |
|
707
CME Group
CME
$94.1B
| $20.2M | 0.03% |
88,589
-195,700
| -69% | -$44.7M |
|
708
ATN International
ATNI
$240M
| $20.2M | 0.03% |
506,500
-20,800
| -4% | -$831K |
|
709
Upwork
UPWK
$2.16B
| $20.2M | 0.03% |
592,037
+54,037
| +10% | +$1.85M |
|
|
TELL
710
DELISTED
Tellurian Inc.
TELL
| $20.2M | 0.03% |
6,563,483
-904,017
| -12% | -$2.78M |
|
|
HOLI
711
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $20.2M | 0.03% |
1,434,888
+47,118
| +3% | +$663K |
|
|
MNR
712
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $20.2M | 0.03% |
960,596
-147,800
| -13% | -$3.11M |
|
713
Calavo Growers
CVGW
$493M
| $20.2M | 0.03% |
475,920
-17,236
| -3% | -$731K |
|
714
AGCO
AGCO
$8.15B
| $20.2M | 0.03% |
173,800
+110,700
| +175% | +$12.8M |
|
715
Keysight
KEYS
$29.5B
| $20.1M | 0.03% |
+97,400
| New | +$20.1M |
|
716
Molson Coors Class B
TAP
$9.72B
| $20.1M | 0.03% |
+433,200
| New | +$20.1M |
|
717
Everest Group
EG
$14.4B
| $20M | 0.02% |
73,100
-67,512
| -48% | -$18.5M |
|
718
Columbia Financial
CLBK
$1.62B
| $19.9M | 0.02% |
955,632
-84,700
| -8% | -$1.77M |
|
719
TriNet
TNET
$3.37B
| $19.9M | 0.02% |
209,100
+60,500
| +41% | +$5.76M |
|
720
Rush Enterprises Class B
RUSHB
$4.52B
| $19.9M | 0.02% |
553,499
-18,069
| -3% | -$650K |
|
721
Xylem
XYL
$34.6B
| $19.9M | 0.02% |
+165,900
| New | +$19.9M |
|
|
HAYN
722
DELISTED
Haynes International, Inc.
HAYN
| $19.9M | 0.02% |
492,246
-3,854
| -0.8% | -$155K |
|
723
IQVIA
IQV
$32.2B
| $19.8M | 0.02% |
70,347
-176,200
| -71% | -$49.7M |
|
724
SiriusXM
SIRI
$7.97B
| $19.7M | 0.02% |
310,960
+92,270
| +42% | +$5.86M |
|
725
Old Republic International
ORI
$9.99B
| $19.7M | 0.02% |
803,185
+542,100
| +208% | +$13.3M |
|