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 |
Adobe
ADBE
|
+$593M |
| 2 |
Tesla
TSLA
|
+$473M |
| 3 |
Nike
NKE
|
+$403M |
| 4 |
AstraZeneca
AZN
|
+$401M |
| 5 |
Airbnb
ABNB
|
+$347M |
Top Sells
| 1 |
Amazon
AMZN
|
+$897M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$578M |
| 3 |
Moderna
MRNA
|
+$457M |
| 4 |
Aon
AON
|
+$410M |
| 5 |
Apple
AAPL
|
+$401M |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Healthcare | 20.23% |
| 3 | Consumer Staples | 11.18% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Bilibili
BILI
$10.1B
| $17.8M | 0.02% |
+268,352
| New | +$17.8M |
|
727
HCI Group
HCI
$2.36B
| $17.7M | 0.02% |
160,219
-9,200
| -5% | -$1.02M |
|
|
MIC
728
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $17.7M | 0.02% |
437,300
-136,100
| -24% | -$5.52M |
|
729
Graham Holdings Company
GHC
$5.13B
| $17.7M | 0.02% |
30,098
-12,359
| -29% | -$7.28M |
|
730
Sabesp
SBS
$16.1B
| $17.7M | 0.02% |
2,501,045
-553,757
| -18% | -$3.92M |
|
731
Allot
ALLT
$434M
| $17.7M | 0.02% |
1,190,806
-40,600
| -3% | -$603K |
|
732
Zscaler
ZS
$44.6B
| $17.7M | 0.02% |
67,400
-195,900
| -74% | -$51.4M |
|
733
Albertsons Companies
ACI
$10.4B
| $17.6M | 0.02% |
564,700
+170,900
| +43% | +$5.32M |
|
|
NGD
734
New Gold Inc
NGD
$5.18B
| $17.6M | 0.02% |
16,583,280
-1,456,875
| -8% | -$1.54M |
|
735
LiveRamp
RAMP
$1.77B
| $17.6M | 0.02% |
371,678
-339,400
| -48% | -$16M |
|
736
J&J Snack Foods
JJSF
$2.09B
| $17.5M | 0.02% |
114,706
+30,950
| +37% | +$4.73M |
|
|
SVM
737
Silvercorp Metals
SVM
$1.13B
| $17.5M | 0.02% |
4,587,749
+924,795
| +25% | +$3.52M |
|
738
Champion Homes, Inc.
SKY
$4.31B
| $17.5M | 0.02% |
291,039
+12,539
| +5% | +$753K |
|
739
Box
BOX
$4.78B
| $17.5M | 0.02% |
737,200
-309,000
| -30% | -$7.31M |
|
740
Rush Enterprises Class B
RUSHB
$4.61B
| $17.4M | 0.02% |
571,568
-22,431
| -4% | -$684K |
|
741
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $17.4M | 0.02% |
634,700
-254,600
| -29% | -$6.97M |
|
742
Magna International
MGA
$13.2B
| $17.3M | 0.02% |
+230,284
| New | +$17.3M |
|
743
Mohawk Industries
MHK
$8.68B
| $17.3M | 0.02% |
97,500
-4,900
| -5% | -$869K |
|
744
Stifel
SF
$11.8B
| $17.3M | 0.02% |
254,315
-73,400
| -22% | -$4.99M |
|
745
Trimble
TRMB
$19.7B
| $17.3M | 0.02% |
+210,044
| New | +$17.3M |
|
746
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $17.3M | 0.02% |
163,400
-64,405
| -28% | -$6.8M |
|
|
NPTN
747
DELISTED
NEOPHOTONICS CORP
NPTN
| $17.1M | 0.02% |
1,961,515
-230,642
| -11% | -$2.01M |
|
748
Regional Management Corp
RM
$420M
| $17.1M | 0.02% |
293,137
-19,900
| -6% | -$1.16M |
|
749
AXIS Capital
AXS
$7.77B
| $17M | 0.02% |
369,296
-236,900
| -39% | -$10.9M |
|
|
UHT
750
Universal Health Realty Income Trust
UHT
$584M
| $17M | 0.02% |
307,510
-500
| -0.2% | -$27.6K |
|