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 | |
|---|---|---|---|---|---|---|
726
Invesco Senior Loan ETF
BKLN
$6.88B
| $19.7M | 0.02% |
892,155
+77,791
| +10% | +$1.72M |
|
727
Packaging Corp of America
PKG
$19.3B
| $19.6M | 0.02% |
143,800
+65,000
| +82% | +$8.85M |
|
728
Allegion
ALLE
$14.9B
| $19.6M | 0.02% |
147,800
+61,700
| +72% | +$8.17M |
|
729
Trane Technologies
TT
$92.9B
| $19.6M | 0.02% |
96,768
-231,100
| -70% | -$46.7M |
|
730
Shenandoah Telecom
SHEN
$730M
| $19.5M | 0.02% |
765,694
-99,300
| -11% | -$2.53M |
|
731
Full Truck Alliance
YMM
$14.4B
| $19.5M | 0.02% |
+2,324,757
| New | +$19.5M |
|
732
CVS Health
CVS
$94.9B
| $19.4M | 0.02% |
187,900
-126,472
| -40% | -$13M |
|
733
Huntsman Corp
HUN
$1.91B
| $19.4M | 0.02% |
554,900
+217,200
| +64% | +$7.58M |
|
734
Materion
MTRN
$2.32B
| $19.3M | 0.02% |
210,407
-13,804
| -6% | -$1.27M |
|
735
WEC Energy
WEC
$35.1B
| $19.3M | 0.02% |
199,002
-325,475
| -62% | -$31.6M |
|
736
HealthStream
HSTM
$840M
| $19.3M | 0.02% |
732,426
-9,174
| -1% | -$242K |
|
737
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $19.3M | 0.02% |
+321,900
| New | +$19.3M |
|
|
BBBY
738
Bed Bath & Beyond, Inc.
BBBY
$610M
| $19.2M | 0.02% |
+326,100
| New | +$19.2M |
|
|
CEI
739
DELISTED
Camber Energy, Inc
CEI
| $19.2M | 0.02% |
+452,348
| New | +$19.2M |
|
|
AVTA
740
DELISTED
Avantax, Inc. Common Stock
AVTA
| $19.2M | 0.02% |
1,106,700
-307,196
| -22% | -$5.32M |
|
741
Dover
DOV
$24.3B
| $19.1M | 0.02% |
105,300
-57,500
| -35% | -$10.4M |
|
742
Lockheed Martin
LMT
$109B
| $19.1M | 0.02% |
53,800
-46,300
| -46% | -$16.5M |
|
743
Alpha and Omega Semiconductor
AOSL
$877M
| $19M | 0.02% |
314,388
-155,212
| -33% | -$9.4M |
|
744
KNOT Offshore Partners
KNOP
$309M
| $19M | 0.02% |
1,424,017
+189,100
| +15% | +$2.53M |
|
745
The RMR Group
RMR
$285M
| $19M | 0.02% |
547,016
-36,000
| -6% | -$1.25M |
|
746
Ooma
OOMA
$343M
| $18.9M | 0.02% |
927,003
-146,900
| -14% | -$3M |
|
|
PFC
747
DELISTED
Premier Financial Corp. Common Stock
PFC
| $18.9M | 0.02% |
610,404
-98,010
| -14% | -$3.03M |
|
748
DocuSign
DOCU
$16.1B
| $18.8M | 0.02% |
123,500
-897,000
| -88% | -$137M |
|
749
First Trust Preferred Securities and Income ETF
FPE
$6.18B
| $18.8M | 0.02% |
924,100
+413,158
| +81% | +$8.4M |
|
750
Argan
AGX
$3.16B
| $18.7M | 0.02% |
483,799
-10,297
| -2% | -$398K |
|