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 | |
|---|---|---|---|---|---|---|
751
Iron Mountain
IRM
$29.2B
| $18.7M | 0.02% |
357,563
+184,200
| +106% | +$9.64M |
|
752
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $18.7M | 0.02% |
687,600
+52,900
| +8% | +$1.44M |
|
753
Leidos
LDOS
$23.5B
| $18.6M | 0.02% |
+209,350
| New | +$18.6M |
|
754
ProAssurance
PRA
$1.22B
| $18.6M | 0.02% |
733,500
-95,800
| -12% | -$2.42M |
|
755
KRONOS Worldwide
KRO
$728M
| $18.5M | 0.02% |
1,235,100
-72,000
| -6% | -$1.08M |
|
756
National Research Corp
NRC
$372M
| $18.5M | 0.02% |
444,684
+3,300
| +0.7% | +$137K |
|
757
BJs Wholesale Club
BJ
$12.9B
| $18.5M | 0.02% |
275,500
+157,400
| +133% | +$10.5M |
|
|
HR
758
DELISTED
Healthcare Realty Trust Incorporated
HR
| $18.4M | 0.02% |
+582,600
| New | +$18.4M |
|
759
iShares Gold Trust
IAU
$53.4B
| $18.4M | 0.02% |
+528,800
| New | +$18.4M |
|
760
Freshpet
FRPT
$2.61B
| $18.4M | 0.02% |
+192,996
| New | +$18.4M |
|
761
Crown Castle
CCI
$41.1B
| $18.3M | 0.02% |
87,703
-486,600
| -85% | -$102M |
|
762
Independent Bank Corp
IBCP
$664M
| $18.2M | 0.02% |
764,100
+8,800
| +1% | +$210K |
|
763
Ardagh Metal Packaging
AMBP
$2.16B
| $18.2M | 0.02% |
+2,019,029
| New | +$18.2M |
|
|
WLL
764
DELISTED
Whiting Petroleum Corporation
WLL
| $18.2M | 0.02% |
281,800
+136,200
| +94% | +$8.81M |
|
765
Consolidated Edison
ED
$35.1B
| $18.2M | 0.02% |
213,268
-360,431
| -63% | -$30.8M |
|
766
Ingles Markets
IMKTA
$1.31B
| $18.1M | 0.02% |
209,784
-45,474
| -18% | -$3.93M |
|
767
Brinker International
EAT
$6.96B
| $18M | 0.02% |
492,800
+278,500
| +130% | +$10.2M |
|
768
Dayforce
DAY
$10.9B
| $18M | 0.02% |
172,344
+154,324
| +856% | +$16.1M |
|
769
Rayonier Advanced Materials
RYAM
$411M
| $18M | 0.02% |
3,152,316
-160,448
| -5% | -$916K |
|
770
Park Aerospace
PKE
$382M
| $17.9M | 0.02% |
1,359,397
-34,717
| -2% | -$458K |
|
771
Northrop Grumman
NOC
$83.8B
| $17.9M | 0.02% |
46,200
-291,300
| -86% | -$113M |
|
772
ICU Medical
ICUI
$3.33B
| $17.8M | 0.02% |
75,000
-17,400
| -19% | -$4.13M |
|
|
SVM
773
Silvercorp Metals
SVM
$1.11B
| $17.8M | 0.02% |
4,734,731
+146,982
| +3% | +$552K |
|
774
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $17.8M | 0.02% |
+359,700
| New | +$17.8M |
|
775
Camden National
CAC
$683M
| $17.8M | 0.02% |
369,300
+30,200
| +9% | +$1.45M |
|