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 |
Alphabet (Google) Class A
GOOGL
|
+$498M |
| 2 |
Micron Technology
MU
|
+$374M |
| 3 |
Amazon
AMZN
|
+$356M |
| 4 |
Accenture
ACN
|
+$318M |
| 5 |
Advanced Micro Devices
AMD
|
+$301M |
Top Sells
| 1 |
Apple
AAPL
|
+$684M |
| 2 |
Meta Platforms (Facebook)
META
|
+$630M |
| 3 |
Tesla
TSLA
|
+$595M |
| 4 |
Chevron
CVX
|
+$497M |
| 5 |
Shopify
SHOP
|
+$439M |
Sector Composition
| 1 | Healthcare | 19.38% |
| 2 | Technology | 18.55% |
| 3 | Consumer Staples | 10.17% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Financials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Canadian Pacific Kansas City
CP
$68.3B
| $17M | 0.02% |
+255,400
| New | +$17M |
|
752
Sumitomo Mitsui Financial
SMFG
$108B
| $17M | 0.02% |
3,092,570
-449,700
| -13% | -$2.47M |
|
753
Sabesp
SBS
$16.1B
| $17M | 0.02% |
1,864,295
-121,650
| -6% | -$1.11M |
|
754
Gildan
GIL
$8.14B
| $17M | 0.02% |
599,900
-135,000
| -18% | -$3.82M |
|
755
FTI Consulting
FCN
$5.33B
| $16.9M | 0.02% |
102,200
-101,600
| -50% | -$16.8M |
|
|
HOLI
756
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $16.9M | 0.02% |
986,770
-112,900
| -10% | -$1.93M |
|
757
iShares MSCI Taiwan ETF
EWT
$6.51B
| $16.9M | 0.02% |
391,400
+230,400
| +143% | +$9.93M |
|
758
Atlanta Braves Holdings Series B
BATRK
$2.63B
| $16.8M | 0.02% |
612,419
-134,100
| -18% | -$3.69M |
|
759
LiveRamp
RAMP
$1.75B
| $16.8M | 0.02% |
927,178
+431,700
| +87% | +$7.84M |
|
|
MRTX
760
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $16.8M | 0.02% |
240,927
-27,373
| -10% | -$1.91M |
|
|
FLG
761
Flagstar Financial, Inc.
FLG
$5.24B
| $16.8M | 0.02% |
655,208
-1,362,967
| -68% | -$34.9M |
|
762
Hexcel
HXL
$5.02B
| $16.7M | 0.02% |
322,200
+156,000
| +94% | +$8.07M |
|
|
BRSL
763
Brightstar Lottery PLC
BRSL
$3.15B
| $16.6M | 0.02% |
1,051,800
+515,800
| +96% | +$8.15M |
|
764
DigitalOcean
DOCN
$3.15B
| $16.6M | 0.02% |
458,900
-21,700
| -5% | -$785K |
|
|
GOGL
765
DELISTED
Golden Ocean Group
GOGL
| $16.6M | 0.02% |
2,220,666
-430,617
| -16% | -$3.22M |
|
766
Confluent
CFLT
$6.84B
| $16.6M | 0.02% |
696,800
+11,700
| +2% | +$278K |
|
767
Semtech
SMTC
$5.28B
| $16.5M | 0.02% |
562,016
+206,700
| +58% | +$6.08M |
|
768
Dick's Sporting Goods
DKS
$20.6B
| $16.4M | 0.02% |
157,100
-1,052,379
| -87% | -$110M |
|
769
SunCoke Energy
SXC
$662M
| $16.3M | 0.02% |
2,813,468
-211,400
| -7% | -$1.23M |
|
770
First Majestic Silver
AG
$4.74B
| $16.3M | 0.02% |
2,143,938
+889,800
| +71% | +$6.78M |
|
771
Universal Corp
UVV
$1.39B
| $16.3M | 0.02% |
354,511
-57,900
| -14% | -$2.67M |
|
772
Edwards Lifesciences
EW
$45.7B
| $16.3M | 0.02% |
+197,100
| New | +$16.3M |
|
773
United Natural Foods
UNFI
$1.75B
| $16.3M | 0.02% |
473,709
-15,841
| -3% | -$544K |
|
774
Korn Ferry
KFY
$3.88B
| $16.3M | 0.02% |
346,500
-73,100
| -17% | -$3.43M |
|
775
TAL Education Group
TAL
$6.43B
| $16.2M | 0.02% |
3,286,800
+233,583
| +8% | +$1.15M |
|