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 | |
|---|---|---|---|---|---|---|
776
Equity Residential
EQR
$25.5B
| $17.7M | 0.02% |
196,100
+68,700
| +54% | +$6.22M |
|
777
NNN REIT
NNN
$8.13B
| $17.7M | 0.02% |
369,000
+124,000
| +51% | +$5.96M |
|
778
CommScope
COMM
$3.67B
| $17.7M | 0.02% |
1,602,954
+420,354
| +36% | +$4.64M |
|
779
Information Services Group
III
$251M
| $17.7M | 0.02% |
2,321,510
-216,300
| -9% | -$1.65M |
|
780
DHI Group
DHX
$140M
| $17.6M | 0.02% |
2,821,810
+63,300
| +2% | +$395K |
|
781
Westlake Corp
WLK
$11.3B
| $17.6M | 0.02% |
181,000
+70,000
| +63% | +$6.8M |
|
782
Barrett Business Services
BBSI
$1.21B
| $17.6M | 0.02% |
1,017,912
+69,912
| +7% | +$1.21M |
|
783
Blue Owl Capital
OBDC
$7.27B
| $17.4M | 0.02% |
1,231,700
+352,900
| +40% | +$5M |
|
784
Terex
TEX
$3.51B
| $17.4M | 0.02% |
395,400
+86,000
| +28% | +$3.78M |
|
785
Centrus Energy
LEU
$4.16B
| $17.4M | 0.02% |
347,898
-7,237
| -2% | -$361K |
|
786
Western Digital
WDC
$33.1B
| $17.3M | 0.02% |
+351,829
| New | +$17.3M |
|
|
SWIR
787
DELISTED
Sierra Wireless
SWIR
| $17.3M | 0.02% |
983,400
-40,300
| -4% | -$710K |
|
788
DaVita
DVA
$9.55B
| $17.3M | 0.02% |
152,100
-237,200
| -61% | -$27M |
|
|
SC
789
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $17.3M | 0.02% |
411,700
-199,600
| -33% | -$8.39M |
|
790
Qorvo
QRVO
$8.06B
| $17.3M | 0.02% |
110,406
-315,000
| -74% | -$49.3M |
|
791
Unum
UNM
$12.7B
| $17.2M | 0.02% |
699,500
+195,700
| +39% | +$4.81M |
|
|
KBAL
792
DELISTED
Kimball International
KBAL
| $17.2M | 0.02% |
1,679,576
-73,900
| -4% | -$756K |
|
793
Commercial Vehicle Group
CVGI
$72.1M
| $17.2M | 0.02% |
2,129,404
-216,800
| -9% | -$1.75M |
|
794
Methanex
MEOH
$3.07B
| $17.2M | 0.02% |
433,848
+349,700
| +416% | +$13.8M |
|
795
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $17.1M | 0.02% |
+83,409
| New | +$17.1M |
|
|
LGF.A
796
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $17M | 0.02% |
1,020,878
-145,700
| -12% | -$2.42M |
|
797
Artesian Resources
ARTNA
$341M
| $17M | 0.02% |
366,011
-21,900
| -6% | -$1.01M |
|
|
CSII
798
DELISTED
Cardiovascular Systems, Inc.
CSII
| $16.9M | 0.02% |
902,358
-141,500
| -14% | -$2.66M |
|
|
EDR
799
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $16.9M | 0.02% |
+485,364
| New | +$16.9M |
|
|
ARNA
800
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $16.9M | 0.02% |
+181,516
| New | +$16.9M |
|