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 |
Amazon
AMZN
|
+$842M |
| 2 |
NVIDIA
NVDA
|
+$559M |
| 3 |
Microsoft
MSFT
|
+$420M |
| 4 |
Apple
AAPL
|
+$389M |
| 5 |
Moderna
MRNA
|
+$365M |
Top Sells
| 1 |
Baidu
BIDU
|
+$628M |
| 2 |
Tesla
TSLA
|
+$424M |
| 3 |
Palo Alto Networks
PANW
|
+$417M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$415M |
| 5 |
AT&T
T
|
+$389M |
Sector Composition
| 1 | Healthcare | 19.94% |
| 2 | Technology | 19.65% |
| 3 | Consumer Staples | 10.63% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Allogene Therapeutics
ALLO
$246M
| $18.4M | 0.02% |
+704,400
| New | +$18.4M |
|
|
ATH
802
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $18.4M | 0.02% |
271,902
-320,198
| -54% | -$21.6M |
|
803
QuinStreet
QNST
$912M
| $18.2M | 0.02% |
982,100
+50,300
| +5% | +$935K |
|
|
AD
804
Array Digital Infrastructure, Inc.
AD
$4.41B
| $18.2M | 0.02% |
501,762
-58,900
| -11% | -$2.14M |
|
805
Telefônica Brasil
VIV
$19.7B
| $18.2M | 0.02% |
2,143,200
-221,600
| -9% | -$1.88M |
|
806
Agilysys
AGYS
$3.03B
| $18.2M | 0.02% |
320,000
-76,100
| -19% | -$4.33M |
|
807
MACOM Technology Solutions
MTSI
$9.81B
| $18.2M | 0.02% |
283,615
+103,855
| +58% | +$6.66M |
|
808
Corteva
CTVA
$48.7B
| $18.2M | 0.02% |
+409,600
| New | +$18.2M |
|
|
PAMT
809
PAMT CORP Common Stock
PAMT
$253M
| $18.2M | 0.02% |
1,377,208
-32,404
| -2% | -$427K |
|
|
QTS
810
DELISTED
QTS REALTY TRUST, INC.
QTS
| $18.1M | 0.02% |
+234,700
| New | +$18.1M |
|
811
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $18.1M | 0.02% |
205,700
-24,100
| -10% | -$2.12M |
|
|
HAYN
812
DELISTED
Haynes International, Inc.
HAYN
| $18.1M | 0.02% |
511,419
-74,427
| -13% | -$2.63M |
|
|
LSXMA
813
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $18.1M | 0.02% |
527,741
+237,712
| +82% | +$8.14M |
|
814
Sally Beauty Holdings
SBH
$1.45B
| $18M | 0.02% |
815,500
+245,000
| +43% | +$5.41M |
|
|
TBNK
815
DELISTED
Territorial Bancorp Inc.
TBNK
| $18M | 0.02% |
692,173
+58,285
| +9% | +$1.51M |
|
|
CO
816
DELISTED
Global Cord Blood Corporation
CO
| $18M | 0.02% |
3,361,974
-209,000
| -6% | -$1.12M |
|
817
Gaming and Leisure Properties
GLPI
$13.6B
| $17.9M | 0.02% |
386,482
-128,167
| -25% | -$5.94M |
|
|
AVYA
818
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $17.9M | 0.02% |
665,100
-13,900
| -2% | -$374K |
|
819
Credicorp
BAP
$21B
| $17.8M | 0.02% |
147,300
-83,500
| -36% | -$10.1M |
|
820
KBR
KBR
$6.42B
| $17.8M | 0.02% |
466,700
+217,300
| +87% | +$8.29M |
|
821
Barrett Business Services
BBSI
$1.18B
| $17.8M | 0.02% |
980,400
-54,800
| -5% | -$995K |
|
822
SLM Corp
SLM
$6.01B
| $17.8M | 0.02% |
848,900
-65,500
| -7% | -$1.37M |
|
|
STKL
823
SunOpta
STKL
$735M
| $17.7M | 0.02% |
1,449,596
-263,400
| -15% | -$3.22M |
|
824
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $17.7M | 0.02% |
339,131
-143,669
| -30% | -$7.5M |
|
825
Fossil Group
FOSL
$159M
| $17.7M | 0.02% |
1,237,285
-221,150
| -15% | -$3.16M |
|