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 | |
|---|---|---|---|---|---|---|
826
Churchill Downs
CHDN
$6.87B
| $16.1M | 0.02% |
134,050
-30,200
| -18% | -$3.64M |
|
827
Texas Capital Bancshares
TCBI
$3.96B
| $16.1M | 0.02% |
267,400
-12,900
| -5% | -$777K |
|
828
Great Southern Bancorp
GSBC
$715M
| $16.1M | 0.02% |
271,400
-8,000
| -3% | -$474K |
|
829
MDU Resources
MDU
$3.33B
| $16.1M | 0.02% |
1,368,987
+631,962
| +86% | +$7.41M |
|
830
Ezcorp Inc
EZPW
$1.01B
| $16M | 0.02% |
2,176,659
+76,100
| +4% | +$561K |
|
831
National Presto Industries
NPK
$796M
| $16M | 0.02% |
195,500
+600
| +0.3% | +$49.2K |
|
832
EVgo
EVGO
$531M
| $16M | 0.02% |
1,612,500
+1,595,382
| +9,320% | +$15.9M |
|
|
PRMW
833
DELISTED
Primo Water Corporation
PRMW
| $16M | 0.02% |
905,742
+128,019
| +16% | +$2.26M |
|
834
Central Garden & Pet
CENT
$2.29B
| $15.9M | 0.02% |
378,234
-16,030
| -4% | -$675K |
|
835
Children's Place
PLCE
$160M
| $15.9M | 0.02% |
200,760
+178,847
| +816% | +$14.2M |
|
836
Deutsche Bank
DB
$71.2B
| $15.9M | 0.02% |
1,273,350
-787,873
| -38% | -$9.85M |
|
837
Chemours
CC
$2.49B
| $15.9M | 0.02% |
473,300
-62,600
| -12% | -$2.1M |
|
838
Gentex
GNTX
$6.22B
| $15.8M | 0.02% |
452,735
-814,346
| -64% | -$28.4M |
|
|
TBNK
839
DELISTED
Territorial Bancorp Inc.
TBNK
| $15.8M | 0.02% |
624,109
-27,017
| -4% | -$682K |
|
840
Champion Homes, Inc.
SKY
$4.28B
| $15.7M | 0.02% |
198,800
-92,239
| -32% | -$7.28M |
|
841
First American
FAF
$6.94B
| $15.7M | 0.02% |
200,500
-227,900
| -53% | -$17.8M |
|
842
JELD-WEN Holding
JELD
$563M
| $15.7M | 0.02% |
594,900
+395,500
| +198% | +$10.4M |
|
843
Accuray
ARAY
$178M
| $15.7M | 0.02% |
3,286,307
-648,500
| -16% | -$3.09M |
|
844
Dollar Tree
DLTR
$20.3B
| $15.6M | 0.02% |
+111,103
| New | +$15.6M |
|
845
Ingredion
INGR
$8.12B
| $15.6M | 0.02% |
161,500
+93,300
| +137% | +$9.02M |
|
846
Watts Water Technologies
WTS
$9.43B
| $15.5M | 0.02% |
79,600
+24,000
| +43% | +$4.66M |
|
847
Banco Santander Chile
BSAC
$12.4B
| $15.4M | 0.02% |
948,400
-153,727
| -14% | -$2.5M |
|
848
Safety Insurance
SAFT
$1.11B
| $15.4M | 0.02% |
181,400
-5,000
| -3% | -$425K |
|
849
Regency Centers
REG
$13.1B
| $15.4M | 0.02% |
203,769
-32,700
| -14% | -$2.46M |
|
|
BRT
850
BRT Apartments
BRT
$294M
| $15.3M | 0.02% |
638,791
-38,700
| -6% | -$928K |
|