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 | |
|---|---|---|---|---|---|---|
851
Sandstorm Gold
SAND
$3.44B
| $15.3M | 0.02% |
2,466,417
-260,483
| -10% | -$1.62M |
|
852
Futu Holdings
FUTU
$25.9B
| $15.3M | 0.02% |
+352,576
| New | +$15.3M |
|
853
Canadian Pacific Kansas City
CP
$69.5B
| $15.3M | 0.02% |
212,100
-347,300
| -62% | -$25M |
|
|
VRTV
854
DELISTED
VERITIV CORPORATION
VRTV
| $15.2M | 0.02% |
124,100
+23,400
| +23% | +$2.87M |
|
|
TTM
855
DELISTED
Tata Motors Limited
TTM
| $15.2M | 0.02% |
473,200
+287,000
| +154% | +$9.21M |
|
856
MaxLinear
MXL
$1.4B
| $15.2M | 0.02% |
201,113
+29,800
| +17% | +$2.25M |
|
857
FirstCash
FCFS
$6.57B
| $15.1M | 0.02% |
202,371
-1,345
| -0.7% | -$101K |
|
858
Rush Enterprises Class A
RUSHA
$4.48B
| $15.1M | 0.02% |
406,715
-30,900
| -7% | -$1.15M |
|
859
US Bancorp
USB
$76.8B
| $15.1M | 0.02% |
+268,200
| New | +$15.1M |
|
860
Leslie's
LESL
$62.2M
| $15M | 0.02% |
+632,800
| New | +$15M |
|
861
Wabash National
WNC
$472M
| $15M | 0.02% |
766,948
-6,100
| -0.8% | -$119K |
|
862
Lennar Class A
LEN
$36.3B
| $14.9M | 0.02% |
+132,878
| New | +$14.9M |
|
|
IAA
863
DELISTED
IAA, Inc. Common Stock
IAA
| $14.9M | 0.02% |
294,400
+199,000
| +209% | +$10.1M |
|
|
BCOV
864
DELISTED
Brightcove, Inc.
BCOV
| $14.9M | 0.02% |
1,457,651
-141,800
| -9% | -$1.45M |
|
|
ENIA
865
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $14.9M | 0.02% |
2,733,896
-59,100
| -2% | -$321K |
|
866
Silicon Motion
SIMO
$3.03B
| $14.8M | 0.02% |
156,079
+29,501
| +23% | +$2.8M |
|
|
BRSL
867
Brightstar Lottery PLC
BRSL
$3.18B
| $14.8M | 0.02% |
512,300
-618,700
| -55% | -$17.9M |
|
868
HCI Group
HCI
$2.36B
| $14.7M | 0.02% |
176,519
+16,300
| +10% | +$1.36M |
|
869
GoPro
GPRO
$316M
| $14.7M | 0.02% |
1,429,300
+250,500
| +21% | +$2.58M |
|
|
VG
870
DELISTED
Vonage Holdings Corporation
VG
| $14.7M | 0.02% |
708,026
+248,400
| +54% | +$5.16M |
|
871
Pinnacle West Capital
PNW
$10.6B
| $14.7M | 0.02% |
208,497
-479,705
| -70% | -$33.9M |
|
872
AngioDynamics
ANGO
$445M
| $14.7M | 0.02% |
533,114
-40,800
| -7% | -$1.13M |
|
873
Encompass Health
EHC
$12.8B
| $14.7M | 0.02% |
283,202
+169,946
| +150% | +$8.82M |
|
874
LendingTree
TREE
$978M
| $14.7M | 0.02% |
119,800
+65,700
| +121% | +$8.05M |
|
875
Littelfuse
LFUS
$6.72B
| $14.7M | 0.02% |
46,634
+16,270
| +54% | +$5.12M |
|