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 | |
|---|---|---|---|---|---|---|
901
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
| $13.9M | 0.02% |
259,200
-33,113
| -11% | -$1.78M |
|
902
Civeo
CVEO
$291M
| $13.9M | 0.02% |
724,648
-26,300
| -4% | -$504K |
|
903
Safe Bulkers
SB
$458M
| $13.8M | 0.02% |
3,664,686
-513,800
| -12% | -$1.94M |
|
904
Star Group
SGU
$393M
| $13.8M | 0.02% |
1,282,345
-51,500
| -4% | -$555K |
|
905
Companhia Siderúrgica Nacional
SID
$1.99B
| $13.8M | 0.02% |
3,108,800
+877,887
| +39% | +$3.9M |
|
|
JMIA
906
Jumia Technologies
JMIA
$1.19B
| $13.8M | 0.02% |
1,210,269
+1,119,069
| +1,227% | +$12.8M |
|
907
Otter Tail
OTTR
$3.52B
| $13.8M | 0.02% |
192,904
-26,000
| -12% | -$1.86M |
|
908
Global Industrial
GIC
$1.47B
| $13.8M | 0.02% |
336,674
-14,000
| -4% | -$573K |
|
909
Patterson-UTI
PTEN
$2.14B
| $13.8M | 0.02% |
1,627,521
-581,500
| -26% | -$4.91M |
|
|
HCCI
910
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $13.7M | 0.02% |
429,200
+43,700
| +11% | +$1.4M |
|
911
Root
ROOT
$1.54B
| $13.7M | 0.02% |
+245,772
| New | +$13.7M |
|
|
HIBB
912
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $13.7M | 0.02% |
190,577
-145,700
| -43% | -$10.5M |
|
|
TGB
913
Taseko Mines
TGB
$1.11B
| $13.7M | 0.02% |
6,673,182
+739,212
| +12% | +$1.52M |
|
914
TriCo Bancshares
TCBK
$1.49B
| $13.6M | 0.02% |
317,238
-2,804
| -0.9% | -$120K |
|
915
Western New England Bancorp
WNEB
$251M
| $13.6M | 0.02% |
1,555,141
-91,203
| -6% | -$799K |
|
916
NorthWestern Energy
NWE
$3.51B
| $13.6M | 0.02% |
237,726
+120,600
| +103% | +$6.89M |
|
917
Nature's Sunshine
NATR
$301M
| $13.6M | 0.02% |
733,506
-23,391
| -3% | -$433K |
|
918
MSCI
MSCI
$45.3B
| $13.6M | 0.02% |
+22,121
| New | +$13.6M |
|
919
Gibraltar Industries
ROCK
$1.84B
| $13.5M | 0.02% |
202,865
-86,139
| -30% | -$5.74M |
|
920
Weyerhaeuser
WY
$18.6B
| $13.5M | 0.02% |
327,195
-251,586
| -43% | -$10.4M |
|
|
BRKL
921
DELISTED
Brookline Bancorp
BRKL
| $13.5M | 0.02% |
831,843
-17,800
| -2% | -$288K |
|
922
NovoCure
NVCR
$1.42B
| $13.4M | 0.02% |
179,091
-34,884
| -16% | -$2.62M |
|
923
Tootsie Roll Industries
TR
$2.91B
| $13.4M | 0.02% |
416,716
-53,705
| -11% | -$1.73M |
|
|
GSS
924
DELISTED
Golden Star Resources Ltd.
GSS
| $13.4M | 0.02% |
3,488,145
+85,986
| +3% | +$329K |
|
925
John B. Sanfilippo & Son
JBSS
$745M
| $13.4M | 0.02% |
148,100
+11,700
| +9% | +$1.05M |
|