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 | |
|---|---|---|---|---|---|---|
951
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $12.7M | 0.02% |
165,000
+120,600
| +272% | +$9.3M |
|
|
CPLG
952
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $12.6M | 0.02% |
805,168
+535,000
| +198% | +$8.4M |
|
|
CELL
953
DELISTED
PhenomeX Inc. Common Stock
CELL
| $12.6M | 0.02% |
694,800
+7,820
| +1% | +$142K |
|
|
AD
954
Array Digital Infrastructure, Inc.
AD
$4.43B
| $12.6M | 0.02% |
399,962
-40,800
| -9% | -$1.29M |
|
955
Jack Henry & Associates
JKHY
$11.8B
| $12.6M | 0.02% |
+75,319
| New | +$12.6M |
|
956
Western Alliance Bancorporation
WAL
$9.89B
| $12.5M | 0.02% |
+116,504
| New | +$12.5M |
|
957
Flowserve
FLS
$7.41B
| $12.5M | 0.02% |
409,700
+224,200
| +121% | +$6.86M |
|
958
Powell Industries
POWL
$3.53B
| $12.5M | 0.02% |
423,735
-20,400
| -5% | -$602K |
|
959
Enovix
ENVX
$1.74B
| $12.5M | 0.02% |
+523,370
| New | +$12.5M |
|
960
Douglas Emmett
DEI
$2.81B
| $12.4M | 0.02% |
371,300
+270,080
| +267% | +$9.05M |
|
961
Aehr Test Systems
AEHR
$795M
| $12.4M | 0.02% |
+513,100
| New | +$12.4M |
|
962
Permian Resources
PR
$9.8B
| $12.4M | 0.02% |
2,071,700
-131,500
| -6% | -$786K |
|
|
CNSL
963
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $12.4M | 0.02% |
1,654,603
-16,800
| -1% | -$126K |
|
964
Full House Resorts
FLL
$125M
| $12.4M | 0.02% |
1,020,390
-223,100
| -18% | -$2.7M |
|
|
ARC
965
DELISTED
ARC Document Solutions, Inc.
ARC
| $12.4M | 0.02% |
3,529,455
-82,105
| -2% | -$287K |
|
966
QuinStreet
QNST
$939M
| $12.3M | 0.02% |
677,500
-237,300
| -26% | -$4.32M |
|
967
East-West Bancorp
EWBC
$15.1B
| $12.3M | 0.02% |
156,233
-36,500
| -19% | -$2.87M |
|
968
Aviat Networks
AVNW
$326M
| $12.3M | 0.02% |
382,970
+26,900
| +8% | +$863K |
|
969
Bank OZK
OZK
$5.91B
| $12.2M | 0.02% |
261,997
+19,500
| +8% | +$907K |
|
970
NewMarket
NEU
$7.98B
| $12.2M | 0.02% |
35,500
-2,800
| -7% | -$960K |
|
971
Willis Lease Finance
WLFC
$1.15B
| $12.1M | 0.02% |
322,687
-25,492
| -7% | -$960K |
|
972
3M
MMM
$84.9B
| $12.1M | 0.02% |
81,567
-4,186
| -5% | -$622K |
|
|
CO
973
DELISTED
Global Cord Blood Corporation
CO
| $12.1M | 0.02% |
2,888,189
-177,321
| -6% | -$743K |
|
974
Ducommun
DCO
$1.39B
| $12.1M | 0.02% |
258,700
-13,500
| -5% | -$631K |
|
975
Peapack-Gladstone Financial
PGC
$520M
| $12.1M | 0.02% |
341,520
+7,300
| +2% | +$258K |
|