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 | |
|---|---|---|---|---|---|---|
1051
Harrow
HROW
$1.44B
| $10.4M | 0.01% |
1,199,112
-69,000
| -5% | -$596K |
|
|
CMRX
1052
DELISTED
Chimerix, Inc.
CMRX
| $10.4M | 0.01% |
1,610,077
-622,805
| -28% | -$4M |
|
1053
Iridium Communications
IRDM
$1.95B
| $10.4M | 0.01% |
250,699
+168,900
| +206% | +$6.97M |
|
1054
CVR Energy
CVI
$3.21B
| $10.3M | 0.01% |
614,884
+198,851
| +48% | +$3.34M |
|
1055
ICL Group
ICL
$7.99B
| $10.3M | 0.01% |
1,068,276
-101,000
| -9% | -$977K |
|
1056
Vitamin Cottage Natural Grocers
NGVC
$833M
| $10.3M | 0.01% |
724,102
-35,913
| -5% | -$512K |
|
1057
Gildan
GIL
$8.23B
| $10.3M | 0.01% |
243,100
+34,200
| +16% | +$1.45M |
|
1058
WaFd
WAFD
$2.47B
| $10.3M | 0.01% |
307,576
+16,200
| +6% | +$541K |
|
|
NIU
1059
Niu Technologies
NIU
$317M
| $10.3M | 0.01% |
+636,616
| New | +$10.3M |
|
1060
NextEra Energy, Inc.
NEE
$147B
| $10.3M | 0.01% |
+109,800
| New | +$10.3M |
|
1061
Cardlytics
CDLX
$61.2M
| $10.2M | 0.01% |
154,867
+138,032
| +820% | +$9.12M |
|
1062
General Motors
GM
$55.9B
| $10.2M | 0.01% |
174,500
-917,200
| -84% | -$53.8M |
|
1063
Charles River Laboratories
CRL
$7.86B
| $10.2M | 0.01% |
27,100
-13,200
| -33% | -$4.97M |
|
|
ATC
1064
DELISTED
Atotech Limited
ATC
| $10.2M | 0.01% |
399,400
+367,209
| +1,141% | +$9.37M |
|
|
VSTO
1065
DELISTED
Vista Outdoor Inc.
VSTO
| $10.2M | 0.01% |
221,000
-98,500
| -31% | -$4.54M |
|
|
CNR
1066
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $10.1M | 0.01% |
580,083
+36,000
| +7% | +$628K |
|
1067
STAG Industrial
STAG
$6.68B
| $10.1M | 0.01% |
210,500
+152,700
| +264% | +$7.32M |
|
1068
Baker Hughes
BKR
$46.3B
| $10.1M | 0.01% |
418,840
+287,800
| +220% | +$6.92M |
|
|
CGC
1069
Canopy Growth
CGC
$434M
| $10.1M | 0.01% |
115,360
-74,930
| -39% | -$6.54M |
|
1070
Booz Allen Hamilton
BAH
$12.6B
| $10.1M | 0.01% |
118,694
-130,700
| -52% | -$11.1M |
|
1071
West Fraser Timber
WFG
$5.84B
| $10.1M | 0.01% |
+105,400
| New | +$10.1M |
|
1072
Option Care Health
OPCH
$4.66B
| $10M | 0.01% |
352,830
+40,800
| +13% | +$1.16M |
|
|
POSH
1073
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $10M | 0.01% |
589,100
+76,100
| +15% | +$1.3M |
|
1074
Bridgewater Bancshares
BWB
$451M
| $10M | 0.01% |
566,847
+4,949
| +0.9% | +$87.6K |
|
1075
Inogen
INGN
$225M
| $9.94M | 0.01% |
292,300
+9,913
| +4% | +$337K |
|