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 |
Adobe
ADBE
|
+$593M |
| 2 |
Tesla
TSLA
|
+$473M |
| 3 |
Nike
NKE
|
+$403M |
| 4 |
AstraZeneca
AZN
|
+$401M |
| 5 |
Airbnb
ABNB
|
+$347M |
Top Sells
| 1 |
Amazon
AMZN
|
+$897M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$578M |
| 3 |
Moderna
MRNA
|
+$457M |
| 4 |
Aon
AON
|
+$410M |
| 5 |
Apple
AAPL
|
+$401M |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Healthcare | 20.23% |
| 3 | Consumer Staples | 11.18% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Thomson Reuters
TRI
$78B
| $9.33M | 0.01% |
81,314
-18,172
| -18% | -$2.09M |
|
|
CIT
1077
DELISTED
CIT Group Inc.
CIT
| $9.32M | 0.01% |
179,300
+45,100
| +34% | +$2.34M |
|
|
COR
1078
DELISTED
Coresite Realty Corporation
COR
| $9.31M | 0.01% |
+67,200
| New | +$9.31M |
|
1079
California Resources
CRC
$4.44B
| $9.26M | 0.01% |
225,936
+46,554
| +26% | +$1.91M |
|
1080
Cambium Networks
CMBM
$20.4M
| $9.25M | 0.01% |
255,700
| – | – |
|
|
ACH
1081
DELISTED
Alum Corp of China Limited
ACH
| $9.25M | 0.01% |
494,700
+51,600
| +12% | +$964K |
|
1082
First Hawaiian
FHB
$3.19B
| $9.23M | 0.01% |
314,300
+206,500
| +192% | +$6.06M |
|
1083
Acushnet Holdings
GOLF
$4.38B
| $9.21M | 0.01% |
197,100
-69,000
| -26% | -$3.22M |
|
1084
Haemonetics
HAE
$2.51B
| $9.16M | 0.01% |
129,785
-470,709
| -78% | -$33.2M |
|
1085
Bassett Furniture
BSET
$142M
| $9.13M | 0.01% |
503,961
+9,600
| +2% | +$174K |
|
1086
FuelCell Energy
FCEL
$222M
| $9.07M | 0.01% |
45,180
-150,263
| -77% | -$30.2M |
|
|
GOOS
1087
Canada Goose Holdings
GOOS
$1.36B
| $9.05M | 0.01% |
253,700
-122,400
| -33% | -$4.37M |
|
1088
Vroom, Inc. Common Stock
VRM
$137M
| $9.04M | 0.01% |
5,119
+2,045
| +67% | +$3.61M |
|
1089
CoreCard
CCRD
$211M
| $9.02M | 0.01% |
222,197
-52,500
| -19% | -$2.13M |
|
|
VRTV
1090
DELISTED
VERITIV CORPORATION
VRTV
| $9.02M | 0.01% |
100,700
-23,300
| -19% | -$2.09M |
|
1091
OraSure Technologies
OSUR
$242M
| $9M | 0.01% |
795,903
+76,400
| +11% | +$864K |
|
1092
Belden
BDC
$5.21B
| $9M | 0.01% |
154,400
-12,394
| -7% | -$722K |
|
|
QIWI
1093
DELISTED
QIWI PLC
QIWI
| $8.99M | 0.01% |
1,072,351
-156,499
| -13% | -$1.31M |
|
1094
Globalstar
GSAT
$3.79B
| $8.96M | 0.01% |
+357,709
| New | +$8.96M |
|
1095
Chegg
CHGG
$167M
| $8.96M | 0.01% |
131,700
+58,600
| +80% | +$3.99M |
|
1096
Select Medical
SEM
$1.55B
| $8.94M | 0.01% |
458,618
+126,580
| +38% | +$2.47M |
|
1097
Dynavax Technologies
DVAX
$1.1B
| $8.94M | 0.01% |
+465,105
| New | +$8.94M |
|
|
VOXX
1098
DELISTED
VOXX International Corporation Class A
VOXX
| $8.93M | 0.01% |
780,022
-80,700
| -9% | -$924K |
|
1099
Algonquin Power & Utilities
AQN
$4.3B
| $8.9M | 0.01% |
607,068
-393,708
| -39% | -$5.77M |
|
|
PDCO
1100
DELISTED
Patterson Companies, Inc.
PDCO
| $8.88M | 0.01% |
294,724
+257,120
| +684% | +$7.75M |
|