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 | |
|---|---|---|---|---|---|---|
1151
Mitsubishi UFJ Financial
MUFG
$177B
| $8.77M | 0.01% |
1,605,700
-336,700
| -17% | -$1.84M |
|
1152
Townsquare Media
TSQ
$115M
| $8.75M | 0.01% |
656,252
-78,000
| -11% | -$1.04M |
|
1153
TEGNA Inc
TGNA
$3.39B
| $8.73M | 0.01% |
470,300
+288,500
| +159% | +$5.35M |
|
1154
The Joint Corp
JYNT
$155M
| $8.72M | 0.01% |
132,778
+28,500
| +27% | +$1.87M |
|
1155
Rambus
RMBS
$9.39B
| $8.71M | 0.01% |
296,486
+87,626
| +42% | +$2.58M |
|
1156
Rayonier
RYN
$4.07B
| $8.69M | 0.01% |
226,233
-103,034
| -31% | -$3.96M |
|
1157
Openlane
KAR
$3.11B
| $8.67M | 0.01% |
555,200
-471,800
| -46% | -$7.37M |
|
1158
Build-A-Bear
BBW
$983M
| $8.67M | 0.01% |
443,879
+67,700
| +18% | +$1.32M |
|
1159
Pricesmart
PSMT
$3.51B
| $8.65M | 0.01% |
118,265
+18,100
| +18% | +$1.32M |
|
|
MN
1160
DELISTED
MANNING & NAPIER, INC.
MN
| $8.65M | 0.01% |
1,040,968
-11,100
| -1% | -$92.2K |
|
1161
McCormick & Company Non-Voting
MKC
$18.5B
| $8.65M | 0.01% |
89,496
-293,404
| -77% | -$28.3M |
|
1162
Sally Beauty Holdings
SBH
$1.49B
| $8.62M | 0.01% |
467,100
+156,384
| +50% | +$2.89M |
|
1163
Northeast Bank
NBN
$941M
| $8.61M | 0.01% |
240,845
-15,846
| -6% | -$566K |
|
1164
Celestica
CLS
$27.6B
| $8.6M | 0.01% |
772,549
-201,760
| -21% | -$2.25M |
|
|
VRN
1165
DELISTED
Veren
VRN
| $8.6M | 0.01% |
1,611,735
-70,500
| -4% | -$376K |
|
|
AGS
1166
DELISTED
PlayAGS
AGS
| $8.6M | 0.01% |
1,266,146
-63,491
| -5% | -$431K |
|
1167
Hain Celestial
HAIN
$186M
| $8.57M | 0.01% |
201,100
-32,422
| -14% | -$1.38M |
|
1168
CACI
CACI
$10.8B
| $8.56M | 0.01% |
+31,800
| New | +$8.56M |
|
1169
First Northwest Bancorp
FNWB
$67.2M
| $8.55M | 0.01% |
423,036
-17,169
| -4% | -$347K |
|
1170
SFL Corp
SFL
$1.06B
| $8.52M | 0.01% |
1,045,465
+89,000
| +9% | +$725K |
|
1171
Pure Storage
PSTG
$27.1B
| $8.51M | 0.01% |
+261,300
| New | +$8.51M |
|
1172
BCB Bancorp
BCBP
$150M
| $8.5M | 0.01% |
550,778
-49,100
| -8% | -$758K |
|
1173
Compass Diversified
CODI
$527M
| $8.5M | 0.01% |
277,883
+177,683
| +177% | +$5.43M |
|
|
LBAI
1174
DELISTED
Lakeland Bancorp Inc
LBAI
| $8.49M | 0.01% |
447,100
-89,300
| -17% | -$1.7M |
|
1175
Healthcare Services Group
HCSG
$1.18B
| $8.45M | 0.01% |
474,764
+258,400
| +119% | +$4.6M |
|