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 | |
|---|---|---|---|---|---|---|
1176
Aecom
ACM
$16.9B
| $8.45M | 0.01% |
109,177
-67,100
| -38% | -$5.19M |
|
1177
TELUS International
TIXT
$1.25B
| $8.35M | 0.01% |
252,700
+182,100
| +258% | +$6.02M |
|
1178
RLJ Lodging Trust
RLJ
$1.15B
| $8.33M | 0.01% |
+597,732
| New | +$8.33M |
|
1179
CoreCard
CCRD
$212M
| $8.32M | 0.01% |
214,497
-7,700
| -3% | -$299K |
|
1180
VanEck High Yield Muni ETF
HYD
$3.37B
| $8.31M | 0.01% |
+133,100
| New | +$8.31M |
|
1181
Box
BOX
$4.72B
| $8.26M | 0.01% |
315,400
-421,800
| -57% | -$11M |
|
1182
Meritage Homes
MTH
$5.66B
| $8.25M | 0.01% |
135,200
-189,400
| -58% | -$11.6M |
|
1183
Synovus
SNV
$7.22B
| $8.24M | 0.01% |
172,218
-122,100
| -41% | -$5.84M |
|
|
FSP
1184
Franklin Street Properties
FSP
$175M
| $8.23M | 0.01% |
1,383,037
-348,200
| -20% | -$2.07M |
|
|
OIIM
1185
DELISTED
02Micro International Limited
OIIM
| $8.21M | 0.01% |
1,812,469
+148,507
| +9% | +$673K |
|
1186
Philips
PHG
$26.8B
| $8.21M | 0.01% |
260,032
+128,401
| +98% | +$4.05M |
|
1187
1st Source
SRCE
$1.57B
| $8.14M | 0.01% |
164,140
-12,700
| -7% | -$630K |
|
|
CHUY
1188
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $8.12M | 0.01% |
269,700
-39,600
| -13% | -$1.19M |
|
|
UNIT
1189
Uniti Group
UNIT
$1.72B
| $8.11M | 0.01% |
579,186
-28,800
| -5% | -$403K |
|
1190
Concentrix
CNXC
$3.39B
| $8.07M | 0.01% |
45,160
+43,860
| +3,374% | +$7.83M |
|
1191
TrueCar
TRUE
$218M
| $8.06M | 0.01% |
2,369,901
+1,619
| +0.1% | +$5.51K |
|
1192
Cousins Properties
CUZ
$4.96B
| $8.05M | 0.01% |
199,831
+194,400
| +3,579% | +$7.83M |
|
|
PZN
1193
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $8.04M | 0.01% |
848,949
-44,901
| -5% | -$425K |
|
1194
Culp
CULP
$59M
| $8.03M | 0.01% |
844,517
-4,000
| -0.5% | -$38K |
|
1195
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $8.03M | 0.01% |
279,200
-6,900
| -2% | -$198K |
|
1196
Cullen/Frost Bankers
CFR
$8.23B
| $8.01M | 0.01% |
63,500
+27,000
| +74% | +$3.4M |
|
1197
Maximus
MMS
$5.08B
| $7.99M | 0.01% |
100,300
+23,600
| +31% | +$1.88M |
|
1198
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $7.99M | 0.01% |
+202,600
| New | +$7.99M |
|
1199
Hillenbrand
HI
$1.77B
| $7.98M | 0.01% |
153,420
+37,652
| +33% | +$1.96M |
|
1200
Hamilton Lane
HLNE
$6.59B
| $7.97M | 0.01% |
76,931
-55,300
| -42% | -$5.73M |
|