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 | |
|---|---|---|---|---|---|---|
|
PCSB
1201
DELISTED
PCSB Financial Corporation
PCSB
| $7.96M | 0.01% |
418,182
+2,200
| +0.5% | +$41.9K |
|
1202
Topgolf Callaway Brands
MODG
$1.76B
| $7.95M | 0.01% |
289,625
-184,075
| -39% | -$5.05M |
|
1203
Millicom
TIGO
$7.94B
| $7.95M | 0.01% |
279,247
+99,200
| +55% | +$2.82M |
|
1204
Jones Lang LaSalle
JLL
$14.8B
| $7.94M | 0.01% |
+29,489
| New | +$7.94M |
|
1205
Woodward
WWD
$14.3B
| $7.92M | 0.01% |
+72,384
| New | +$7.92M |
|
1206
Designer Brands
DBI
$225M
| $7.92M | 0.01% |
+557,130
| New | +$7.92M |
|
1207
Star Bulk Carriers
SBLK
$2.2B
| $7.91M | 0.01% |
348,800
+268,434
| +334% | +$6.09M |
|
1208
VanEck Gold Miners ETF
GDX
$21B
| $7.89M | 0.01% |
246,400
-366,700
| -60% | -$11.7M |
|
1209
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.87M | 0.01% |
+92,000
| New | +$7.87M |
|
|
AEL
1210
DELISTED
American Equity Investment Life Holding Company
AEL
| $7.86M | 0.01% |
201,900
+52,200
| +35% | +$2.03M |
|
1211
TIM SA
TIMB
$10.3B
| $7.85M | 0.01% |
674,086
-1,610
| -0.2% | -$18.7K |
|
1212
First Hawaiian
FHB
$3.19B
| $7.83M | 0.01% |
286,500
-27,800
| -9% | -$760K |
|
1213
EverQuote
EVER
$896M
| $7.82M | 0.01% |
499,308
-80,900
| -14% | -$1.27M |
|
1214
Teva Pharmaceuticals
TEVA
$22.9B
| $7.73M | 0.01% |
965,197
+929,397
| +2,596% | +$7.44M |
|
1215
Liberty Media Series A
FWONA
$22.5B
| $7.72M | 0.01% |
135,882
+167
| +0.1% | +$9.49K |
|
1216
Assurant
AIZ
$10.7B
| $7.72M | 0.01% |
+49,500
| New | +$7.72M |
|
1217
AbCellera Biologics
ABCL
$1.34B
| $7.71M | 0.01% |
539,203
+454,903
| +540% | +$6.51M |
|
1218
Embotelladora Andina Series B
AKO.B
$3.86B
| $7.7M | 0.01% |
597,381
-29,644
| -5% | -$382K |
|
|
CSTR
1219
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $7.7M | 0.01% |
365,999
+51,900
| +17% | +$1.09M |
|
1220
Century Communities
CCS
$2B
| $7.68M | 0.01% |
+93,954
| New | +$7.68M |
|
1221
Franklin Covey
FC
$240M
| $7.68M | 0.01% |
165,703
+27,400
| +20% | +$1.27M |
|
|
PCTI
1222
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $7.68M | 0.01% |
1,354,337
-45,300
| -3% | -$257K |
|
1223
Telephone and Data Systems
TDS
$4.51B
| $7.67M | 0.01% |
380,615
-384,500
| -50% | -$7.75M |
|
1224
Invesco
IVZ
$10B
| $7.65M | 0.01% |
+332,500
| New | +$7.65M |
|
1225
Mettler-Toledo International
MTD
$25.9B
| $7.64M | 0.01% |
4,500
-35,368
| -89% | -$60M |
|