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 | |
|---|---|---|---|---|---|---|
1226
Denison Mines
DNN
$2.12B
| $7.62M | 0.01% |
5,559,225
+1,713,612
| +45% | +$2.35M |
|
1227
STAAR Surgical
STAA
$1.37B
| $7.56M | 0.01% |
82,800
+80,100
| +2,967% | +$7.31M |
|
1228
eGain
EGAN
$220M
| $7.55M | 0.01% |
756,827
+38,692
| +5% | +$386K |
|
1229
Etsy
ETSY
$5.84B
| $7.54M | 0.01% |
34,439
-558,738
| -94% | -$122M |
|
1230
T Rowe Price
TROW
$23.2B
| $7.52M | 0.01% |
+38,251
| New | +$7.52M |
|
1231
QuantumScape
QS
$5.63B
| $7.51M | 0.01% |
+338,200
| New | +$7.51M |
|
|
HBP
1232
DELISTED
Huttig Building Products, Inc.
HBP
| $7.49M | 0.01% |
676,924
+145,609
| +27% | +$1.61M |
|
1233
Manchester United
MANU
$2.8B
| $7.49M | 0.01% |
526,195
+79,995
| +18% | +$1.14M |
|
1234
Prologis
PLD
$107B
| $7.48M | 0.01% |
+44,400
| New | +$7.48M |
|
1235
Rexford Industrial Realty
REXR
$10.3B
| $7.46M | 0.01% |
91,965
-372,035
| -80% | -$30.2M |
|
1236
Envista
NVST
$3.49B
| $7.45M | 0.01% |
165,400
-451,238
| -73% | -$20.3M |
|
1237
California Water Service
CWT
$2.76B
| $7.43M | 0.01% |
103,400
+56,100
| +119% | +$4.03M |
|
|
ATCO
1238
DELISTED
Atlas Corp.
ATCO
| $7.43M | 0.01% |
523,607
-91,300
| -15% | -$1.29M |
|
1239
Resources Connection
RGP
$172M
| $7.42M | 0.01% |
415,943
+25,500
| +7% | +$455K |
|
1240
Virgin Galactic
SPCE
$191M
| $7.41M | 0.01% |
27,705
+6,520
| +31% | +$1.74M |
|
|
DM
1241
DELISTED
Desktop Metal, Inc.
DM
| $7.41M | 0.01% |
+149,696
| New | +$7.41M |
|
|
ESSA
1242
DELISTED
ESSA Bancorp
ESSA
| $7.39M | 0.01% |
426,573
-14,032
| -3% | -$243K |
|
1243
CyberArk
CYBR
$23.5B
| $7.39M | 0.01% |
42,625
+28,425
| +200% | +$4.93M |
|
|
VRE
1244
Veris Residential
VRE
$1.49B
| $7.38M | 0.01% |
401,712
-190,300
| -32% | -$3.5M |
|
1245
CGI
GIB
$20.8B
| $7.37M | 0.01% |
83,300
+60,600
| +267% | +$5.36M |
|
1246
Anywhere Real Estate
HOUS
$800M
| $7.36M | 0.01% |
437,600
+89,900
| +26% | +$1.51M |
|
1247
Silgan Holdings
SLGN
$4.71B
| $7.34M | 0.01% |
171,380
+112,500
| +191% | +$4.82M |
|
1248
Progressive
PGR
$146B
| $7.33M | 0.01% |
71,400
+31,300
| +78% | +$3.21M |
|
1249
Bassett Furniture
BSET
$142M
| $7.33M | 0.01% |
436,861
-67,100
| -13% | -$1.13M |
|
|
NOA
1250
North American Construction
NOA
$399M
| $7.3M | 0.01% |
483,500
-88,500
| -15% | -$1.34M |
|