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 |
Amazon
AMZN
|
+$738M |
| 2 |
Booking.com
BKNG
|
+$327M |
| 3 |
PepsiCo
PEP
|
+$282M |
| 4 |
Netflix
NFLX
|
+$263M |
| 5 |
Comcast
CMCSA
|
+$251M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$726M |
| 2 |
Walmart
WMT
|
+$352M |
| 3 |
Becton Dickinson
BDX
|
+$331M |
| 4 |
GE Aerospace
GE
|
+$315M |
| 5 |
NetEase
NTES
|
+$307M |
Sector Composition
| 1 | Healthcare | 16.7% |
| 2 | Technology | 14.08% |
| 3 | Consumer Discretionary | 11.09% |
| 4 | Financials | 10.92% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PTLA
1251
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $12M | 0.01% |
366,400
+13,600
| +4% | +$444K |
|
1252
DexCom
DXCM
$29.9B
| $11.9M | 0.01% |
+643,772
| New | +$11.9M |
|
1253
Lazard
LAZ
$5.25B
| $11.9M | 0.01% |
+227,093
| New | +$11.9M |
|
1254
Chord Energy
CHRD
$5.96B
| $11.9M | 0.01% |
1,471,800
-1,807,300
| -55% | -$14.6M |
|
1255
Micron Technology
MU
$176B
| $11.9M | 0.01% |
+228,536
| New | +$11.9M |
|
1256
Hovnanian Enterprises
HOV
$895M
| $11.8M | 0.01% |
258,264
-9,645
| -4% | -$441K |
|
1257
Corning
GLW
$66B
| $11.8M | 0.01% |
+422,400
| New | +$11.8M |
|
|
FLOW
1258
DELISTED
SPX FLOW, Inc.
FLOW
| $11.8M | 0.01% |
239,200
+132,300
| +124% | +$6.51M |
|
1259
Suncor Energy
SU
$50.6B
| $11.7M | 0.01% |
339,926
+44,460
| +15% | +$1.54M |
|
1260
iRobot
IRBT
$107M
| $11.7M | 0.01% |
+182,600
| New | +$11.7M |
|
|
SREV
1261
DELISTED
ServiceSource International, Inc.
SREV
| $11.7M | 0.01% |
3,067,146
+784,646
| +34% | +$2.99M |
|
1262
Plains GP Holdings
PAGP
$3.7B
| $11.7M | 0.01% |
536,770
+456,109
| +565% | +$9.92M |
|
1263
Advanced Micro Devices
AMD
$257B
| $11.6M | 0.01% |
1,157,826
-1,271,764
| -52% | -$12.8M |
|
1264
HUB Group
HUBG
$2.2B
| $11.6M | 0.01% |
555,872
+246,600
| +80% | +$5.16M |
|
1265
Trustco Bank Corp NY
TRST
$746M
| $11.6M | 0.01% |
275,180
+16,900
| +7% | +$714K |
|
1266
Rogers Corp
ROG
$1.47B
| $11.6M | 0.01% |
97,200
-90,200
| -48% | -$10.8M |
|
1267
PBF Energy
PBF
$3.18B
| $11.6M | 0.01% |
341,800
-275,900
| -45% | -$9.35M |
|
1268
Lennar Class B
LEN.B
$34B
| $11.6M | 0.01% |
254,810
-12,013
| -5% | -$545K |
|
1269
Hain Celestial
HAIN
$194M
| $11.5M | 0.01% |
359,522
-44,500
| -11% | -$1.43M |
|
1270
Manchester United
MANU
$2.8B
| $11.5M | 0.01% |
598,615
-26,272
| -4% | -$504K |
|
|
ANCX
1271
DELISTED
Access National Corporation
ANCX
| $11.5M | 0.01% |
402,805
+3,400
| +0.9% | +$97K |
|
1272
eHealth
EHTH
$122M
| $11.5M | 0.01% |
802,200
-107,400
| -12% | -$1.54M |
|
1273
Dawson Geophysical
DWSN
$49.1M
| $11.5M | 0.01% |
1,787,900
-19,950
| -1% | -$128K |
|
|
ITCI
1274
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $11.5M | 0.01% |
545,000
-30,300
| -5% | -$638K |
|
1275
Trupanion
TRUP
$1.87B
| $11.4M | 0.01% |
383,000
-9,900
| -3% | -$296K |
|