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 | |
|---|---|---|---|---|---|---|
1251
Sempra
SRE
$54.8B
| $7.3M | 0.01% |
110,400
-583,600
| -84% | -$38.6M |
|
|
XIFR
1252
XPLR Infrastructure, LP
XIFR
$947M
| $7.29M | 0.01% |
+86,400
| New | +$7.29M |
|
1253
Horizon Bancorp
HBNC
$833M
| $7.28M | 0.01% |
349,341
-29,300
| -8% | -$611K |
|
1254
Altisource Portfolio Solutions
ASPS
$123M
| $7.27M | 0.01% |
80,940
-2,775
| -3% | -$249K |
|
1255
Orion Energy Systems
OESX
$31.4M
| $7.26M | 0.01% |
200,671
-12,100
| -6% | -$438K |
|
|
PW
1256
Power REIT
PW
$3.56M
| $7.25M | 0.01% |
105,301
+13,505
| +15% | +$930K |
|
|
ZNH
1257
DELISTED
China Southern Airlines Company Limited
ZNH
| $7.25M | 0.01% |
244,500
-21,900
| -8% | -$650K |
|
1258
Old National Bancorp
ONB
$8.88B
| $7.25M | 0.01% |
400,076
-256,300
| -39% | -$4.64M |
|
1259
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $7.24M | 0.01% |
198,400
+84,800
| +75% | +$3.09M |
|
|
BBQ
1260
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $7.24M | 0.01% |
456,848
-33,232
| -7% | -$526K |
|
1261
O-I Glass
OI
$1.99B
| $7.24M | 0.01% |
601,449
+222,049
| +59% | +$2.67M |
|
1262
Bankwell Financial Group
BWFG
$359M
| $7.23M | 0.01% |
220,286
-914
| -0.4% | -$30K |
|
1263
iShares MSCI Taiwan ETF
EWT
$6.52B
| $7.23M | 0.01% |
108,600
+76,200
| +235% | +$5.08M |
|
1264
Glaukos
GKOS
$4.75B
| $7.22M | 0.01% |
162,492
-224,500
| -58% | -$9.98M |
|
1265
iShares Russell 1000 Value ETF
IWD
$63.8B
| $7.22M | 0.01% |
+43,000
| New | +$7.22M |
|
1266
Community Trust Bancorp
CTBI
$1.03B
| $7.19M | 0.01% |
164,882
+8,500
| +5% | +$371K |
|
|
UBA
1267
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $7.19M | 0.01% |
337,517
-23,200
| -6% | -$494K |
|
1268
ACM Research
ACMR
$1.92B
| $7.19M | 0.01% |
+252,900
| New | +$7.19M |
|
1269
York Water
YORW
$445M
| $7.19M | 0.01% |
144,336
-31,300
| -18% | -$1.56M |
|
1270
StepStone Group
STEP
$4.87B
| $7.18M | 0.01% |
172,700
+74,900
| +77% | +$3.11M |
|
1271
Accenture
ACN
$149B
| $7.17M | 0.01% |
17,300
-217,700
| -93% | -$90.3M |
|
1272
Avery Dennison
AVY
$12.9B
| $7.17M | 0.01% |
33,100
-114,300
| -78% | -$24.8M |
|
1273
Inspire Medical Systems
INSP
$2.37B
| $7.16M | 0.01% |
+31,100
| New | +$7.16M |
|
|
VRS
1274
DELISTED
Verso Corporation
VRS
| $7.14M | 0.01% |
264,200
+60,700
| +30% | +$1.64M |
|
1275
OraSure Technologies
OSUR
$242M
| $7.13M | 0.01% |
820,503
+24,600
| +3% | +$214K |
|