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 | |
|---|---|---|---|---|---|---|
1351
Montrose Environmental
MEG
$1.05B
| $6.38M | 0.01% |
90,500
+38,500
| +74% | +$2.71M |
|
1352
Sangamo Therapeutics
SGMO
$152M
| $6.38M | 0.01% |
850,696
+115,196
| +16% | +$864K |
|
1353
LifeVantage
LFVN
$141M
| $6.38M | 0.01% |
1,008,818
-82,900
| -8% | -$524K |
|
1354
Urban Edge Properties
UE
$2.66B
| $6.38M | 0.01% |
335,500
-47,461
| -12% | -$902K |
|
1355
Caesarstone
CSTE
$48.4M
| $6.37M | 0.01% |
562,000
+3,822
| +0.7% | +$43.3K |
|
1356
Daktronics
DAKT
$1.14B
| $6.36M | 0.01% |
1,260,248
+220,719
| +21% | +$1.11M |
|
1357
Diodes
DIOD
$2.44B
| $6.36M | 0.01% |
57,951
+22,700
| +64% | +$2.49M |
|
|
SMMF
1358
DELISTED
Summit Financial Group, Inc.
SMMF
| $6.36M | 0.01% |
231,733
-10,149
| -4% | -$279K |
|
1359
Hartford Financial Services
HIG
$37.3B
| $6.35M | 0.01% |
+92,000
| New | +$6.35M |
|
1360
Hancock Whitney
HWC
$5.36B
| $6.35M | 0.01% |
126,973
+1,900
| +2% | +$95K |
|
1361
Mr. Cooper
COOP
$14.1B
| $6.34M | 0.01% |
152,299
+138,800
| +1,028% | +$5.78M |
|
1362
Kimberly-Clark
KMB
$42.5B
| $6.32M | 0.01% |
44,200
-13,700
| -24% | -$1.96M |
|
1363
Heartland Express
HTLD
$656M
| $6.31M | 0.01% |
375,290
-16,892
| -4% | -$284K |
|
1364
Cinemark Holdings
CNK
$3.25B
| $6.31M | 0.01% |
391,300
+320,000
| +449% | +$5.16M |
|
1365
PRA Group
PRAA
$657M
| $6.31M | 0.01% |
125,611
+8,900
| +8% | +$447K |
|
|
HHR
1366
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $6.31M | 0.01% |
123,400
-44,200
| -26% | -$2.26M |
|
|
GRP.U
1367
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $6.3M | 0.01% |
75,600
+10,200
| +16% | +$850K |
|
1368
Itron
ITRI
$5.47B
| $6.29M | 0.01% |
+91,861
| New | +$6.29M |
|
1369
Annaly Capital Management
NLY
$14.1B
| $6.28M | 0.01% |
+200,900
| New | +$6.28M |
|
1370
Centene
CNC
$16.3B
| $6.28M | 0.01% |
76,212
-27,500
| -27% | -$2.27M |
|
1371
Senseonics Holdings
SENS
$375M
| $6.26M | 0.01% |
2,345,500
-5,077,500
| -68% | -$13.6M |
|
1372
Motorola Solutions
MSI
$80.3B
| $6.25M | 0.01% |
23,000
-162,315
| -88% | -$44.1M |
|
1373
LXP Industrial Trust
LXP
$2.72B
| $6.24M | 0.01% |
399,482
-742,600
| -65% | -$11.6M |
|
1374
Kamada
KMDA
$404M
| $6.24M | 0.01% |
947,745
-62,100
| -6% | -$409K |
|
1375
Ternium
TX
$6.8B
| $6.23M | 0.01% |
143,200
-415,100
| -74% | -$18.1M |
|