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 | |
|---|---|---|---|---|---|---|
1401
Fabrinet
FN
$12.8B
| $6.02M | 0.01% |
+50,800
| New | +$6.02M |
|
|
KDNY
1402
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $6.01M | 0.01% |
368,642
-162,920
| -31% | -$2.66M |
|
1403
Gencor Industries
GENC
$224M
| $6.01M | 0.01% |
521,140
-50,900
| -9% | -$587K |
|
|
TBHC
1404
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $6M | 0.01% |
402,172
-150,928
| -27% | -$2.25M |
|
1405
First Financial Corporation Common Stock
THFF
$691M
| $6M | 0.01% |
132,577
+30,200
| +29% | +$1.37M |
|
|
CTHR
1406
DELISTED
Charles & Colvard Ltd
CTHR
| $5.99M | 0.01% |
207,217
-15,874
| -7% | -$459K |
|
|
TA
1407
DELISTED
TravelCenters of America LLC
TA
| $5.98M | 0.01% |
115,880
+1,941
| +2% | +$100K |
|
1408
Diageo
DEO
$56.5B
| $5.97M | 0.01% |
27,100
+22,000
| +431% | +$4.84M |
|
|
EXPR
1409
DELISTED
Express, Inc.
EXPR
| $5.97M | 0.01% |
96,857
+51,610
| +114% | +$3.18M |
|
1410
Progyny
PGNY
$1.94B
| $5.96M | 0.01% |
118,400
-86,200
| -42% | -$4.34M |
|
1411
Janus Henderson
JHG
$7.01B
| $5.96M | 0.01% |
142,100
+91,900
| +183% | +$3.85M |
|
1412
WisdomTree
WT
$2.11B
| $5.96M | 0.01% |
973,379
-762,500
| -44% | -$4.67M |
|
|
HMTV
1413
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $5.94M | 0.01% |
816,938
-73,306
| -8% | -$533K |
|
|
CCMP
1414
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.93M | 0.01% |
30,927
-32,000
| -51% | -$6.13M |
|
1415
Crawford & Co Class B
CRD.B
$494M
| $5.92M | 0.01% |
790,410
-9,400
| -1% | -$70.4K |
|
1416
Shore Bancshares
SHBI
$569M
| $5.92M | 0.01% |
283,924
-31,713
| -10% | -$661K |
|
1417
Banc of California
BANC
$2.62B
| $5.92M | 0.01% |
301,613
+147,885
| +96% | +$2.9M |
|
1418
Primis Financial Corp
FRST
$269M
| $5.91M | 0.01% |
392,950
-9,063
| -2% | -$136K |
|
|
PBCT
1419
DELISTED
People's United Financial Inc
PBCT
| $5.9M | 0.01% |
+330,893
| New | +$5.9M |
|
1420
Aemetis
AMTX
$137M
| $5.89M | 0.01% |
479,185
-101,972
| -18% | -$1.25M |
|
1421
Acme United Corp
ACU
$156M
| $5.88M | 0.01% |
174,607
-13,088
| -7% | -$441K |
|
|
TPC
1422
Tutor Perini Corporation
TPC
$3.37B
| $5.88M | 0.01% |
475,127
-35,653
| -7% | -$441K |
|
|
VLRS
1423
Controladora Vuela Compañía de Aviación
VLRS
$694M
| $5.86M | 0.01% |
325,900
+1,300
| +0.4% | +$23.4K |
|
1424
Titan Machinery
TITN
$451M
| $5.86M | 0.01% |
173,800
-39,500
| -19% | -$1.33M |
|
1425
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $5.85M | 0.01% |
+119,700
| New | +$5.85M |
|