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 | |
|---|---|---|---|---|---|---|
1451
Sensata Technologies
ST
$4.55B
| $5.67M | 0.01% |
91,928
-422,672
| -82% | -$26.1M |
|
1452
Lincoln Educational Services
LINC
$622M
| $5.65M | 0.01% |
756,778
+27,900
| +4% | +$208K |
|
1453
Alector
ALEC
$278M
| $5.65M | 0.01% |
+273,480
| New | +$5.65M |
|
1454
Crane NXT
CXT
$3.46B
| $5.64M | 0.01% |
159,497
-16,986
| -10% | -$600K |
|
1455
Ero Copper
ERO
$1.75B
| $5.64M | 0.01% |
369,300
+226,100
| +158% | +$3.45M |
|
|
AIV
1456
Aimco
AIV
$1.07B
| $5.63M | 0.01% |
729,740
+327,800
| +82% | +$2.53M |
|
1457
Ultra Clean Holdings
UCTT
$1.14B
| $5.62M | 0.01% |
97,900
-74,700
| -43% | -$4.29M |
|
1458
Natural Alternatives International
NAII
$21.6M
| $5.61M | 0.01% |
443,598
-17,100
| -4% | -$216K |
|
1459
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
| $5.6M | 0.01% |
112,086
-20,391
| -15% | -$1.02M |
|
|
FPI
1460
Farmland Partners
FPI
$481M
| $5.6M | 0.01% |
468,357
+385,157
| +463% | +$4.6M |
|
1461
Mueller Industries
MLI
$11B
| $5.59M | 0.01% |
188,400
+20,200
| +12% | +$600K |
|
1462
H&R Block
HRB
$6.86B
| $5.58M | 0.01% |
236,900
-288,100
| -55% | -$6.79M |
|
1463
Kohl's
KSS
$1.71B
| $5.58M | 0.01% |
112,942
-351,358
| -76% | -$17.4M |
|
1464
Ambev
ABEV
$35.9B
| $5.58M | 0.01% |
+1,991,600
| New | +$5.58M |
|
1465
Chord Energy
CHRD
$5.96B
| $5.57M | 0.01% |
44,200
+35,900
| +433% | +$4.52M |
|
1466
Atea Pharmaceuticals
AVIR
$249M
| $5.55M | 0.01% |
620,800
+598,200
| +2,647% | +$5.35M |
|
1467
BJ's Restaurants
BJRI
$684M
| $5.54M | 0.01% |
160,329
+58,900
| +58% | +$2.03M |
|
1468
Puma Biotechnology
PBYI
$225M
| $5.54M | 0.01% |
1,820,858
+188,923
| +12% | +$574K |
|
1469
Kezar Life Sciences
KZR
$28.9M
| $5.52M | 0.01% |
33,020
-202
| -0.6% | -$33.8K |
|
|
OMCC
1470
Old Market Capital Corporation Common Stock
OMCC
$35.2M
| $5.52M | 0.01% |
468,149
-20,100
| -4% | -$237K |
|
1471
SPDR Portfolio TIPS ETF
SPIP
$988M
| $5.52M | 0.01% |
175,100
-56,700
| -24% | -$1.79M |
|
|
MAXR
1472
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $5.49M | 0.01% |
186,002
-72,033
| -28% | -$2.13M |
|
1473
Infosys
INFY
$70.3B
| $5.49M | 0.01% |
217,000
-288,100
| -57% | -$7.29M |
|
1474
COPT Defense Properties
CDP
$3.46B
| $5.49M | 0.01% |
196,296
+73,996
| +61% | +$2.07M |
|
1475
Global Water Resources
GWRS
$271M
| $5.49M | 0.01% |
320,747
+12,800
| +4% | +$219K |
|