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 | |
|---|---|---|---|---|---|---|
|
PARAA
1501
DELISTED
Paramount Global Class A
PARAA
| $5.24M | 0.01% |
157,154
+47,900
| +44% | +$1.6M |
|
1502
Bank of Marin Bancorp
BMRC
$398M
| $5.24M | 0.01% |
140,792
+2,500
| +2% | +$93.1K |
|
1503
Targa Resources
TRGP
$35.8B
| $5.24M | 0.01% |
100,300
+90,000
| +874% | +$4.7M |
|
1504
J. Jill
JILL
$273M
| $5.22M | 0.01% |
272,056
-8,300
| -3% | -$159K |
|
1505
HEICO
HEI
$44.4B
| $5.22M | 0.01% |
36,164
-105,500
| -74% | -$15.2M |
|
1506
Mesa Laboratories
MLAB
$339M
| $5.21M | 0.01% |
15,882
-11,218
| -41% | -$3.68M |
|
|
CIM
1507
Chimera Investment
CIM
$1.15B
| $5.21M | 0.01% |
+115,053
| New | +$5.21M |
|
|
MTL
1508
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $5.2M | 0.01% |
1,635,928
-205,359
| -11% | -$653K |
|
1509
Provident Financial Services
PFS
$2.59B
| $5.2M | 0.01% |
214,600
-16,400
| -7% | -$397K |
|
1510
Korn Ferry
KFY
$3.79B
| $5.19M | 0.01% |
68,500
-81,200
| -54% | -$6.15M |
|
1511
Four Corners Property Trust
FCPT
$2.66B
| $5.16M | 0.01% |
175,558
+13,306
| +8% | +$391K |
|
1512
AMN Healthcare
AMN
$699M
| $5.16M | 0.01% |
42,200
-57,800
| -58% | -$7.07M |
|
1513
Iovance Biotherapeutics
IOVA
$821M
| $5.15M | 0.01% |
+270,000
| New | +$5.15M |
|
|
APR
1514
DELISTED
Apria, Inc. Common Stock
APR
| $5.11M | 0.01% |
156,600
+125,200
| +399% | +$4.08M |
|
1515
VEON
VEON
$3.71B
| $5.1M | 0.01% |
119,340
-84,493
| -41% | -$3.61M |
|
1516
Lowe's Companies
LOW
$152B
| $5.09M | 0.01% |
19,700
-392,600
| -95% | -$101M |
|
1517
Viasat
VSAT
$4.1B
| $5.09M | 0.01% |
+114,264
| New | +$5.09M |
|
1518
Hanover Insurance
THG
$6.45B
| $5.09M | 0.01% |
38,800
+10,500
| +37% | +$1.38M |
|
1519
Peoples Bancorp
PEBO
$1.08B
| $5.07M | 0.01% |
159,498
-5,948
| -4% | -$189K |
|
1520
Seneca Foods Class A
SENEA
$751M
| $5.07M | 0.01% |
105,763
-17,900
| -14% | -$858K |
|
1521
Louisiana-Pacific
LPX
$6.68B
| $5.07M | 0.01% |
64,700
-34,800
| -35% | -$2.73M |
|
1522
Halozyme
HALO
$8.99B
| $5.07M | 0.01% |
126,000
-27,200
| -18% | -$1.09M |
|
1523
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $5.06M | 0.01% |
105,519
-26,881
| -20% | -$1.29M |
|
1524
Oppenheimer Holdings
OPY
$806M
| $5.05M | 0.01% |
109,001
+5,201
| +5% | +$241K |
|
1525
Live Oak Bancshares
LOB
$1.67B
| $5.04M | 0.01% |
+57,700
| New | +$5.04M |
|