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 | |
|---|---|---|---|---|---|---|
1526
Funko
FNKO
$182M
| $5.03M | 0.01% |
267,543
+192,600
| +257% | +$3.62M |
|
1527
SandRidge Energy
SD
$420M
| $5.03M | 0.01% |
480,524
+225,859
| +89% | +$2.36M |
|
|
RRD
1528
DELISTED
RR Donnelley & Sons Co.
RRD
| $5.02M | 0.01% |
445,859
+386,600
| +652% | +$4.35M |
|
1529
Harmony Gold Mining
HMY
$9.34B
| $5.02M | 0.01% |
+1,221,220
| New | +$5.02M |
|
1530
TTM Technologies
TTMI
$4.83B
| $5.02M | 0.01% |
336,769
+98,800
| +42% | +$1.47M |
|
1531
First Bancorp
FNLC
$301M
| $5.01M | 0.01% |
159,695
-1,300
| -0.8% | -$40.8K |
|
|
KRA
1532
DELISTED
Kraton Corporation
KRA
| $5.01M | 0.01% |
108,161
+30,861
| +40% | +$1.43M |
|
|
IVC
1533
DELISTED
Invacare Corporation
IVC
| $5.01M | 0.01% |
1,841,441
-139,628
| -7% | -$380K |
|
1534
The GEO Group
GEO
$3.12B
| $4.99M | 0.01% |
+643,391
| New | +$4.99M |
|
|
YSG
1535
Yatsen Holding
YSG
$955M
| $4.98M | 0.01% |
463,526
+335,870
| +263% | +$3.61M |
|
1536
Alarm.com
ALRM
$2.78B
| $4.97M | 0.01% |
58,600
-101,600
| -63% | -$8.62M |
|
1537
Doximity
DOCS
$13.3B
| $4.95M | 0.01% |
+98,800
| New | +$4.95M |
|
1538
NiSource
NI
$19.3B
| $4.95M | 0.01% |
179,304
-1,862,996
| -91% | -$51.4M |
|
1539
Capital City Bank Group
CCBG
$739M
| $4.94M | 0.01% |
187,271
-16,100
| -8% | -$425K |
|
1540
Core Molding Technologies
CMT
$182M
| $4.94M | 0.01% |
580,664
-58,500
| -9% | -$498K |
|
|
PBIP
1541
DELISTED
Prudential Bancorp, Inc.
PBIP
| $4.94M | 0.01% |
363,781
-15,413
| -4% | -$209K |
|
1542
Yext
YEXT
$1.07B
| $4.93M | 0.01% |
496,700
+196,729
| +66% | +$1.95M |
|
1543
Preformed Line Products
PLPC
$979M
| $4.92M | 0.01% |
76,100
-3,200
| -4% | -$207K |
|
1544
loanDepot
LDI
$894M
| $4.92M | 0.01% |
1,025,400
+951,819
| +1,294% | +$4.57M |
|
1545
Pulmonx
LUNG
$69.3M
| $4.92M | 0.01% |
153,300
+63,200
| +70% | +$2.03M |
|
1546
Enbridge
ENB
$107B
| $4.91M | 0.01% |
+125,653
| New | +$4.91M |
|
|
PMT
1547
PennyMac Mortgage Investment
PMT
$1.07B
| $4.91M | 0.01% |
283,300
+254,000
| +867% | +$4.4M |
|
1548
Kimball Electronics
KE
$741M
| $4.91M | 0.01% |
225,575
+1,600
| +0.7% | +$34.8K |
|
1549
Airgain
AIRG
$48.9M
| $4.9M | 0.01% |
460,682
-45,454
| -9% | -$483K |
|
|
NARI
1550
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $4.89M | 0.01% |
53,600
-85,700
| -62% | -$7.82M |
|