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 | |
|---|---|---|---|---|---|---|
|
QIWI
1551
DELISTED
QIWI PLC
QIWI
| $4.89M | 0.01% |
612,651
-459,700
| -43% | -$3.67M |
|
1552
Crawford & Co Class A
CRD.A
$527M
| $4.88M | 0.01% |
651,324
+14,500
| +2% | +$109K |
|
1553
First Community Bankshares
FCBC
$680M
| $4.88M | 0.01% |
145,869
+2,675
| +2% | +$89.4K |
|
1554
Visteon
VC
$3.4B
| $4.87M | 0.01% |
43,800
-30,300
| -41% | -$3.37M |
|
1555
Post Holdings
POST
$5.7B
| $4.86M | 0.01% |
65,857
-190,083
| -74% | -$14M |
|
1556
Sunstone Hotel Investors
SHO
$1.85B
| $4.86M | 0.01% |
414,096
+358,600
| +646% | +$4.21M |
|
|
AMNB
1557
DELISTED
American National Bankshares Inc
AMNB
| $4.85M | 0.01% |
128,791
+9,700
| +8% | +$366K |
|
1558
Carnival PLC
CUK
$37.7B
| $4.85M | 0.01% |
+262,400
| New | +$4.85M |
|
|
CONE
1559
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.85M | 0.01% |
+54,000
| New | +$4.85M |
|
1560
Genco Shipping & Trading
GNK
$774M
| $4.83M | 0.01% |
301,730
+24,600
| +9% | +$394K |
|
1561
Idexx Laboratories
IDXX
$51.3B
| $4.81M | 0.01% |
+7,300
| New | +$4.81M |
|
|
FMTX
1562
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $4.81M | 0.01% |
337,900
+256,000
| +313% | +$3.64M |
|
1563
Popular Inc
BPOP
$8.34B
| $4.8M | 0.01% |
+58,525
| New | +$4.8M |
|
1564
Zurn Elkay Water Solutions
ZWS
$7.82B
| $4.8M | 0.01% |
+131,893
| New | +$4.8M |
|
1565
BlueLinx
BXC
$617M
| $4.8M | 0.01% |
50,100
+25,400
| +103% | +$2.43M |
|
1566
RF Industries
RFIL
$79.1M
| $4.79M | 0.01% |
599,151
-23,000
| -4% | -$184K |
|
1567
NexGen Energy
NXE
$4.36B
| $4.78M | 0.01% |
1,090,400
+94,300
| +9% | +$413K |
|
1568
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $4.76M | 0.01% |
86,300
+45,900
| +114% | +$2.53M |
|
1569
Bio-Techne
TECH
$7.97B
| $4.76M | 0.01% |
36,800
+26,000
| +241% | +$3.36M |
|
1570
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $4.75M | 0.01% |
+113,200
| New | +$4.75M |
|
1571
Realty Income
O
$55.2B
| $4.75M | 0.01% |
+66,325
| New | +$4.75M |
|
1572
Enel Chile
ENIC
$5.2B
| $4.75M | 0.01% |
2,622,888
+203,600
| +8% | +$368K |
|
1573
OSI Systems
OSIS
$3.95B
| $4.74M | 0.01% |
50,900
-50,783
| -50% | -$4.73M |
|
1574
Encore Capital Group
ECPG
$1.02B
| $4.74M | 0.01% |
76,251
+39,146
| +106% | +$2.43M |
|
1575
TG Therapeutics
TGTX
$5.1B
| $4.74M | 0.01% |
+249,200
| New | +$4.74M |
|