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 | |
|---|---|---|---|---|---|---|
1626
James River Group
JRVR
$244M
| $4.33M | 0.01% |
150,200
+59,700
| +66% | +$1.72M |
|
1627
FLEX LNG
FLNG
$1.37B
| $4.33M | 0.01% |
193,348
+35,972
| +23% | +$805K |
|
1628
German American Bancorp
GABC
$1.53B
| $4.33M | 0.01% |
110,948
-22,500
| -17% | -$877K |
|
|
FLOW
1629
DELISTED
SPX FLOW, Inc.
FLOW
| $4.32M | 0.01% |
50,000
+15,900
| +47% | +$1.38M |
|
1630
Healthcare Realty
HR
$6.45B
| $4.32M | 0.01% |
+129,472
| New | +$4.32M |
|
1631
Deluxe
DLX
$881M
| $4.32M | 0.01% |
134,445
+27,400
| +26% | +$880K |
|
1632
Fair Isaac
FICO
$37.1B
| $4.32M | 0.01% |
9,950
+2,700
| +37% | +$1.17M |
|
1633
iShares MSCI Hong Kong ETF
EWH
$737M
| $4.3M | 0.01% |
+185,600
| New | +$4.3M |
|
1634
Dominion Energy
D
$51.2B
| $4.3M | 0.01% |
54,700
-162,178
| -75% | -$12.7M |
|
1635
Valhi
VHI
$458M
| $4.29M | 0.01% |
149,217
-5,000
| -3% | -$144K |
|
1636
Bloom Energy
BE
$15.7B
| $4.29M | 0.01% |
+195,459
| New | +$4.29M |
|
1637
iShares Russell 1000 Growth ETF
IWF
$120B
| $4.28M | 0.01% |
14,000
+8,900
| +175% | +$2.72M |
|
|
ZUO
1638
DELISTED
Zuora, Inc.
ZUO
| $4.27M | 0.01% |
228,300
-172,200
| -43% | -$3.22M |
|
1639
StealthGas
GASS
$271M
| $4.25M | 0.01% |
2,013,302
-35,880
| -2% | -$75.7K |
|
1640
Dycom Industries
DY
$7.47B
| $4.22M | 0.01% |
45,000
+28,100
| +166% | +$2.63M |
|
1641
Freedom Holding
FRHC
$10.1B
| $4.2M | 0.01% |
60,620
-46,507
| -43% | -$3.22M |
|
1642
Cirrus Logic
CRUS
$6B
| $4.17M | 0.01% |
45,320
-43,906
| -49% | -$4.04M |
|
|
HEXO
1643
DELISTED
HEXO Corp. Common Shares
HEXO
| $4.17M | 0.01% |
426,295
+137,893
| +48% | +$1.35M |
|
1644
Schwab US TIPS ETF
SCHP
$14.1B
| $4.17M | 0.01% |
132,538
-173,462
| -57% | -$5.45M |
|
1645
BellRing Brands
BRBR
$4.8B
| $4.16M | 0.01% |
145,800
-90,200
| -38% | -$2.57M |
|
|
SAFE
1646
DELISTED
Safehold Inc.
SAFE
| $4.16M | 0.01% |
52,095
+1,500
| +3% | +$120K |
|
|
TCRR
1647
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $4.16M | 0.01% |
891,900
+698,100
| +360% | +$3.25M |
|
|
SCX
1648
DELISTED
The L.S. Starrett Company
SCX
| $4.14M | 0.01% |
442,923
-4,900
| -1% | -$45.8K |
|
1649
Hanmi Financial
HAFC
$748M
| $4.14M | 0.01% |
174,821
-36,959
| -17% | -$875K |
|
1650
CareDx
CDNA
$720M
| $4.12M | 0.01% |
90,600
-208,300
| -70% | -$9.47M |
|