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 | |
|---|---|---|---|---|---|---|
|
AZEK
1651
DELISTED
The AZEK Co
AZEK
| $4.1M | 0.01% |
+88,600
| New | +$4.1M |
|
1652
Lamb Weston
LW
$7.93B
| $4.09M | 0.01% |
64,600
-50,900
| -44% | -$3.23M |
|
1653
On Holding
ONON
$14B
| $4.08M | 0.01% |
+107,900
| New | +$4.08M |
|
1654
Comstock Resources
CRK
$4.72B
| $4.07M | 0.01% |
502,709
+397,809
| +379% | +$3.22M |
|
1655
Neurogene
NGNE
$259M
| $4.07M | 0.01% |
42,181
+4,336
| +11% | +$418K |
|
1656
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $4.05M | 0.01% |
+144,400
| New | +$4.05M |
|
|
ISBC
1657
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.05M | 0.01% |
267,438
+204,100
| +322% | +$3.09M |
|
1658
Community Health Systems
CYH
$409M
| $4.05M | 0.01% |
304,231
-550,500
| -64% | -$7.33M |
|
1659
Trio-Tech International
TRT
$23.1M
| $4.04M | 0.01% |
300,637
+41,808
| +16% | +$562K |
|
1660
GSI Technology
GSIT
$100M
| $4.03M | 0.01% |
870,523
-102,423
| -11% | -$474K |
|
|
LSXMK
1661
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.02M | 0.01% |
102,118
-60,290
| -37% | -$2.37M |
|
1662
Air T
AIRT
$69.2M
| $4.02M | 0.01% |
159,711
-10,900
| -6% | -$274K |
|
1663
Eastern Company
EML
$153M
| $4.01M | 0.01% |
159,737
-12,180
| -7% | -$305K |
|
|
BERY
1664
DELISTED
Berry Global Group, Inc.
BERY
| $4M | 0.01% |
59,064
-1,416
| -2% | -$95.9K |
|
1665
Genworth Financial
GNW
$3.6B
| $4M | 0.01% |
988,000
+727,800
| +280% | +$2.95M |
|
|
FBC
1666
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $4M | 0.01% |
83,412
-8,700
| -9% | -$417K |
|
|
SREV
1667
DELISTED
ServiceSource International, Inc.
SREV
| $3.99M | 0.01% |
4,027,540
-220,721
| -5% | -$219K |
|
1668
Ultragenyx Pharmaceutical
RARE
$2.86B
| $3.99M | 0.01% |
47,400
-24,200
| -34% | -$2.04M |
|
1669
British American Tobacco
BTI
$122B
| $3.98M | ﹤0.01% |
+106,300
| New | +$3.98M |
|
|
ICPT
1670
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.97M | ﹤0.01% |
243,569
+43,969
| +22% | +$716K |
|
1671
Comp X International
CIX
$287M
| $3.96M | ﹤0.01% |
176,044
-5,600
| -3% | -$126K |
|
1672
Genie Energy
GNE
$400M
| $3.95M | ﹤0.01% |
708,585
-26,000
| -4% | -$145K |
|
1673
Goosehead Insurance
GSHD
$2.05B
| $3.94M | ﹤0.01% |
+30,300
| New | +$3.94M |
|
1674
GlobalFoundries
GFS
$17.8B
| $3.94M | ﹤0.01% |
+60,583
| New | +$3.94M |
|
1675
iShares US Home Construction ETF
ITB
$3.21B
| $3.93M | ﹤0.01% |
+47,400
| New | +$3.93M |
|