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 | |
|---|---|---|---|---|---|---|
1926
Integra LifeSciences
IART
$1.17B
| $2.67M | ﹤0.01% |
39,860
+30,600
| +330% | +$2.05M |
|
1927
Travel + Leisure Co
TNL
$4.01B
| $2.67M | ﹤0.01% |
+48,300
| New | +$2.67M |
|
1928
Zymeworks
ZYME
$1.21B
| $2.67M | ﹤0.01% |
+162,600
| New | +$2.67M |
|
1929
AdvanSix
ASIX
$566M
| $2.67M | ﹤0.01% |
+56,400
| New | +$2.67M |
|
|
GATO
1930
DELISTED
Gatos Silver, Inc.
GATO
| $2.66M | ﹤0.01% |
256,374
+96,269
| +60% | +$999K |
|
|
ALTR
1931
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $2.66M | ﹤0.01% |
34,400
-28,700
| -45% | -$2.22M |
|
1932
Acadia Healthcare
ACHC
$1.98B
| $2.65M | ﹤0.01% |
+43,700
| New | +$2.65M |
|
1933
Crown Crafts
CRWS
$31.3M
| $2.65M | ﹤0.01% |
364,149
-17,600
| -5% | -$128K |
|
1934
10x Genomics
TXG
$1.63B
| $2.65M | ﹤0.01% |
17,800
-74,616
| -81% | -$11.1M |
|
1935
Frequency Electronics
FEIM
$267M
| $2.64M | ﹤0.01% |
264,960
-12,901
| -5% | -$129K |
|
1936
GCM Grosvenor
GCMG
$689M
| $2.64M | ﹤0.01% |
251,781
+146,781
| +140% | +$1.54M |
|
1937
NetSol Technologies
NTWK
$60.8M
| $2.64M | ﹤0.01% |
667,701
+11,900
| +2% | +$47.1K |
|
1938
CarParts.com
PRTS
$43.5M
| $2.64M | ﹤0.01% |
235,600
+112,700
| +92% | +$1.26M |
|
1939
Schwab Emerging Markets Equity ETF
SCHE
$11.3B
| $2.64M | ﹤0.01% |
+89,000
| New | +$2.64M |
|
1940
GoodRx Holdings
GDRX
$1.42B
| $2.64M | ﹤0.01% |
+80,622
| New | +$2.64M |
|
1941
Wintrust Financial
WTFC
$8.95B
| $2.63M | ﹤0.01% |
29,000
+16,100
| +125% | +$1.46M |
|
1942
Co-Diagnostics
CODX
$24.6M
| $2.63M | ﹤0.01% |
294,500
+110,000
| +60% | +$982K |
|
1943
Mid-America Apartment Communities
MAA
$16.5B
| $2.63M | ﹤0.01% |
+11,449
| New | +$2.63M |
|
1944
Braskem
BAK
$1.33B
| $2.63M | ﹤0.01% |
124,500
+3,500
| +3% | +$73.8K |
|
|
PMD
1945
DELISTED
Psychemedics Corporation
PMD
| $2.61M | ﹤0.01% |
372,146
-1,294
| -0.3% | -$9.08K |
|
1946
Security National Financial
SNFCA
$235M
| $2.61M | ﹤0.01% |
344,499
-42,056
| -11% | -$318K |
|
1947
Hurco Companies Inc
HURC
$112M
| $2.6M | ﹤0.01% |
87,582
-8,600
| -9% | -$255K |
|
1948
Kontoor Brands
KTB
$4.45B
| $2.6M | ﹤0.01% |
50,700
-70,500
| -58% | -$3.61M |
|
1949
The Bancorp
TBBK
$3.52B
| $2.59M | ﹤0.01% |
102,400
+77,100
| +305% | +$1.95M |
|
1950
Spruce Power Holding Corp
SPRU
$32.3M
| $2.59M | ﹤0.01% |
+97,830
| New | +$2.59M |
|