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Renaissance Technologies13F | |
| Renaissance Technologies LLC | |
| Last update 2025-02-13 | 3534 Stocks (550 new) |
| Value $67.55 Bil | Turnover 18 % |
Renaissance Technologies Profile
In 1978, Jim Simons founded what would become Renaissance Technologies LLC, a private investment firm based in New York. It is now one of the world's most successful quant hedge funds. The firm specializes in systematic trading that relies on quantitative models derived from mathematical and statistical analysis.
Simons stepped down from the position of CEO in 2010 and retired from the role of chairman in 2021. He passed away in May of 2024 at the age of 86.
Simons stepped down from the position of CEO in 2010 and retired from the role of chairman in 2021. He passed away in May of 2024 at the age of 86.
Renaissance Technologies Investing Philosophy
For decades, Renaissance Technologies' hedge funds, which trade in markets around the world, have employed complex mathematical models to analyze and execute trades, many of which are automated. Renaissance uses computer-based models to predict price changes in easily-traded financial instruments. These models are based on analyzing as much data as can be gathered, then looking for non-random movements to make predictions.
Renaissance Technologies Top Holdings of 2024-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PLTR | Palantir Technologies Inc | 22,789,809 | 1,723,595.9 | -40.68% | 2.550 | -0.87% | 1.000 | +42.80% | +49.12% | 264,509.3 | Software | |
UTHR | United Therapeutics Corp | 2,089,392 | 737,221.1 | -3.06% | 1.090 | -0.04% | 4.680 | -21.42% | -17.42% | 13,086.5 | Drug Manufacturers | |
NVO | Novo Nordisk AS | 8,312,996 | 715,083.9 | +1.51% | 1.060 | +0.02% | 0.190 | -28.29% | -26.67% | 275,576.2 | Drug Manufacturers | |
AAPL | Apple Inc | 2,467,613 | 617,946.0 | -24.68% | 0.910 | -0.28% | 0.020 | -5.96% | -16.34% | 3,143,819.4 | Hardware | |
VRSN | VeriSign Inc | 2,915,271 | 603,344.5 | -8.21% | 0.890 | -0.07% | 3.070 | +29.45% | +31.81% | 25,615.0 | Software | |
SFM | Sprouts Farmers Market Inc | 4,464,644 | 567,322.3 | +0.54% | 0.840 | 0% | 4.470 | +14.50% | +32.23% | 16,496.8 | Retail - Defensive | |
VRTX | Vertex Pharmaceuticals Inc | 1,397,209 | 562,656.1 | -14.36% | 0.830 | -0.16% | 0.540 | +12.33% | +22.63% | 126,956.8 | Biotechnology | |
ABNB | Airbnb Inc | 4,175,351 | 548,683.1 | +15.45% | 0.810 | +0.11% | 0.670 | -3.60% | -6.77% | 76,120.3 | Travel & Leisure | |
EXEL | Exelixis Inc | 15,295,865 | 509,352.3 | -0.42% | 0.750 | 0% | 5.470 | +15.60% | +12.40% | 10,315.1 | Biotechnology | |
GILD | Gilead Sciences Inc | 5,329,743 | 492,308.4 | +27.25% | 0.730 | +0.16% | 0.430 | +11.63% | +12.48% | 128,446.6 | Drug Manufacturers |
Renaissance Technologies's Historical Top Holdings Breakdowns
Renaissance Technologies's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 2024-12-31 | Reduce | -1.02% | 406.35 ($426.03) 454.46 | $391.85 | -8.02% | Reduce -99.85% | 2,383 | -1,568,888 | |
PLTR | Palantir Technologies Inc | 2024-12-31 | Reduce | -0.87% | 37.49 ($58.59) 82.38 | $112.78 | 92.49% | Reduce -40.68% | 22,789,809 | -15,629,431 | |
META | Meta Platforms Inc | 2024-12-31 | Reduce | -0.52% | 554.08 ($587.14) 632.68 | $547.27 | -6.79% | Reduce -92.3% | 49,858 | -597,566 | |
MU | Micron Technology Inc | 2024-12-31 | Reduce | -0.38% | 84.16 ($101.74) 113.41 | $79.78 | -21.58% | Reduce -92.13% | 204,962 | -2,399,952 | |
RDDT | Reddit Inc | 2024-12-31 | Add | +0.29% | 67.47 ($124.37) 178.1 | $118.10 | -5.04% | Add 265.4% | 1,650,500 | 1,198,800 | |
AAPL | Apple Inc | 2024-12-31 | Reduce | -0.28% | 221.69 ($235.83) 259.02 | $209.28 | -11.26% | Reduce -24.68% | 2,467,613 | -808,590 | |
LLY | Eli Lilly and Co | 2024-12-31 | Reduce | -0.27% | 727.2 ($827.11) 932.06 | $884.54 | 6.94% | Reduce -79.01% | 54,120 | -203,693 | |
NKE | Nike Inc | 2024-12-31 | Add | +0.27% | 73.36 ($78.38) 83.94 | $57.62 | -26.49% | Add 1302.75% | 2,602,101 | 2,416,601 | |
BABA | Alibaba Group Holding Ltd | 2024-12-31 | Add | +0.26% | 82.28 ($94.17) 117.52 | $120.28 | 27.73% | Add 208.51% | 2,995,640 | 2,024,640 | |
SHOP | Shopify Inc | 2024-12-31 | New Buy | +0.25% | 78.14 ($97.56) 119.49 | $97.12 | -0.45% | New holding | 1,568,800 | 1,568,800 |
Renaissance Technologies Total Holding History ($B)
Renaissance Technologies's Asset Allocation
Renaissance Technologies Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Renaissance Technologies's Hypothetical Growth since 2024-12-31
Renaissance Technologies's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Renaissance Technologies's Holdings Heat Map
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Renaissance Technologies's Holdings Bubble Chart
Renaissance Technologies News
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