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Renaissance Technologies13F | |
| Renaissance Technologies LLC | |
| Last update 2024-11-13 | 3485 Stocks (580 new) |
| Value $66.50 Bil | Turnover 22 % |
| Portfolio Report | |
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 2024-09-30
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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 | 38,419,240 | 1429195.760 | -2.77% | 2.150 | -0.05% | 1.690 | +54.55% | -11.07% | 153219.692 | Software | |
NVO | Novo Nordisk AS | 8,189,315 | 975101.740 | -10.65% | 1.470 | -0.24% | 0.180 | -26.61% | +0.28% | 383109.988 | Drug Manufacturers | |
UTHR | United Therapeutics Corp | 2,155,392 | 772384.720 | -0.89% | 1.160 | -0.01% | 4.830 | +3.00% | +3.44% | 16293.910 | Biotechnology | |
AAPL | Apple Inc | 3,276,203 | 763350.900 | +90.32% | 1.150 | +0.55% | 0.020 | +3.52% | -5.42% | 3580182.678 | Hardware | |
VRTX | Vertex Pharmaceuticals Inc | 1,631,493 | 758774.760 | +4.16% | 1.140 | +0.05% | 0.630 | -13.99% | +1.70% | 105473.696 | Biotechnology | |
MSFT | Microsoft Corp | 1,571,271 | 676116.920 | +383.58% | 1.020 | +0.81% | 0.020 | +0.95% | -0.60% | 3114843.301 | Software | |
VRSN | VeriSign Inc | 3,175,990 | 603311.060 | +4.90% | 0.910 | +0.04% | 3.300 | +10.82% | +0.06% | 19900.388 | Software | |
SFM | Sprouts Farmers Market Inc | 4,440,644 | 490291.500 | +0.06% | 0.740 | 0% | 4.440 | +22.18% | +8.59% | 13796.799 | Retail - Defensive | |
ABNB | Airbnb Inc | 3,616,495 | 458607.730 | +6.32% | 0.690 | +0.04% | 0.580 | -2.39% | -1.35% | 80989.148 | Travel & Leisure | |
NVDA | NVIDIA Corp | 3,528,071 | 428448.750 | -49.76% | 0.640 | -0.73% | 0.010 | +0.82% | +1.21% | 3328435.900 | Semiconductors |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
META | Meta Platforms Inc | 2023-09-30 | Reduce | -1.83% | 283.25 ($301.3) 325.48 | $615.86 | 104.40% | Reduce -97.85% | 97,533 | -4,434,497 | |
AAPL | Apple Inc | 2023-06-30 | Add | +1.38% | 160.1 ($174.1) 193.97 | $236.85 | 36.04% | Add 51372.45% | 4,921,796 | 4,912,234 | |
AAPL | Apple Inc | 2023-03-31 | Reduce | -1.26% | 125.02 ($147.55) 164.9 | $236.85 | 60.52% | Reduce -99.87% | 9,562 | -7,090,086 | |
AMZN | Amazon.com Inc | 2023-06-30 | Reduce | -1.23% | 97.83 ($114.02) 130.36 | $218.94 | 92.02% | Reduce -99.98% | 1,925 | -8,999,016 | |
NVDA | NVIDIA Corp | 2023-06-30 | Add | +1.13% | 26.24 ($33.11) 43.81 | $135.91 | 310.48% | Add 58042.36% | 18,559,040 | 1,852,712 | |
META | Meta Platforms Inc | 2023-12-31 | Add | +1.10% | 288.35 ($325.65) 358.32 | $615.86 | 89.12% | Add 2055.15% | 2,101,986 | 2,004,453 | |
META | Meta Platforms Inc | 2023-06-30 | Add | +1.08% | 207.55 ($246.21) 288.73 | $615.86 | 150.14% | Add 137.46% | 4,532,030 | 2,623,447 | |
AMZN | Amazon.com Inc | 2023-12-31 | New Buy | +1.01% | 119.57 ($140.18) 154.07 | $218.94 | 56.18% | New holding | 4,296,466 | 4,296,466 | |
UNH | UnitedHealth Group Inc | 2023-06-30 | Sold Out | -0.91% | 458.49 ($488.72) 526.23 | $520.69 | 6.54% | Sold Out | 0 | -1,450,933 | |
BRK.A | Berkshire Hathaway Inc | 2023-12-31 | Reduce | -0.86% | 503375 ($533852) 555800 | $663,000.01 | 24.19% | Reduce -82.37% | 205 | -958 |
Renaissance Technologies Total Holding History ($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 2024-09-30
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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