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Renaissance Technologies13F | |
| Renaissance Technologies LLC | |
| Last update 2024-08-12 | 3445 Stocks (465 new) |
| Value $58.96 Bil | Turnover 18 % |
| 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 2024-06-30
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVO | Novo Nordisk A/S | 9,165,374 | 1308265.490 | -15.03% | 2.220 | -0.33% | 0.210 | -11.50% | +22.59% | 555265.567 | Biotechnology | |
PLTR | Palantir Technologies Inc | 39,515,309 | 1000922.780 | -16.56% | 1.700 | -0.28% | 1.760 | +52.73% | +114.91% | 82635.845 | Software | |
NVDA | NVIDIA Corp | 7,021,790 | 867494.210 | +27.52% | 1.470 | +0.32% | 0.030 | +2.41% | +144.29% | 2966903.500 | Semiconductors | |
VRTX | Vertex Pharmaceuticals Inc | 1,566,388 | 734197.380 | -0.89% | 1.250 | -0.01% | 0.610 | -2.52% | +13.79% | 119498.739 | Biotechnology | |
UTHR | United Therapeutics Corp | 2,174,692 | 692748.140 | +1.07% | 1.170 | +0.01% | 4.890 | +12.22% | +62.77% | 15923.837 | Biotechnology | |
VRSN | VeriSign Inc | 3,027,696 | 538324.350 | -0.53% | 0.910 | 0% | 3.100 | +2.18% | -10.70% | 17950.592 | Software | |
META | Meta Platforms Inc | 1,046,133 | 527481.880 | -33.39% | 0.890 | -0.40% | 0.040 | +13.02% | +59.64% | 1425172.268 | Interactive Media | |
ABNB | Airbnb Inc | 3,401,405 | 515755.030 | -23.11% | 0.870 | -0.27% | 0.540 | -11.38% | -3.41% | 83163.686 | Travel & Leisure | |
AVGO | Broadcom Inc | 2,941,150 | 472213.010 | New Holding | 0.800 | +0.80% | 0.010 | +10.18% | +58.34% | 816696.934 | Semiconductors | |
TSLA | Tesla Inc | 2,051,425 | 405935.980 | +14.20% | 0.690 | +0.09% | 0.060 | +39.26% | +2.33% | 812301.218 | Vehicles & Parts |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
AVGO | Broadcom Inc | 2024-06-30 | New Buy | +0.80% | 120.47 ($140.14) 182.89 | $174.86 | 24.78% | New holding | 2,941,150 | 294,115 | |
AMZN | Amazon.com Inc | 2024-06-30 | Reduce | -0.78% | 173.67 ($183.7) 197.85 | $194.03 | 5.62% | Reduce -74.02% | 974,332 | -2,775,706 | |
UBER | Uber Technologies Inc | 2024-06-30 | Reduce | -0.73% | 63.52 ($69.5) 77.16 | $77.44 | 11.42% | Reduce -92.49% | 489,700 | -6,031,849 | |
AMD | Advanced Micro Devices Inc | 2024-06-30 | New Buy | +0.50% | 144.27 ($160.87) 183.34 | $158.33 | -1.58% | New holding | 1,825,890 | 1,825,890 | |
AAPL | Apple Inc | 2024-06-30 | Add | +0.46% | 165 ($186.49) 216.67 | $227.40 | 21.94% | Add 316.24% | 1,721,444 | 1,307,877 | |
CVX | Chevron Corp | 2024-06-30 | Reduce | -0.44% | 152.57 ($159.46) 166.33 | $147.45 | -7.53% | Reduce -85.47% | 304,888 | -1,792,735 | |
META | Meta Platforms Inc | 2024-06-30 | Reduce | -0.40% | 430.17 ($486.09) 527.34 | $563.35 | 15.89% | Reduce -33.39% | 1,046,133 | -524,384 | |
QCOM | Qualcomm Inc | 2024-06-30 | New Buy | +0.37% | 157.63 ($188.89) 227.09 | $166.93 | -11.63% | New holding | 1,096,777 | 1,096,777 | |
NVO | Novo Nordisk A/S | 2024-06-30 | Reduce | -0.33% | 122.71 ($132.51) 146.91 | $125.44 | -5.34% | Reduce -15.03% | 9,165,374 | -1,620,700 | |
CRWD | CrowdStrike Holdings Inc | 2024-06-30 | Reduce | -0.32% | 282.64 ($332.59) 390.43 | $288.54 | -13.24% | Reduce -57.6% | 463,983 | -630,300 |
Renaissance Technologies Total Holding History ($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 2024-06-30
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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