Renaissance Technologies LLC
Renaissance Technologies LLC
Representative
James Simons
Style
Hedge fund
AUM
66.29B
Renaissance Technologies, founded by the "Quant King" James Simons, specializes in using mathematical and statistical calculations to execute quantitative models for high-frequency automated trading.
Renaissance Technologies, founded by the "Quant Ki...
13F Summary of Renaissance Technologies LLC
Update to 2024Q3
Summary
- In terms of stock investments, the technology sector comprises the largest allocation in the portfolio of Renaissance Technologies LLC, accounting for 26.95%.
- The largest capital change in this quarter is estimated to come from MSFT with increased holdings.
- PLTR has been the largest holding for the past 14 quarters, with an investment amount of 2.40% and an estimated unrealized gain/loss of 310% to 315%.
- According to Growin's estimation, 90% of the top 20 holdings in this quarter are in a profitable phase, with SFM showing the highest returns and MNDY showing the lowest returns.
(The third and fourth points are estimated based on the most recent close prices.)
Quarter on Quarter
AUM Chg.
11.83%
+$6.29B
2024Q2$53.14B
2024Q3$59.43B
Shares Chg.
1.04%
+29
2024Q22777
2024Q32806
13F Details of Renaissance Technologies LLC
Update to 2024Q3