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 |
Tesla
TSLA
|
+$378M |
| 2 |
AT&T
T
|
+$328M |
| 3 |
Roku
ROKU
|
+$326M |
| 4 |
Qualcomm
QCOM
|
+$269M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$255M |
Top Sells
| 1 |
Baidu
BIDU
|
+$1.17B |
| 2 |
Bristol-Myers Squibb
BMY
|
+$727M |
| 3 |
Pinduoduo
PDD
|
+$599M |
| 4 |
AbbVie
ABBV
|
+$564M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$483M |
Sector Composition
| 1 | Healthcare | 19.43% |
| 2 | Technology | 17.52% |
| 3 | Communication Services | 11.2% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Consumer Staples | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2676
SPX Corp
SPXC
$9.4B
| $851K | ﹤0.01% |
+14,600
| New | +$851K |
|
2677
Invesco Financial Preferred ETF
PGF
$817M
| $848K | ﹤0.01% |
44,914
-73,686
| -62% | -$1.39M |
|
2678
Liberty Latin America Class C
LILAK
$1.55B
| $847K | ﹤0.01% |
65,225
-242,500
| -79% | -$3.15M |
|
2679
LG Display
LPL
$4.36B
| $845K | ﹤0.01% |
+84,600
| New | +$845K |
|
2680
ProShares Ultra Russell2000
UWM
$393M
| $843K | ﹤0.01% |
+15,090
| New | +$843K |
|
|
VYNT
2681
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
| $839K | ﹤0.01% |
36,185
-12,375
| -25% | -$287K |
|
2682
Custom Truck One Source
CTOS
$1.33B
| $838K | ﹤0.01% |
89,600
+38,000
| +74% | +$355K |
|
2683
Geospace Technologies
GEOS
$212M
| $834K | ﹤0.01% |
91,432
-23,000
| -20% | -$210K |
|
|
CAI
2684
DELISTED
CAI International, Inc.
CAI
| $833K | ﹤0.01% |
+18,295
| New | +$833K |
|
2685
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.74B
| $831K | ﹤0.01% |
+6,300
| New | +$831K |
|
2686
BayCom
BCML
$330M
| $830K | ﹤0.01% |
46,067
+34,767
| +308% | +$626K |
|
2687
Target Hospitality
TH
$889M
| $830K | ﹤0.01% |
+330,869
| New | +$830K |
|
2688
Emerald Holding
EEX
$1,000M
| $829K | ﹤0.01% |
150,157
-13,300
| -8% | -$73.4K |
|
2689
Nine Energy Service
NINE
$30.6M
| $828K | ﹤0.01% |
359,800
+39,700
| +12% | +$91.4K |
|
2690
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $826K | ﹤0.01% |
9,579
-222,321
| -96% | -$19.2M |
|
2691
Galapagos
GLPG
$2.14B
| $825K | ﹤0.01% |
10,700
-64,210
| -86% | -$4.95M |
|
2692
Key Tronic
KTCC
$36.7M
| $825K | ﹤0.01% |
107,000
+46,900
| +78% | +$362K |
|
2693
PCB Bancorp
PCB
$313M
| $822K | ﹤0.01% |
54,832
-55,600
| -50% | -$834K |
|
|
ICPT
2694
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $822K | ﹤0.01% |
35,600
-401,400
| -92% | -$9.27M |
|
|
SOHO
2695
Sotherly Hotels
SOHO
$16.2M
| $820K | ﹤0.01% |
235,715
-17,200
| -7% | -$59.8K |
|
2696
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.3B
| $819K | ﹤0.01% |
+24,800
| New | +$819K |
|
2697
Ocular Therapeutix
OCUL
$2.22B
| $819K | ﹤0.01% |
49,900
-284,166
| -85% | -$4.66M |
|
|
UFAB
2698
DELISTED
Unique Fabricating, Inc.
UFAB
| $817K | ﹤0.01% |
137,377
+5,100
| +4% | +$30.3K |
|
|
WRN
2699
Western Copper and Gold
WRN
$323M
| $815K | ﹤0.01% |
647,100
+105,600
| +20% | +$133K |
|
|
CLVR
2700
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
| $812K | ﹤0.01% |
+2,630
| New | +$812K |
|