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 |
NVIDIA
NVDA
|
+$524M |
| 2 |
Peloton Interactive
PTON
|
+$465M |
| 3 |
Amazon
AMZN
|
+$312M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
+$290M |
| 5 |
Snap
SNAP
|
+$262M |
Top Sells
| 1 |
Zoom
ZM
|
+$965M |
| 2 |
Pinduoduo
PDD
|
+$805M |
| 3 |
AbbVie
ABBV
|
+$794M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$757M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$750M |
Sector Composition
| 1 | Healthcare | 20.82% |
| 2 | Technology | 16.68% |
| 3 | Consumer Discretionary | 11.18% |
| 4 | Communication Services | 10.87% |
| 5 | Consumer Staples | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PTR
476
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $36.2M | 0.04% |
1,176,747
-131,300
| -10% | -$4.03M |
|
477
Zillow
ZG
$20.3B
| $36.1M | 0.04% |
265,600
+96,200
| +57% | +$13.1M |
|
478
Brookfield
BN
$101B
| $36.1M | 0.04% |
1,088,611
-840,049
| -44% | -$27.8M |
|
479
Waterstone Financial
WSBF
$275M
| $35.9M | 0.04% |
1,910,044
-84,500
| -4% | -$1.59M |
|
480
W.W. Grainger
GWW
$47.2B
| $35.8M | 0.04% |
87,600
-191,300
| -69% | -$78.1M |
|
481
OGE Energy
OGE
$8.81B
| $35.6M | 0.04% |
1,117,443
-310,402
| -22% | -$9.89M |
|
|
SVM
482
Silvercorp Metals
SVM
$1.08B
| $35.4M | 0.04% |
5,288,196
+87,000
| +2% | +$582K |
|
|
SLCA
483
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $35.3M | 0.04% |
5,026,113
-68,799
| -1% | -$483K |
|
|
SGEN
484
DELISTED
Seagen Inc. Common Stock
SGEN
| $35.3M | 0.04% |
201,313
+196,900
| +4,462% | +$34.5M |
|
485
Watsco
WSO
$16.1B
| $35.1M | 0.04% |
154,900
-34,368
| -18% | -$7.79M |
|
486
IBM
IBM
$239B
| $35.1M | 0.04% |
+291,416
| New | +$35.1M |
|
487
Bath & Body Works
BBWI
$5.75B
| $35M | 0.04% |
1,163,182
-517,818
| -31% | -$15.6M |
|
488
Aflac
AFL
$57.1B
| $34.9M | 0.04% |
785,000
-480,120
| -38% | -$21.4M |
|
489
Molson Coors Class B
TAP
$9.61B
| $34.9M | 0.04% |
771,500
+432,632
| +128% | +$19.6M |
|
490
National Storage Affiliates Trust
NSA
$2.45B
| $34.7M | 0.04% |
962,409
-517,793
| -35% | -$18.7M |
|
491
SiriusXM
SIRI
$8.01B
| $34.6M | 0.04% |
543,580
-1,253,681
| -70% | -$79.9M |
|
492
Old Dominion Freight Line
ODFL
$30.5B
| $34.6M | 0.04% |
354,482
-192,400
| -35% | -$18.8M |
|
|
BCPC
493
Balchem Corporation
BCPC
$5.07B
| $34.6M | 0.04% |
300,208
-63,900
| -18% | -$7.36M |
|
494
Occidental Petroleum
OXY
$44.9B
| $34.4M | 0.04% |
+1,988,949
| New | +$34.4M |
|
|
SOGO
495
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $34.4M | 0.04% |
4,218,864
+969,054
| +30% | +$7.9M |
|
|
ALX
496
Alexander's
ALX
$1.21B
| $34.3M | 0.04% |
123,714
-4,200
| -3% | -$1.16M |
|
497
Carriage Services
CSV
$658M
| $34.2M | 0.04% |
1,091,400
-36,400
| -3% | -$1.14M |
|
498
Avantor
AVTR
$8.72B
| $34.1M | 0.04% |
1,211,475
-1,624,325
| -57% | -$45.7M |
|
|
FIT
499
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $34M | 0.04% |
4,999,733
+1,462,400
| +41% | +$9.94M |
|
500
Cemex
CX
$13.8B
| $33.9M | 0.04% |
6,563,291
+5,105,476
| +350% | +$26.4M |
|