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 | |
|---|---|---|---|---|---|---|
526
Cinemark Holdings
CNK
$2.98B
| $32.7M | 0.04% |
1,601,700
-1,348,200
| -46% | -$27.5M |
|
527
Jack in the Box
JACK
$386M
| $32.6M | 0.04% |
297,338
+26,438
| +10% | +$2.9M |
|
528
Winmark
WINA
$1.7B
| $32.6M | 0.04% |
174,933
-5,595
| -3% | -$1.04M |
|
529
Genmab
GMAB
$16.9B
| $32.6M | 0.04% |
992,300
-318,900
| -24% | -$10.5M |
|
530
Toyota
TM
$260B
| $32.4M | 0.04% |
207,718
-543,400
| -72% | -$84.8M |
|
531
United Natural Foods
UNFI
$1.75B
| $32.4M | 0.04% |
982,450
+843,700
| +608% | +$27.8M |
|
532
NOV
NOV
$4.95B
| $32.3M | 0.04% |
2,354,110
-1,097,700
| -32% | -$15.1M |
|
533
Bloom Energy
BE
$13.4B
| $32.2M | 0.04% |
+1,189,100
| New | +$32.2M |
|
|
CAJ
534
DELISTED
Canon, Inc.
CAJ
| $32.1M | 0.04% |
1,411,807
-336,200
| -19% | -$7.66M |
|
535
Atkore
ATKR
$1.99B
| $32.1M | 0.04% |
445,800
+174,600
| +64% | +$12.6M |
|
536
Stellantis
STLA
$26.2B
| $32M | 0.04% |
1,801,092
+1,507,792
| +514% | +$26.8M |
|
|
HTO
537
H2O America Common Stock
HTO
$1.78B
| $32M | 0.04% |
507,700
-130,500
| -20% | -$8.22M |
|
538
Yeti Holdings
YETI
$2.95B
| $31.9M | 0.04% |
441,468
+224,868
| +104% | +$16.2M |
|
|
ALX
539
Alexander's
ALX
$1.2B
| $31.8M | 0.04% |
114,814
-8,900
| -7% | -$2.47M |
|
540
Brookfield
BN
$99.5B
| $31.6M | 0.04% |
884,184
-204,427
| -19% | -$7.3M |
|
541
TAL Education Group
TAL
$6.17B
| $31.6M | 0.04% |
586,500
-475,618
| -45% | -$25.6M |
|
542
Credicorp
BAP
$20.7B
| $31.5M | 0.04% |
230,800
+180,076
| +355% | +$24.6M |
|
543
Universal Corp
UVV
$1.38B
| $31.5M | 0.04% |
533,911
-231,100
| -30% | -$13.6M |
|
544
Great Lakes Dredge & Dock
GLDD
$798M
| $31.3M | 0.04% |
2,149,666
-174,735
| -8% | -$2.55M |
|
545
A10 Networks
ATEN
$1.27B
| $31.1M | 0.04% |
3,232,433
-661,539
| -17% | -$6.36M |
|
546
Southern Company
SO
$101B
| $31M | 0.04% |
499,400
+70,916
| +17% | +$4.41M |
|
|
ENIA
547
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $30.9M | 0.04% |
3,649,629
-114,979
| -3% | -$975K |
|
548
CRA International
CRAI
$1.28B
| $30.9M | 0.04% |
413,475
-3,600
| -0.9% | -$269K |
|
|
WIFI
549
DELISTED
Boingo Wireless, Inc.
WIFI
| $30.8M | 0.04% |
2,192,500
-330,073
| -13% | -$4.64M |
|
550
Regeneron Pharmaceuticals
REGN
$60.8B
| $30.8M | 0.04% |
65,152
-839,800
| -93% | -$397M |
|