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 | |
|---|---|---|---|---|---|---|
551
Paycom
PAYC
$12.5B
| $30.8M | 0.04% |
+83,150
| New | +$30.8M |
|
552
Sandstorm Gold
SAND
$3.37B
| $30.6M | 0.04% |
4,494,840
+813,840
| +22% | +$5.53M |
|
|
NPTN
553
DELISTED
NEOPHOTONICS CORP
NPTN
| $30.4M | 0.04% |
2,545,657
-183,100
| -7% | -$2.19M |
|
554
Anika Therapeutics
ANIK
$126M
| $30.4M | 0.04% |
745,017
-64,100
| -8% | -$2.61M |
|
555
Entergy
ETR
$38.8B
| $30.3M | 0.04% |
610,200
-1,337,802
| -69% | -$66.5M |
|
|
XIFR
556
XPLR Infrastructure, LP
XIFR
$930M
| $30.2M | 0.04% |
415,000
-176,000
| -30% | -$12.8M |
|
557
Unitil
UTL
$805M
| $30.1M | 0.04% |
658,051
-95,900
| -13% | -$4.38M |
|
558
Markel Group
MKL
$24.4B
| $30M | 0.04% |
26,341
-56,410
| -68% | -$64.3M |
|
559
Collegium Pharmaceutical
COLL
$1.2B
| $30M | 0.04% |
1,265,718
-117,000
| -8% | -$2.77M |
|
560
Southside Bancshares
SBSI
$916M
| $30M | 0.04% |
777,846
-143,739
| -16% | -$5.54M |
|
|
ATH
561
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $29.8M | 0.04% |
592,100
+442,500
| +296% | +$22.3M |
|
562
ICICI Bank
IBN
$114B
| $29.8M | 0.04% |
+1,861,350
| New | +$29.8M |
|
|
PFC
563
DELISTED
Premier Financial Corp. Common Stock
PFC
| $29.8M | 0.04% |
896,111
-128,900
| -13% | -$4.29M |
|
564
Angi Inc
ANGI
$803M
| $29.8M | 0.04% |
229,260
-111,904
| -33% | -$14.5M |
|
565
Rambus
RMBS
$8.02B
| $29.6M | 0.04% |
1,524,960
-1,046,200
| -41% | -$20.3M |
|
566
Future Fuel
FF
$169M
| $29.6M | 0.04% |
2,037,600
-226,200
| -10% | -$3.29M |
|
567
Huntsman Corp
HUN
$1.95B
| $29.6M | 0.04% |
1,026,600
+621,700
| +154% | +$17.9M |
|
568
Bio-Rad Laboratories Class A
BIO
$7.74B
| $29.3M | 0.04% |
+51,300
| New | +$29.3M |
|
|
CTT
569
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $29.3M | 0.04% |
2,878,028
-358,439
| -11% | -$3.65M |
|
|
TBHC
570
The Brand House Collective, Inc. Common Stock
TBHC
$44.9M
| $29.3M | 0.04% |
1,041,800
-127,600
| -11% | -$3.59M |
|
571
Stewart Information Services
STC
$2.05B
| $29.2M | 0.04% |
560,497
-261,448
| -32% | -$13.6M |
|
572
Tucows
TCX
$196M
| $29.1M | 0.04% |
375,470
-31,481
| -8% | -$2.44M |
|
|
ATRI
573
DELISTED
Atrion Corp
ATRI
| $29.1M | 0.04% |
45,300
-2,700
| -6% | -$1.73M |
|
574
TechnipFMC
FTI
$16.3B
| $29M | 0.04% |
3,761,100
+2,718,156
| +261% | +$21M |
|
575
Teradata
TDC
$1.99B
| $29M | 0.04% |
752,700
-203,000
| -21% | -$7.82M |
|