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 | |
|---|---|---|---|---|---|---|
576
Bombardier Recreational Products
DOOO
$4.87B
| $28.9M | 0.04% |
333,300
-30,500
| -8% | -$2.65M |
|
577
Green Plains
GPRE
$652M
| $28.9M | 0.04% |
1,066,643
+127,600
| +14% | +$3.45M |
|
578
ArcBest
ARCB
$1.71B
| $28.8M | 0.04% |
408,904
-123,335
| -23% | -$8.68M |
|
579
Ituran Location and Control
ITRN
$682M
| $28.7M | 0.04% |
1,352,100
-69,300
| -5% | -$1.47M |
|
580
Northfield Bancorp
NFBK
$495M
| $28.7M | 0.04% |
1,800,301
-203,650
| -10% | -$3.24M |
|
581
Intuitive Surgical
ISRG
$168B
| $28.6M | 0.04% |
+116,130
| New | +$28.6M |
|
582
Freedom Holding
FRHC
$10.1B
| $28.6M | 0.04% |
535,886
-183,163
| -25% | -$9.77M |
|
583
Datadog
DDOG
$47.2B
| $28.6M | 0.04% |
343,000
+98,336
| +40% | +$8.2M |
|
584
SunCoke Energy
SXC
$654M
| $28.6M | 0.04% |
4,073,868
-699,449
| -15% | -$4.9M |
|
585
Henry Schein
HSIC
$8.3B
| $28.5M | 0.04% |
411,812
+209,900
| +104% | +$14.5M |
|
|
PLAN
586
DELISTED
Anaplan, Inc.
PLAN
| $28.5M | 0.04% |
+528,700
| New | +$28.5M |
|
587
Algonquin Power & Utilities
AQN
$4.34B
| $28.5M | 0.04% |
1,796,786
-1,052,900
| -37% | -$16.7M |
|
588
RadNet
RDNT
$5.48B
| $28.5M | 0.04% |
1,308,070
-130,400
| -9% | -$2.84M |
|
589
OGE Energy
OGE
$8.8B
| $28.2M | 0.04% |
872,943
-244,500
| -22% | -$7.91M |
|
590
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $28.2M | 0.04% |
158,583
-44,100
| -22% | -$7.84M |
|
591
Match Group
MTCH
$9.23B
| $28.1M | 0.04% |
+204,753
| New | +$28.1M |
|
|
SNR
592
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $28.1M | 0.04% |
4,510,867
-660,586
| -13% | -$4.12M |
|
593
Halozyme
HALO
$8.89B
| $28.1M | 0.03% |
673,700
+145,571
| +28% | +$6.07M |
|
594
Bandwidth Inc
BAND
$469M
| $28.1M | 0.03% |
221,400
+178,833
| +420% | +$22.7M |
|
595
Element Solutions
ESI
$6.31B
| $28M | 0.03% |
1,528,600
+615,195
| +67% | +$11.3M |
|
596
Materion
MTRN
$2.33B
| $27.9M | 0.03% |
421,511
-30,300
| -7% | -$2.01M |
|
597
Advanced Drainage Systems
WMS
$11.5B
| $27.8M | 0.03% |
268,937
-74,100
| -22% | -$7.66M |
|
598
Orthofix Medical
OFIX
$575M
| $27.8M | 0.03% |
641,369
-51,500
| -7% | -$2.23M |
|
599
Argan
AGX
$2.9B
| $27.8M | 0.03% |
520,996
-86,700
| -14% | -$4.63M |
|
600
United States Lime & Minerals
USLM
$3.54B
| $27.8M | 0.03% |
1,038,760
-31,065
| -3% | -$831K |
|