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 | |
|---|---|---|---|---|---|---|
|
SBNY
601
DELISTED
Signature Bank
SBNY
| $27.7M | 0.03% |
204,374
-58,100
| -22% | -$7.86M |
|
602
Vishay Precision Group
VPG
$396M
| $27.6M | 0.03% |
877,674
-8,900
| -1% | -$280K |
|
603
Essex Property Trust
ESS
$17B
| $27.6M | 0.03% |
116,126
-173,300
| -60% | -$41.1M |
|
604
Autohome
ATHM
$3.4B
| $27.4M | 0.03% |
274,700
-108,500
| -28% | -$10.8M |
|
|
IMGN
605
DELISTED
Immunogen Inc
IMGN
| $27.3M | 0.03% |
4,235,966
-2,253,173
| -35% | -$14.5M |
|
|
BERY
606
DELISTED
Berry Global Group, Inc.
BERY
| $27.3M | 0.03% |
528,750
-85,813
| -14% | -$4.43M |
|
|
TXNM
607
TXNM Energy, Inc.
TXNM
$5.99B
| $27.2M | 0.03% |
560,400
-1,118,700
| -67% | -$54.3M |
|
608
Ituran Location and Control
ITRN
$678M
| $27.1M | 0.03% |
1,421,400
+22,600
| +2% | +$431K |
|
609
Argan
AGX
$3.12B
| $27M | 0.03% |
607,696
+114,500
| +23% | +$5.09M |
|
|
RPAI
610
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $26.9M | 0.03% |
3,136,866
-1,318,155
| -30% | -$11.3M |
|
611
Parker-Hannifin
PH
$96.9B
| $26.8M | 0.03% |
98,450
-233,400
| -70% | -$63.6M |
|
|
SNR
612
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $26.8M | 0.03% |
5,171,453
-194,895
| -4% | -$1.01M |
|
613
Maximus
MMS
$4.94B
| $26.6M | 0.03% |
363,800
+140,700
| +63% | +$10.3M |
|
614
Hamilton Lane
HLNE
$6.55B
| $26.5M | 0.03% |
339,231
-168,700
| -33% | -$13.2M |
|
615
HP
HPQ
$26.5B
| $26.4M | 0.03% |
+1,074,700
| New | +$26.4M |
|
616
Sandstorm Gold
SAND
$3.4B
| $26.4M | 0.03% |
3,681,000
+90,500
| +3% | +$649K |
|
|
FL
617
DELISTED
Foot Locker
FL
| $26.3M | 0.03% |
650,887
-168,413
| -21% | -$6.81M |
|
618
Southern Company
SO
$101B
| $26.3M | 0.03% |
428,484
+206,294
| +93% | +$12.7M |
|
619
Valero Energy
VLO
$49.2B
| $26.2M | 0.03% |
463,788
-54,000
| -10% | -$3.05M |
|
620
CarParts.com
PRTS
$47.5M
| $26.2M | 0.03% |
2,115,631
-1,398,124
| -40% | -$17.3M |
|
621
Toro Company
TTC
$7.68B
| $26.2M | 0.03% |
276,300
+19,400
| +8% | +$1.84M |
|
622
Telefônica Brasil
VIV
$19.7B
| $26.2M | 0.03% |
2,957,600
+260,700
| +10% | +$2.31M |
|
|
SAIL
623
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $26.2M | 0.03% |
491,600
-328,300
| -40% | -$17.5M |
|
|
BLUE
624
DELISTED
bluebird bio
BLUE
| $26.1M | 0.03% |
46,606
+30,054
| +182% | +$16.8M |
|
625
Alto Ingredients
ALTO
$89M
| $26.1M | 0.03% |
4,798,465
-38,021
| -0.8% | -$206K |
|