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 | |
|---|---|---|---|---|---|---|
676
HEICO
HEI
$44B
| $23.5M | 0.03% |
186,864
+116,400
| +165% | +$14.6M |
|
677
Alpha and Omega Semiconductor
AOSL
$837M
| $23.5M | 0.03% |
717,300
-259,500
| -27% | -$8.49M |
|
678
CarGurus
CARG
$3.56B
| $23.4M | 0.03% |
982,000
+490,200
| +100% | +$11.7M |
|
|
UHT
679
Universal Health Realty Income Trust
UHT
$571M
| $23.4M | 0.03% |
344,810
-55,366
| -14% | -$3.75M |
|
|
AY
680
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $23.2M | 0.03% |
633,755
-900
| -0.1% | -$33K |
|
|
TIGR
681
UP Fintech Holding
TIGR
$2.12B
| $23.2M | 0.03% |
+1,303,234
| New | +$23.2M |
|
682
Cognex
CGNX
$7.45B
| $23.2M | 0.03% |
279,156
+150,200
| +116% | +$12.5M |
|
|
GOGL
683
DELISTED
Golden Ocean Group
GOGL
| $23.2M | 0.03% |
3,441,604
+971,135
| +39% | +$6.53M |
|
684
Bausch Health
BHC
$2.67B
| $23.2M | 0.03% |
729,360
-1,260,800
| -63% | -$40M |
|
685
Antero Resources
AR
$9.94B
| $23M | 0.03% |
+2,259,300
| New | +$23M |
|
686
National Storage Affiliates Trust
NSA
$2.44B
| $23M | 0.03% |
577,090
-385,319
| -40% | -$15.4M |
|
687
Hasbro
HAS
$11B
| $23M | 0.03% |
+239,200
| New | +$23M |
|
688
Magna International
MGA
$13B
| $23M | 0.03% |
260,784
-152,100
| -37% | -$13.4M |
|
689
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $22.9M | 0.03% |
824,619
-115,600
| -12% | -$3.22M |
|
690
Ferrari
RACE
$85.4B
| $22.9M | 0.03% |
+109,400
| New | +$22.9M |
|
|
NVRO
691
DELISTED
NEVRO CORP.
NVRO
| $22.9M | 0.03% |
164,000
+153,900
| +1,524% | +$21.5M |
|
692
Sapiens International
SPNS
$2.4B
| $22.9M | 0.03% |
719,103
-188,100
| -21% | -$5.98M |
|
|
CTB
693
DELISTED
Cooper Tire & Rubber Co.
CTB
| $22.8M | 0.03% |
407,801
-163,678
| -29% | -$9.16M |
|
694
Domo
DOMO
$639M
| $22.8M | 0.03% |
404,800
-68,600
| -14% | -$3.86M |
|
695
Weis Markets
WMK
$1.76B
| $22.7M | 0.03% |
402,136
-70,000
| -15% | -$3.96M |
|
|
NXRT
696
NexPoint Residential Trust
NXRT
$865M
| $22.6M | 0.03% |
491,334
-112,479
| -19% | -$5.18M |
|
697
Blue Owl Capital
OBDC
$7.25B
| $22.6M | 0.03% |
1,643,800
+690,836
| +72% | +$9.51M |
|
698
Pan American Silver
PAAS
$14.9B
| $22.6M | 0.03% |
753,219
-1,016,290
| -57% | -$30.5M |
|
699
The RMR Group
RMR
$284M
| $22.6M | 0.03% |
554,216
-61,800
| -10% | -$2.52M |
|
700
CVR Energy
CVI
$3.33B
| $22.6M | 0.03% |
1,178,584
-255,300
| -18% | -$4.9M |
|