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 | |
|---|---|---|---|---|---|---|
701
Consolidated Edison
ED
$35B
| $22.5M | 0.02% |
311,944
-1,514,359
| -83% | -$109M |
|
|
VSTO
702
DELISTED
Vista Outdoor Inc.
VSTO
| $22.5M | 0.02% |
947,300
-360,600
| -28% | -$8.57M |
|
703
Univest Financial
UVSP
$894M
| $22.5M | 0.02% |
1,092,169
-89,000
| -8% | -$1.83M |
|
704
Open Text
OTEX
$8.93B
| $22.3M | 0.02% |
490,716
+234,100
| +91% | +$10.6M |
|
705
Commercial Vehicle Group
CVGI
$70.3M
| $22.3M | 0.02% |
2,575,604
+213,636
| +9% | +$1.85M |
|
706
Pricesmart
PSMT
$3.41B
| $22.2M | 0.02% |
243,765
-116,335
| -32% | -$10.6M |
|
707
HealthStream
HSTM
$839M
| $22.2M | 0.02% |
1,016,100
-70,500
| -6% | -$1.54M |
|
|
DOOR
708
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $22.1M | 0.02% |
224,698
-153,302
| -41% | -$15.1M |
|
|
SIVB
709
DELISTED
SVB Financial Group
SIVB
| $22.1M | 0.02% |
+56,957
| New | +$22.1M |
|
710
Orion Energy Systems
OESX
$30.9M
| $22.1M | 0.02% |
223,729
-17,785
| -7% | -$1.76M |
|
711
AngloGold Ashanti
AU
$32.6B
| $22.1M | 0.02% |
976,010
-1,262,930
| -56% | -$28.6M |
|
|
GLUU
712
DELISTED
Glu Mobile Inc.
GLUU
| $21.9M | 0.02% |
2,427,800
+568,600
| +31% | +$5.12M |
|
713
ProAssurance
PRA
$1.22B
| $21.8M | 0.02% |
1,226,200
-180,400
| -13% | -$3.21M |
|
714
Mercantile Bank Corp
MBWM
$777M
| $21.8M | 0.02% |
801,513
-35,200
| -4% | -$956K |
|
|
TUP
715
DELISTED
Tupperware Brands Corporation
TUP
| $21.6M | 0.02% |
668,200
+437,270
| +189% | +$14.2M |
|
716
Safety Insurance
SAFT
$1.09B
| $21.5M | 0.02% |
276,200
-78,600
| -22% | -$6.12M |
|
717
Factset
FDS
$13.7B
| $21.5M | 0.02% |
64,650
+53,300
| +470% | +$17.7M |
|
718
American Superconductor
AMSC
$2.32B
| $21.5M | 0.02% |
916,975
-252,442
| -22% | -$5.91M |
|
719
Teradata
TDC
$1.99B
| $21.5M | 0.02% |
955,700
-54,100
| -5% | -$1.22M |
|
720
CVR Energy
CVI
$3.21B
| $21.4M | 0.02% |
1,433,884
-373,500
| -21% | -$5.57M |
|
|
GNMK
721
DELISTED
GenMark Diagnostics, Inc
GNMK
| $21.3M | 0.02% |
1,459,835
-1,246,765
| -46% | -$18.2M |
|
|
IVC
722
DELISTED
Invacare Corporation
IVC
| $21.3M | 0.02% |
2,379,169
+137,200
| +6% | +$1.23M |
|
723
CRA International
CRAI
$1.27B
| $21.2M | 0.02% |
417,075
-5,039
| -1% | -$257K |
|
724
Camping World
CWH
$1.06B
| $21.2M | 0.02% |
815,100
-174,900
| -18% | -$4.56M |
|
725
Sun Life Financial
SLF
$33B
| $21.2M | 0.02% |
478,300
+403,700
| +541% | +$17.9M |
|