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 | |
|---|---|---|---|---|---|---|
701
National Research Corp
NRC
$372M
| $22.6M | 0.03% |
482,584
-59,400
| -11% | -$2.78M |
|
|
CLDR
702
DELISTED
Cloudera, Inc.
CLDR
| $22.6M | 0.03% |
1,854,952
+841,000
| +83% | +$10.2M |
|
703
Carter's
CRI
$1.05B
| $22.6M | 0.03% |
253,700
+9,900
| +4% | +$880K |
|
704
Zillow
ZG
$20.3B
| $22.6M | 0.03% |
171,700
-93,900
| -35% | -$12.3M |
|
705
Wabash National
WNC
$463M
| $22.5M | 0.03% |
1,197,148
-271,739
| -18% | -$5.11M |
|
|
JNPR
706
DELISTED
Juniper Networks
JNPR
| $22.4M | 0.03% |
884,683
-2,467,901
| -74% | -$62.5M |
|
707
FirstCash
FCFS
$6.5B
| $22.4M | 0.03% |
341,114
-242,182
| -42% | -$15.9M |
|
708
Whirlpool
WHR
$5.24B
| $22.4M | 0.03% |
101,557
+44,100
| +77% | +$9.72M |
|
|
CNR
709
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $22.3M | 0.03% |
1,592,783
+125,700
| +9% | +$1.76M |
|
710
Idacorp
IDA
$6.73B
| $22.3M | 0.03% |
223,199
-212,100
| -49% | -$21.2M |
|
711
Fidelity National Financial
FNF
$16.3B
| $22.2M | 0.03% |
568,265
-331,227
| -37% | -$12.9M |
|
712
Bank of Montreal
BMO
$90.6B
| $22.2M | 0.03% |
248,895
+240,800
| +2,975% | +$21.5M |
|
713
Mattel
MAT
$5.91B
| $22M | 0.03% |
1,105,900
+410,400
| +59% | +$8.18M |
|
714
Marathon Petroleum
MPC
$55.7B
| $22M | 0.03% |
+411,799
| New | +$22M |
|
715
TransAlta
TAC
$3.66B
| $22M | 0.03% |
2,327,041
-1,320,400
| -36% | -$12.5M |
|
716
KNOT Offshore Partners
KNOP
$295M
| $21.9M | 0.03% |
1,231,417
-36,954
| -3% | -$658K |
|
|
SOGO
717
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $21.9M | 0.03% |
2,904,164
-1,314,700
| -31% | -$9.93M |
|
718
First American
FAF
$6.8B
| $21.9M | 0.03% |
386,020
-150,880
| -28% | -$8.55M |
|
719
Gaming and Leisure Properties
GLPI
$13.6B
| $21.8M | 0.03% |
514,649
-1,360,600
| -73% | -$57.7M |
|
720
Allot
ALLT
$402M
| $21.8M | 0.03% |
1,365,706
-352,000
| -20% | -$5.62M |
|
721
Under Armour Class C
UA
$2.09B
| $21.8M | 0.03% |
1,179,100
+362,200
| +44% | +$6.69M |
|
|
PAMT
722
PAMT CORP Common Stock
PAMT
$239M
| $21.7M | 0.03% |
1,409,612
-24,480
| -2% | -$378K |
|
723
Kaiser Aluminum
KALU
$1.21B
| $21.7M | 0.03% |
196,700
-47,052
| -19% | -$5.2M |
|
724
Natera
NTRA
$24.2B
| $21.7M | 0.03% |
213,900
+50,610
| +31% | +$5.14M |
|
725
Amphenol
APH
$143B
| $21.7M | 0.03% |
+657,800
| New | +$21.7M |
|