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 | |
|---|---|---|---|---|---|---|
726
Transocean
RIG
$2.96B
| $21.7M | 0.03% |
6,102,828
-482,074
| -7% | -$1.71M |
|
727
QCR Holdings
QCRH
$1.34B
| $21.6M | 0.03% |
458,400
-50,300
| -10% | -$2.38M |
|
728
KRONOS Worldwide
KRO
$741M
| $21.6M | 0.03% |
1,414,100
-104,400
| -7% | -$1.6M |
|
729
SpartanNash
SPTN
$908M
| $21.6M | 0.03% |
1,099,178
-243,100
| -18% | -$4.77M |
|
730
Aecom
ACM
$16.8B
| $21.5M | 0.03% |
335,377
-482,513
| -59% | -$30.9M |
|
731
Valero Energy
VLO
$48.9B
| $21.5M | 0.03% |
299,688
-164,100
| -35% | -$11.7M |
|
732
Utah Medical Products
UTMD
$203M
| $21.4M | 0.03% |
246,914
-823
| -0.3% | -$71.3K |
|
733
Macy's
M
$4.57B
| $21.4M | 0.03% |
1,320,164
-4,974,800
| -79% | -$80.5M |
|
734
Intel
INTC
$114B
| $21.3M | 0.03% |
+333,494
| New | +$21.3M |
|
735
Cannae Holdings
CNNE
$1.09B
| $21.3M | 0.03% |
+538,600
| New | +$21.3M |
|
736
Essex Property Trust
ESS
$17.1B
| $21.3M | 0.03% |
78,426
-37,700
| -32% | -$10.2M |
|
737
Central Pacific Financial
CPF
$835M
| $21.3M | 0.03% |
798,800
-195,753
| -20% | -$5.22M |
|
|
ONEM
738
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $21.3M | 0.03% |
+544,200
| New | +$21.3M |
|
739
Procter & Gamble
PG
$373B
| $21.2M | 0.03% |
156,858
-567,071
| -78% | -$76.8M |
|
740
Spectrum Brands
SPB
$1.34B
| $21.2M | 0.03% |
249,584
+79,600
| +47% | +$6.77M |
|
741
Royal Bank of Canada
RY
$204B
| $21.2M | 0.03% |
229,994
-443,400
| -66% | -$40.9M |
|
742
Cloudflare
NET
$76.2B
| $21M | 0.03% |
299,500
-315,500
| -51% | -$22.2M |
|
|
SIVB
743
DELISTED
SVB Financial Group
SIVB
| $21M | 0.03% |
42,557
-14,400
| -25% | -$7.11M |
|
744
FuelCell Energy
FCEL
$118M
| $20.9M | 0.03% |
48,450
-12,883
| -21% | -$5.57M |
|
745
Tower Semiconductor
TSEM
$7.22B
| $20.9M | 0.03% |
745,246
-397,214
| -35% | -$11.1M |
|
746
AvalonBay Communities
AVB
$27.8B
| $20.8M | 0.03% |
+112,714
| New | +$20.8M |
|
|
SVM
747
Silvercorp Metals
SVM
$1.09B
| $20.8M | 0.03% |
4,228,196
-1,060,000
| -20% | -$5.2M |
|
748
Nike
NKE
$109B
| $20.8M | 0.03% |
+156,200
| New | +$20.8M |
|
749
Q2 Holdings
QTWO
$5.25B
| $20.7M | 0.03% |
+206,100
| New | +$20.7M |
|
750
TriCo Bancshares
TCBK
$1.48B
| $20.6M | 0.03% |
435,514
-72,800
| -14% | -$3.45M |
|