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 | |
|---|---|---|---|---|---|---|
751
National Presto Industries
NPK
$784M
| $20.3M | 0.02% |
229,200
+1,600
| +0.7% | +$141K |
|
752
argenx
ARGX
$46.7B
| $20.2M | 0.02% |
68,700
-26,200
| -28% | -$7.71M |
|
753
Kite Realty
KRG
$4.97B
| $20.2M | 0.02% |
1,348,900
-504,197
| -27% | -$7.54M |
|
754
Sangamo Therapeutics
SGMO
$160M
| $20.2M | 0.02% |
1,292,600
-32,891
| -2% | -$513K |
|
755
QCR Holdings
QCRH
$1.32B
| $20.1M | 0.02% |
508,700
-48,700
| -9% | -$1.93M |
|
756
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $20M | 0.02% |
231,900
+57,489
| +33% | +$4.97M |
|
757
Camden Property Trust
CPT
$11.6B
| $20M | 0.02% |
199,900
+44,400
| +29% | +$4.44M |
|
758
Bilibili
BILI
$10.2B
| $20M | 0.02% |
232,900
-1,895,950
| -89% | -$163M |
|
759
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $19.9M | 0.02% |
149,900
+72,600
| +94% | +$9.65M |
|
760
IDT Corp
IDT
$1.62B
| $19.9M | 0.02% |
1,609,997
-96,100
| -6% | -$1.19M |
|
761
Invesco Senior Loan ETF
BKLN
$6.87B
| $19.9M | 0.02% |
892,900
+580,300
| +186% | +$12.9M |
|
762
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $19.9M | 0.02% |
322,500
+70,297
| +28% | +$4.33M |
|
763
Enbridge
ENB
$106B
| $19.8M | 0.02% |
621,428
-1,354,400
| -69% | -$43.2M |
|
|
DISH
764
DELISTED
DISH Network Corp.
DISH
| $19.8M | 0.02% |
612,758
+286,700
| +88% | +$9.27M |
|
765
Williams-Sonoma
WSM
$24.7B
| $19.7M | 0.02% |
+386,600
| New | +$19.7M |
|
766
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $19.7M | 0.02% |
+124,800
| New | +$19.7M |
|
|
SWIR
767
DELISTED
Sierra Wireless
SWIR
| $19.7M | 0.02% |
1,345,100
-49,144
| -4% | -$718K |
|
768
Diamond Hill
DHIL
$387M
| $19.6M | 0.02% |
131,381
-8,800
| -6% | -$1.31M |
|
769
Titan International
TWI
$546M
| $19.6M | 0.02% |
4,030,540
+179,500
| +5% | +$872K |
|
770
iShares National Muni Bond ETF
MUB
$39.3B
| $19.6M | 0.02% |
+167,100
| New | +$19.6M |
|
771
Employers Holdings
EIG
$982M
| $19.5M | 0.02% |
606,643
-147,800
| -20% | -$4.76M |
|
772
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $19.5M | 0.02% |
168,400
+87,900
| +109% | +$10.2M |
|
773
Blackrock
BLK
$171B
| $19.5M | 0.02% |
+27,000
| New | +$19.5M |
|
774
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $19.4M | 0.02% |
377,600
+302,700
| +404% | +$15.6M |
|
775
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $19.4M | 0.02% |
631,800
+225,000
| +55% | +$6.91M |
|