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 | |
|---|---|---|---|---|---|---|
751
Carlisle Companies
CSL
$16.4B
| $20.6M | 0.03% |
+125,200
| New | +$20.6M |
|
752
Embraer
ERJ
$11.1B
| $20.6M | 0.03% |
2,057,900
+1,053,100
| +105% | +$10.5M |
|
753
Ametek
AME
$43.2B
| $20.6M | 0.03% |
+161,250
| New | +$20.6M |
|
|
AD
754
Array Digital Infrastructure, Inc.
AD
$4.4B
| $20.5M | 0.03% |
560,662
-107,100
| -16% | -$3.91M |
|
|
FPRX
755
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $20.4M | 0.03% |
542,548
-792,300
| -59% | -$29.8M |
|
756
Moelis & Co
MC
$5.34B
| $20.4M | 0.03% |
+371,844
| New | +$20.4M |
|
757
White Mountains Insurance
WTM
$4.59B
| $20.4M | 0.03% |
18,300
+14,569
| +390% | +$16.2M |
|
758
Texas Capital Bancshares
TCBI
$3.97B
| $20.4M | 0.03% |
287,562
+127,462
| +80% | +$9.04M |
|
759
LendingClub
LC
$1.89B
| $20.4M | 0.03% |
1,232,920
-292,400
| -19% | -$4.83M |
|
|
GRP.U
760
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $20.4M | 0.03% |
334,600
-81,100
| -20% | -$4.93M |
|
761
The RealReal
REAL
$1.01B
| $20.3M | 0.03% |
897,000
+710,900
| +382% | +$16.1M |
|
762
Ultrapar
UGP
$4.05B
| $20.3M | 0.03% |
5,309,780
-1,783,000
| -25% | -$6.81M |
|
763
National Presto Industries
NPK
$781M
| $20.2M | 0.03% |
198,200
-31,000
| -14% | -$3.16M |
|
764
Nasdaq
NDAQ
$54.6B
| $20.2M | 0.03% |
410,400
-411,600
| -50% | -$20.2M |
|
765
Flowserve
FLS
$7.32B
| $20.2M | 0.03% |
519,600
+385,300
| +287% | +$15M |
|
766
Trupanion
TRUP
$1.83B
| $20.1M | 0.03% |
+263,600
| New | +$20.1M |
|
|
NEX
767
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $20.1M | 0.03% |
5,395,705
-573,000
| -10% | -$2.13M |
|
768
Yum! Brands
YUM
$40.3B
| $20.1M | 0.03% |
+185,400
| New | +$20.1M |
|
769
News Corp Class A
NWSA
$16.2B
| $20M | 0.02% |
788,300
-372,300
| -32% | -$9.47M |
|
770
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $20M | 0.02% |
229,800
+81,000
| +54% | +$7.06M |
|
771
Outfront Media
OUT
$3.11B
| $20M | 0.02% |
932,361
+243,835
| +35% | +$5.24M |
|
772
Ducommun
DCO
$1.35B
| $20M | 0.02% |
333,800
-12,200
| -4% | -$732K |
|
|
CIO
773
City Office REIT
CIO
$280M
| $20M | 0.02% |
1,884,516
-56,100
| -3% | -$596K |
|
774
GrafTech
EAF
$212M
| $20M | 0.02% |
163,280
+158,030
| +3,010% | +$19.3M |
|
775
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $19.9M | 0.02% |
729,800
+28,800
| +4% | +$787K |
|