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 | |
|---|---|---|---|---|---|---|
|
OLP
776
One Liberty Properties
OLP
$501M
| $19.4M | 0.02% |
966,629
-30,024
| -3% | -$603K |
|
777
Agilysys
AGYS
$3.07B
| $19.3M | 0.02% |
503,200
-133,152
| -21% | -$5.11M |
|
|
DSPG
778
DELISTED
DSP Group Inc
DSPG
| $19.2M | 0.02% |
1,159,894
-89,400
| -7% | -$1.48M |
|
779
AerCap
AER
$21.9B
| $19.2M | 0.02% |
421,200
+251,804
| +149% | +$11.5M |
|
780
iShares Core US Aggregate Bond ETF
AGG
$132B
| $19.2M | 0.02% |
162,300
+116,000
| +251% | +$13.7M |
|
781
TG Therapeutics
TGTX
$5.1B
| $19.1M | 0.02% |
368,000
+269,400
| +273% | +$14M |
|
|
OIIM
782
DELISTED
02Micro International Limited
OIIM
| $19.1M | 0.02% |
2,083,856
+42,995
| +2% | +$395K |
|
|
SAVE
783
DELISTED
Spirit Airlines, Inc.
SAVE
| $19.1M | 0.02% |
+782,100
| New | +$19.1M |
|
784
KNOT Offshore Partners
KNOP
$300M
| $19.1M | 0.02% |
1,268,371
+102,967
| +9% | +$1.55M |
|
785
AdaptHealth
AHCO
$1.29B
| $19.1M | 0.02% |
508,176
+131,676
| +35% | +$4.95M |
|
786
Helmerich & Payne
HP
$2.05B
| $19M | 0.02% |
820,400
-301,200
| -27% | -$6.98M |
|
|
VRE
787
Veris Residential
VRE
$1.51B
| $19M | 0.02% |
1,524,112
-622,709
| -29% | -$7.76M |
|
|
CIO
788
City Office REIT
CIO
$281M
| $19M | 0.02% |
1,940,616
-585,254
| -23% | -$5.72M |
|
|
SCPL
789
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $18.9M | 0.02% |
1,366,200
+73,100
| +6% | +$1.01M |
|
790
Xcel Energy
XEL
$43B
| $18.9M | 0.02% |
283,700
+59,701
| +27% | +$3.98M |
|
791
OR Royalties Inc.
OR
$6.73B
| $18.9M | 0.02% |
1,491,200
-518,700
| -26% | -$6.58M |
|
792
Central Pacific Financial
CPF
$832M
| $18.9M | 0.02% |
994,553
-230,000
| -19% | -$4.37M |
|
793
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $18.9M | 0.02% |
701,000
+446,300
| +175% | +$12M |
|
794
Tootsie Roll Industries
TR
$2.91B
| $18.9M | 0.02% |
736,941
-111,062
| -13% | -$2.85M |
|
|
COR
795
DELISTED
Coresite Realty Corporation
COR
| $18.9M | 0.02% |
150,600
-180,800
| -55% | -$22.7M |
|
796
Dentsply Sirona
XRAY
$2.77B
| $18.7M | 0.02% |
357,358
+121,800
| +52% | +$6.38M |
|
|
CEL
797
DELISTED
Cellcom Israel, Ltd.
CEL
| $18.7M | 0.02% |
3,856,942
+5,100
| +0.1% | +$24.7K |
|
798
Bank of Hawaii
BOH
$2.69B
| $18.7M | 0.02% |
243,490
-119,010
| -33% | -$9.12M |
|
799
TTEC Holdings
TTEC
$177M
| $18.6M | 0.02% |
255,563
-100,537
| -28% | -$7.33M |
|
800
Ducommun
DCO
$1.4B
| $18.6M | 0.02% |
346,000
-7,300
| -2% | -$392K |
|