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 | |
|---|---|---|---|---|---|---|
801
Columbia Financial
CLBK
$1.62B
| $18.6M | 0.02% |
1,192,432
-123,700
| -9% | -$1.92M |
|
|
REGI
802
DELISTED
Renewable Energy Group, Inc.
REGI
| $18.5M | 0.02% |
260,603
+178,889
| +219% | +$12.7M |
|
|
VLRS
803
Controladora Vuela Compañía de Aviación
VLRS
$723M
| $18.4M | 0.02% |
1,480,700
-22,900
| -2% | -$284K |
|
|
TGI
804
DELISTED
Triumph Group
TGI
| $18.4M | 0.02% |
1,463,501
+76,501
| +6% | +$961K |
|
805
Celldex Therapeutics
CLDX
$1.66B
| $18.4M | 0.02% |
1,048,827
-687,848
| -40% | -$12.1M |
|
806
Otter Tail
OTTR
$3.5B
| $18.3M | 0.02% |
429,514
-258,128
| -38% | -$11M |
|
807
AstraZeneca
AZN
$251B
| $18.3M | 0.02% |
366,100
-284,189
| -44% | -$14.2M |
|
|
MAXR
808
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $18.2M | 0.02% |
471,939
+252,637
| +115% | +$9.75M |
|
|
ARD
809
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $18.1M | 0.02% |
1,054,493
+54,200
| +5% | +$933K |
|
810
Stride
LRN
$7.02B
| $18.1M | 0.02% |
854,427
-1,489,798
| -64% | -$31.6M |
|
811
Allot
ALLT
$433M
| $18.1M | 0.02% |
1,717,706
-192,249
| -10% | -$2.02M |
|
812
iShares MBS ETF
MBB
$41.6B
| $18M | 0.02% |
163,805
+42,705
| +35% | +$4.7M |
|
813
Cummins
CMI
$56.7B
| $18M | 0.02% |
79,300
-63,000
| -44% | -$14.3M |
|
814
PagerDuty
PD
$1.52B
| $18M | 0.02% |
431,800
+235,472
| +120% | +$9.82M |
|
815
Mitsubishi UFJ Financial
MUFG
$178B
| $18M | 0.02% |
4,064,000
-617,500
| -13% | -$2.74M |
|
816
News Corp Class B
NWS
$18.1B
| $18M | 0.02% |
1,010,785
-103,773
| -9% | -$1.84M |
|
817
TriCo Bancshares
TCBK
$1.48B
| $17.9M | 0.02% |
508,314
-47,500
| -9% | -$1.68M |
|
|
GWPH
818
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $17.9M | 0.02% |
155,103
+69,001
| +80% | +$7.96M |
|
|
ANAT
819
DELISTED
American National Group, Inc. Common Stock
ANAT
| $17.8M | 0.02% |
185,601
-24,100
| -11% | -$2.32M |
|
|
BRKL
820
DELISTED
Brookline Bancorp
BRKL
| $17.8M | 0.02% |
1,479,103
-543,137
| -27% | -$6.54M |
|
821
Independent Bank Corp
IBCP
$662M
| $17.8M | 0.02% |
960,991
-49,409
| -5% | -$913K |
|
822
Anywhere Real Estate
HOUS
$734M
| $17.7M | 0.02% |
1,351,692
+452,592
| +50% | +$5.94M |
|
|
TTM
823
DELISTED
Tata Motors Limited
TTM
| $17.6M | 0.02% |
1,397,608
-852,600
| -38% | -$10.7M |
|
824
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $17.6M | 0.02% |
348,300
+216,350
| +164% | +$10.9M |
|
|
PAMT
825
PAMT CORP Common Stock
PAMT
$246M
| $17.6M | 0.02% |
1,434,092
-24,800
| -2% | -$304K |
|