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 | |
|---|---|---|---|---|---|---|
|
AVYA
801
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $19M | 0.02% |
679,000
-106,600
| -14% | -$2.99M |
|
802
Agilysys
AGYS
$3.03B
| $19M | 0.02% |
396,100
-107,100
| -21% | -$5.14M |
|
803
Verizon
VZ
$183B
| $19M | 0.02% |
+326,493
| New | +$19M |
|
804
QuinStreet
QNST
$912M
| $18.9M | 0.02% |
931,800
-55,788
| -6% | -$1.13M |
|
|
HUYA
805
Huya Inc
HUYA
$740M
| $18.9M | 0.02% |
970,639
-1,637,911
| -63% | -$31.9M |
|
806
Carlyle Group
CG
$23.7B
| $18.9M | 0.02% |
+513,900
| New | +$18.9M |
|
807
Maximus
MMS
$4.94B
| $18.8M | 0.02% |
211,400
-152,400
| -42% | -$13.6M |
|
808
NewMarket
NEU
$7.86B
| $18.8M | 0.02% |
49,500
-12,600
| -20% | -$4.79M |
|
809
Park Aerospace
PKE
$377M
| $18.8M | 0.02% |
1,422,697
-130,601
| -8% | -$1.73M |
|
|
GLUU
810
DELISTED
Glu Mobile Inc.
GLUU
| $18.8M | 0.02% |
1,506,300
-921,500
| -38% | -$11.5M |
|
811
Realty Income
O
$54.4B
| $18.7M | 0.02% |
303,686
+273,171
| +895% | +$16.8M |
|
812
SS&C Technologies
SSNC
$21.6B
| $18.7M | 0.02% |
+267,200
| New | +$18.7M |
|
813
Teledyne Technologies
TDY
$25.6B
| $18.7M | 0.02% |
+45,100
| New | +$18.7M |
|
814
iRadimed
IRMD
$910M
| $18.6M | 0.02% |
723,614
-14,543
| -2% | -$375K |
|
815
Telefônica Brasil
VIV
$19.7B
| $18.6M | 0.02% |
2,364,800
-592,800
| -20% | -$4.67M |
|
816
PBF Energy
PBF
$3.26B
| $18.6M | 0.02% |
+1,313,600
| New | +$18.6M |
|
817
Lowe's Companies
LOW
$149B
| $18.6M | 0.02% |
97,700
+80,700
| +475% | +$15.3M |
|
|
SWIR
818
DELISTED
Sierra Wireless
SWIR
| $18.6M | 0.02% |
1,256,362
-88,738
| -7% | -$1.31M |
|
819
Rush Enterprises Class B
RUSHB
$4.4B
| $18.5M | 0.02% |
616,349
-19,068
| -3% | -$573K |
|
820
Perrigo
PRGO
$3.04B
| $18.5M | 0.02% |
457,708
+233,577
| +104% | +$9.45M |
|
|
MAXR
821
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $18.5M | 0.02% |
489,735
+17,796
| +4% | +$673K |
|
822
TC Energy
TRP
$54B
| $18.5M | 0.02% |
+404,410
| New | +$18.5M |
|
823
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $18.5M | 0.02% |
174,617
+74,117
| +74% | +$7.84M |
|
824
Conduent
CNDT
$442M
| $18.4M | 0.02% |
2,765,900
-219,400
| -7% | -$1.46M |
|
825
Diamond Hill
DHIL
$387M
| $18.3M | 0.02% |
117,481
-13,900
| -11% | -$2.17M |
|