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 | |
|---|---|---|---|---|---|---|
|
CMBT
826
CMB.TECH NV
CMBT
$2.72B
| $17.6M | 0.02% |
2,193,800
+364,500
| +20% | +$2.92M |
|
|
Y
827
DELISTED
Alleghany Corporation
Y
| $17.4M | 0.02% |
28,792
-7,596
| -21% | -$4.59M |
|
828
DTE Energy
DTE
$28.4B
| $17.3M | 0.02% |
167,320
-176,485
| -51% | -$18.2M |
|
829
Buckle
BKE
$3.15B
| $17.3M | 0.02% |
591,802
-215,898
| -27% | -$6.3M |
|
830
Spok Holdings
SPOK
$363M
| $17.3M | 0.02% |
1,550,993
+52,000
| +3% | +$579K |
|
831
Zions Bancorporation
ZION
$8.6B
| $17.3M | 0.02% |
397,295
+125,100
| +46% | +$5.43M |
|
832
Ashland
ASH
$2.5B
| $17.2M | 0.02% |
217,375
+61,400
| +39% | +$4.86M |
|
|
ATCO
833
DELISTED
Atlas Corp.
ATCO
| $17.2M | 0.02% |
1,583,202
-269,197
| -15% | -$2.92M |
|
|
POLY
834
DELISTED
Plantronics, Inc.
POLY
| $17.1M | 0.02% |
634,207
+573,807
| +950% | +$15.5M |
|
835
Rollins
ROL
$28.2B
| $17.1M | 0.02% |
436,869
-384,101
| -47% | -$15M |
|
836
Ziff Davis
ZD
$1.54B
| $17M | 0.02% |
+200,675
| New | +$17M |
|
837
Puma Biotechnology
PBYI
$227M
| $17M | 0.02% |
1,661,435
+109,738
| +7% | +$1.13M |
|
838
Gilat Satellite Networks
GILT
$629M
| $16.9M | 0.02% |
2,598,609
-279,320
| -10% | -$1.82M |
|
839
Accuray
ARAY
$179M
| $16.9M | 0.02% |
4,059,784
-166,809
| -4% | -$696K |
|
840
First Busey Corp
BUSE
$2.19B
| $16.9M | 0.02% |
784,039
-84,986
| -10% | -$1.83M |
|
841
Builders FirstSource
BLDR
$16.2B
| $16.9M | 0.02% |
413,200
-712,019
| -63% | -$29.1M |
|
842
Fluor
FLR
$6.68B
| $16.8M | 0.02% |
1,054,900
-492,007
| -32% | -$7.86M |
|
843
iRadimed
IRMD
$945M
| $16.8M | 0.02% |
738,157
+13,600
| +2% | +$310K |
|
|
HOME
844
DELISTED
At Home Group Inc.
HOME
| $16.8M | 0.02% |
1,087,900
+286,700
| +36% | +$4.43M |
|
|
CHA
845
DELISTED
China Telecom Corporation, LTD
CHA
| $16.8M | 0.02% |
609,600
-198,600
| -25% | -$5.47M |
|
846
Avnet
AVT
$4.52B
| $16.8M | 0.02% |
477,500
-319,900
| -40% | -$11.2M |
|
847
Guardant Health
GH
$7.08B
| $16.7M | 0.02% |
+129,500
| New | +$16.7M |
|
|
CLDT
848
Chatham Lodging
CLDT
$354M
| $16.6M | 0.02% |
1,540,875
-201,680
| -12% | -$2.18M |
|
849
Marriott International Class A Common Stock
MAR
$72.7B
| $16.6M | 0.02% |
126,016
-538,400
| -81% | -$71M |
|
|
NTUS
850
DELISTED
Natus Medical Inc
NTUS
| $16.5M | 0.02% |
825,766
-47,279
| -5% | -$947K |
|