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 | |
|---|---|---|---|---|---|---|
851
Village Super Market
VLGEA
$550M
| $17.6M | 0.02% |
745,285
-4,600
| -0.6% | -$108K |
|
852
Aviat Networks
AVNW
$289M
| $17.6M | 0.02% |
494,370
-1,000
| -0.2% | -$35.5K |
|
|
IAA
853
DELISTED
IAA, Inc. Common Stock
IAA
| $17.5M | 0.02% |
316,700
+160,700
| +103% | +$8.86M |
|
|
BRKL
854
DELISTED
Brookline Bancorp
BRKL
| $17.4M | 0.02% |
1,160,103
-319,000
| -22% | -$4.79M |
|
|
HAYN
855
DELISTED
Haynes International, Inc.
HAYN
| $17.4M | 0.02% |
585,846
+25,700
| +5% | +$763K |
|
856
West Fraser Timber
WFG
$5.84B
| $17.4M | 0.02% |
+241,300
| New | +$17.4M |
|
|
HRC
857
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $17.3M | 0.02% |
156,600
-56,100
| -26% | -$6.2M |
|
858
Phibro Animal Health
PAHC
$1.67B
| $17.2M | 0.02% |
706,800
-117,200
| -14% | -$2.86M |
|
|
IVC
859
DELISTED
Invacare Corporation
IVC
| $17.2M | 0.02% |
2,148,952
-230,217
| -10% | -$1.85M |
|
860
Camden National
CAC
$679M
| $17.2M | 0.02% |
359,400
-47,683
| -12% | -$2.28M |
|
|
AAWW
861
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $17.2M | 0.02% |
284,300
+67,800
| +31% | +$4.1M |
|
862
BILL Holdings
BILL
$5.38B
| $17.1M | 0.02% |
117,800
+77,000
| +189% | +$11.2M |
|
863
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $17.1M | 0.02% |
173,900
+146,300
| +530% | +$14.4M |
|
864
W.R. Berkley
WRB
$27.4B
| $17.1M | 0.02% |
511,198
+465,523
| +1,019% | +$15.6M |
|
865
Sensata Technologies
ST
$4.59B
| $17.1M | 0.02% |
295,200
+37,400
| +15% | +$2.17M |
|
866
Motorola Solutions
MSI
$80.3B
| $17.1M | 0.02% |
+90,915
| New | +$17.1M |
|
867
Silicon Motion
SIMO
$2.84B
| $17M | 0.02% |
286,487
+17,008
| +6% | +$1.01M |
|
868
Hamilton Lane
HLNE
$6.55B
| $17M | 0.02% |
192,031
-147,200
| -43% | -$13M |
|
869
Omega Healthcare
OHI
$12.6B
| $17M | 0.02% |
463,578
+271,500
| +141% | +$9.95M |
|
|
DSPG
870
DELISTED
DSP Group Inc
DSPG
| $16.9M | 0.02% |
1,188,294
+28,400
| +2% | +$405K |
|
871
Coty
COTY
$3.51B
| $16.9M | 0.02% |
1,873,330
-148,800
| -7% | -$1.34M |
|
|
HTB
872
HomeTrust Bancshares, Inc.
HTB
$718M
| $16.9M | 0.02% |
692,615
-92,700
| -12% | -$2.26M |
|
|
CHUY
873
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $16.9M | 0.02% |
380,500
+52,000
| +16% | +$2.3M |
|
874
Great Southern Bancorp
GSBC
$715M
| $16.9M | 0.02% |
297,500
-22,400
| -7% | -$1.27M |
|
|
CIXX
875
DELISTED
CI Financial Corp.
CIXX
| $16.9M | 0.02% |
1,167,400
+140,300
| +14% | +$2.03M |
|