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 | |
|---|---|---|---|---|---|---|
876
Wipro
WIT
$29.2B
| $15.9M | 0.02% |
5,610,586
-2,983,200
| -35% | -$8.43M |
|
877
Centene
CNC
$16.7B
| $15.8M | 0.02% |
263,712
-479,200
| -65% | -$28.8M |
|
878
US Physical Therapy
USPH
$1.25B
| $15.8M | 0.02% |
131,523
-56,300
| -30% | -$6.77M |
|
|
DOYU
879
DouYu International Holdings
DOYU
$242M
| $15.8M | 0.02% |
142,840
-80,659
| -36% | -$8.92M |
|
880
Hartford Financial Services
HIG
$37.5B
| $15.8M | 0.02% |
322,000
-568,600
| -64% | -$27.9M |
|
881
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $15.7M | 0.02% |
157,000
+39,000
| +33% | +$3.9M |
|
882
Conagra Brands
CAG
$9.31B
| $15.7M | 0.02% |
433,366
-901,115
| -68% | -$32.7M |
|
|
EIGI
883
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $15.7M | 0.02% |
1,659,992
-2,108,100
| -56% | -$19.9M |
|
884
WisdomTree
WT
$2.08B
| $15.7M | 0.02% |
2,930,579
-462,870
| -14% | -$2.48M |
|
885
Global Industrial
GIC
$1.47B
| $15.7M | 0.02% |
436,574
-57,193
| -12% | -$2.05M |
|
886
Great Southern Bancorp
GSBC
$721M
| $15.6M | 0.02% |
319,900
-39,600
| -11% | -$1.94M |
|
887
Fifth Third Bancorp
FITB
$30B
| $15.6M | 0.02% |
+567,339
| New | +$15.6M |
|
888
CarGurus
CARG
$3.6B
| $15.6M | 0.02% |
491,800
+69,398
| +16% | +$2.2M |
|
889
DXC Technology
DXC
$2.6B
| $15.6M | 0.02% |
605,100
-238,383
| -28% | -$6.14M |
|
890
Devon Energy
DVN
$22.4B
| $15.6M | 0.02% |
984,800
-3,154,710
| -76% | -$49.9M |
|
891
Eversource Energy
ES
$24.1B
| $15.5M | 0.02% |
+179,080
| New | +$15.5M |
|
892
Heartland Express
HTLD
$671M
| $15.4M | 0.02% |
849,382
-164,745
| -16% | -$2.98M |
|
893
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $15.3M | 0.02% |
220,700
+25,703
| +13% | +$1.78M |
|
|
ANH
894
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $15.3M | 0.02% |
5,642,124
-466,349
| -8% | -$1.26M |
|
895
Itaú Unibanco
ITUB
$76.2B
| $15.3M | 0.02% |
+3,347,057
| New | +$15.3M |
|
896
InMode
INMD
$970M
| $15.2M | 0.02% |
641,162
-55,200
| -8% | -$1.31M |
|
897
Transocean
RIG
$3.07B
| $15.2M | 0.02% |
+6,584,902
| New | +$15.2M |
|
|
LMNX
898
DELISTED
Luminex Corp
LMNX
| $15.2M | 0.02% |
657,242
-695,800
| -51% | -$16.1M |
|
899
American Water Works
AWK
$27.2B
| $15.2M | 0.02% |
+99,000
| New | +$15.2M |
|
900
Gevo
GEVO
$401M
| $15.2M | 0.02% |
3,570,267
+2,942,667
| +469% | +$12.5M |
|