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 | |
|---|---|---|---|---|---|---|
|
TPCO
876
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $16.8M | 0.02% |
935,900
+38,888
| +4% | +$700K |
|
877
MasTec
MTZ
$15B
| $16.8M | 0.02% |
+179,100
| New | +$16.8M |
|
|
TBNK
878
DELISTED
Territorial Bancorp Inc.
TBNK
| $16.8M | 0.02% |
633,888
-51,600
| -8% | -$1.37M |
|
|
FBC
879
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $16.8M | 0.02% |
371,712
+50,700
| +16% | +$2.29M |
|
880
National Vision
EYE
$1.79B
| $16.7M | 0.02% |
382,100
+269,200
| +238% | +$11.8M |
|
|
MIC
881
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $16.7M | 0.02% |
526,000
+138,700
| +36% | +$4.41M |
|
882
Powell Industries
POWL
$3.34B
| $16.7M | 0.02% |
493,835
-47,200
| -9% | -$1.6M |
|
|
CNBKA
883
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $16.7M | 0.02% |
179,100
-6,698
| -4% | -$625K |
|
|
DOOR
884
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $16.7M | 0.02% |
145,000
-79,698
| -35% | -$9.18M |
|
885
First Busey Corp
BUSE
$2.19B
| $16.7M | 0.02% |
651,239
-132,800
| -17% | -$3.41M |
|
886
FTI Consulting
FCN
$5.23B
| $16.7M | 0.02% |
119,199
+4,650
| +4% | +$652K |
|
887
WillScot Mobile Mini Holdings
WSC
$4.17B
| $16.7M | 0.02% |
601,694
+80,400
| +15% | +$2.23M |
|
888
VanEck Semiconductor ETF
SMH
$28.4B
| $16.7M | 0.02% |
137,000
+99,400
| +264% | +$12.1M |
|
889
Personalis
PSNL
$478M
| $16.6M | 0.02% |
+673,100
| New | +$16.6M |
|
890
Willis Lease Finance
WLFC
$1.13B
| $16.5M | 0.02% |
380,287
-3,400
| -0.9% | -$148K |
|
891
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $16.5M | 0.02% |
429,900
+186,500
| +77% | +$7.16M |
|
892
Ultragenyx Pharmaceutical
RARE
$3.02B
| $16.5M | 0.02% |
144,800
+50,000
| +53% | +$5.69M |
|
893
SLM Corp
SLM
$6.01B
| $16.4M | 0.02% |
914,400
+715,000
| +359% | +$12.8M |
|
894
Acacia Research
ACTG
$304M
| $16.4M | 0.02% |
2,469,100
-351,200
| -12% | -$2.34M |
|
895
Mitsubishi UFJ Financial
MUFG
$179B
| $16.4M | 0.02% |
3,045,100
-1,018,900
| -25% | -$5.48M |
|
|
ANAT
896
DELISTED
American National Group, Inc. Common Stock
ANAT
| $16.3M | 0.02% |
151,301
-34,300
| -18% | -$3.7M |
|
|
AZPN
897
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $16.3M | 0.02% |
112,900
-208,803
| -65% | -$30.1M |
|
898
ABM Industries
ABM
$2.82B
| $16.3M | 0.02% |
318,800
+52,321
| +20% | +$2.67M |
|
899
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $16.3M | 0.02% |
241,800
+21,100
| +10% | +$1.42M |
|
900
Garmin
GRMN
$45.4B
| $16.2M | 0.02% |
123,142
+3,600
| +3% | +$475K |
|