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 | |
|---|---|---|---|---|---|---|
|
HTB
901
HomeTrust Bancshares, Inc.
HTB
$725M
| $15.2M | 0.02% |
785,315
+18,300
| +2% | +$353K |
|
902
Enphase Energy
ENPH
$4.88B
| $15.2M | 0.02% |
86,407
-1,947,882
| -96% | -$342M |
|
903
Middleby
MIDD
$7.03B
| $15.1M | 0.02% |
+117,470
| New | +$15.1M |
|
904
Sony
SONY
$174B
| $15.1M | 0.02% |
748,500
-411,570
| -35% | -$8.32M |
|
|
DRNA
905
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $15.1M | 0.02% |
686,878
-461,022
| -40% | -$10.2M |
|
906
Huron Consulting
HURN
$2.46B
| $15.1M | 0.02% |
256,100
-71,658
| -22% | -$4.22M |
|
907
Culp
CULP
$57.6M
| $15.1M | 0.02% |
948,617
+21,900
| +2% | +$348K |
|
|
AVYA
908
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $15M | 0.02% |
785,600
+645,837
| +462% | +$12.4M |
|
|
AZRE
909
DELISTED
Azure Power Global Limited
AZRE
| $15M | 0.02% |
368,217
+88,032
| +31% | +$3.59M |
|
910
Host Hotels & Resorts
HST
$12.2B
| $15M | 0.02% |
+1,025,865
| New | +$15M |
|
|
VG
911
DELISTED
Vonage Holdings Corporation
VG
| $15M | 0.02% |
1,163,426
-316,500
| -21% | -$4.07M |
|
912
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $15M | 0.02% |
450,000
+366,632
| +440% | +$12.2M |
|
913
eGain
EGAN
$219M
| $15M | 0.02% |
1,266,535
-467,886
| -27% | -$5.53M |
|
914
Berkshire Hathaway Class A
BRK.A
$1.07T
| $15M | 0.02% |
43
-129
| -75% | -$44.9M |
|
915
Spirit AeroSystems
SPR
$4.61B
| $14.9M | 0.02% |
+381,400
| New | +$14.9M |
|
916
Children's Place
PLCE
$162M
| $14.9M | 0.02% |
297,060
+43,500
| +17% | +$2.18M |
|
917
Yeti Holdings
YETI
$2.98B
| $14.8M | 0.02% |
216,600
+30,300
| +16% | +$2.07M |
|
918
Ooma
OOMA
$353M
| $14.8M | 0.02% |
1,029,603
-11,100
| -1% | -$160K |
|
919
Suncor Energy
SU
$51B
| $14.8M | 0.02% |
885,040
-1,064,226
| -55% | -$17.8M |
|
920
NXP Semiconductors
NXPI
$56.3B
| $14.8M | 0.02% |
+92,886
| New | +$14.8M |
|
921
Donaldson
DCI
$9.51B
| $14.7M | 0.02% |
263,100
-14,800
| -5% | -$827K |
|
922
Stepan Co
SCL
$1.12B
| $14.7M | 0.02% |
123,000
-108,700
| -47% | -$13M |
|
923
Liberty Media Series A
FWONA
$23.1B
| $14.6M | 0.02% |
401,454
-86,142
| -18% | -$3.13M |
|
924
AB InBev
BUD
$115B
| $14.6M | 0.02% |
208,409
-641,367
| -75% | -$44.8M |
|
925
Camden National
CAC
$688M
| $14.6M | 0.02% |
407,083
-7,766
| -2% | -$278K |
|