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 | |
|---|---|---|---|---|---|---|
|
MDRX
901
DELISTED
Veradigm Inc. Common Stock
MDRX
| $16.2M | 0.02% |
+1,079,665
| New | +$16.2M |
|
|
ATCO
902
DELISTED
Atlas Corp.
ATCO
| $16.2M | 0.02% |
1,186,802
-396,400
| -25% | -$5.41M |
|
903
3M
MMM
$81.8B
| $16.2M | 0.02% |
+100,464
| New | +$16.2M |
|
|
CO
904
DELISTED
Global Cord Blood Corporation
CO
| $16.2M | 0.02% |
3,570,974
-340,100
| -9% | -$1.54M |
|
|
SC
905
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $16.2M | 0.02% |
597,400
+247,200
| +71% | +$6.69M |
|
|
TXNM
906
TXNM Energy, Inc.
TXNM
$5.99B
| $16.2M | 0.02% |
329,300
-231,100
| -41% | -$11.3M |
|
|
VRE
907
Veris Residential
VRE
$1.49B
| $16.1M | 0.02% |
1,041,212
-482,900
| -32% | -$7.48M |
|
|
CMBT
908
CMB.TECH NV
CMBT
$2.75B
| $16.1M | 0.02% |
1,756,900
-436,900
| -20% | -$4M |
|
909
Apellis Pharmaceuticals
APLS
$3.29B
| $16M | 0.02% |
373,513
+157,200
| +73% | +$6.75M |
|
910
Arrowhead Research
ARWR
$3.99B
| $16M | 0.02% |
+241,600
| New | +$16M |
|
911
Buckle
BKE
$3.06B
| $16M | 0.02% |
407,602
-184,200
| -31% | -$7.24M |
|
912
Spok Holdings
SPOK
$356M
| $16M | 0.02% |
1,520,962
-30,031
| -2% | -$315K |
|
|
PFPT
913
DELISTED
Proofpoint, Inc.
PFPT
| $15.9M | 0.02% |
126,500
+113,400
| +866% | +$14.3M |
|
|
GRA
914
DELISTED
W.R. Grace & Co.
GRA
| $15.9M | 0.02% |
265,300
+68,100
| +35% | +$4.08M |
|
915
Artesian Resources
ARTNA
$342M
| $15.9M | 0.02% |
402,911
-28,900
| -7% | -$1.14M |
|
916
Rocky Brands
RCKY
$216M
| $15.8M | 0.02% |
292,712
-46,672
| -14% | -$2.52M |
|
917
Global Industrial
GIC
$1.44B
| $15.7M | 0.02% |
382,274
-54,300
| -12% | -$2.23M |
|
918
Sabra Healthcare REIT
SBRA
$4.54B
| $15.6M | 0.02% |
898,579
+406,800
| +83% | +$7.06M |
|
|
VLRS
919
Controladora Vuela Compañía de Aviación
VLRS
$712M
| $15.6M | 0.02% |
1,091,600
-389,100
| -26% | -$5.55M |
|
920
Cheniere Energy
LNG
$52.1B
| $15.5M | 0.02% |
+215,748
| New | +$15.5M |
|
921
United Parks & Resorts
PRKS
$2.77B
| $15.5M | 0.02% |
312,505
-2,620
| -0.8% | -$130K |
|
|
TGB
922
Taseko Mines
TGB
$1.08B
| $15.5M | 0.02% |
9,031,075
+1,084,841
| +14% | +$1.86M |
|
923
Puma Biotechnology
PBYI
$229M
| $15.5M | 0.02% |
1,592,235
-69,200
| -4% | -$673K |
|
924
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $15.4M | 0.02% |
250,800
-71,700
| -22% | -$4.41M |
|
|
VSTO
925
DELISTED
Vista Outdoor Inc.
VSTO
| $15.4M | 0.02% |
480,600
-466,700
| -49% | -$15M |
|