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 | |
|---|---|---|---|---|---|---|
|
MRTX
926
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $15.4M | 0.02% |
89,900
-94,200
| -51% | -$16.1M |
|
927
J&J Snack Foods
JJSF
$2.08B
| $15.4M | 0.02% |
97,966
-94,440
| -49% | -$14.8M |
|
928
Arvinas
ARVN
$575M
| $15.4M | 0.02% |
232,500
+139,900
| +151% | +$9.25M |
|
|
TPIC
929
DELISTED
TPI Composites
TPIC
| $15.3M | 0.02% |
271,995
+58,195
| +27% | +$3.28M |
|
|
FLIC
930
DELISTED
First of Long Island Corp
FLIC
| $15.3M | 0.02% |
720,181
-41,400
| -5% | -$880K |
|
931
Ooma
OOMA
$345M
| $15.3M | 0.02% |
964,603
-65,000
| -6% | -$1.03M |
|
|
CUTR
932
DELISTED
Cutera, Inc.
CUTR
| $15.2M | 0.02% |
507,300
-23,700
| -4% | -$712K |
|
|
IEA
933
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $15.2M | 0.02% |
933,186
+192,091
| +26% | +$3.13M |
|
|
BIG
934
DELISTED
Big Lots, Inc.
BIG
| $15.2M | 0.02% |
+222,700
| New | +$15.2M |
|
|
NTUS
935
DELISTED
Natus Medical Inc
NTUS
| $15.2M | 0.02% |
592,966
-232,800
| -28% | -$5.96M |
|
936
Goodyear
GT
$2.45B
| $15.2M | 0.02% |
864,230
+736,330
| +576% | +$12.9M |
|
937
Denali Therapeutics
DNLI
$2.14B
| $15.2M | 0.02% |
+265,900
| New | +$15.2M |
|
938
Kontoor Brands
KTB
$4.29B
| $15.1M | 0.02% |
312,100
+257,700
| +474% | +$12.5M |
|
939
Tandem Diabetes Care
TNDM
$836M
| $15.1M | 0.02% |
171,127
-145,300
| -46% | -$12.8M |
|
|
IMGN
940
DELISTED
Immunogen Inc
IMGN
| $15.1M | 0.02% |
1,863,340
-2,372,626
| -56% | -$19.2M |
|
941
Sleep Number
SNBR
$211M
| $15.1M | 0.02% |
105,100
+47,700
| +83% | +$6.84M |
|
942
Gilat Satellite Networks
GILT
$605M
| $15.1M | 0.02% |
1,440,409
-1,158,200
| -45% | -$12.1M |
|
943
Janus Henderson
JHG
$6.96B
| $15M | 0.02% |
481,800
+138,600
| +40% | +$4.32M |
|
944
CRISPR Therapeutics
CRSP
$4.71B
| $15M | 0.02% |
123,110
-30,090
| -20% | -$3.67M |
|
945
Tenable Holdings
TENB
$3.63B
| $15M | 0.02% |
414,400
+105,400
| +34% | +$3.81M |
|
946
Acadia Pharmaceuticals
ACAD
$4.02B
| $15M | 0.02% |
581,000
+398,600
| +219% | +$10.3M |
|
947
iRobot
IRBT
$107M
| $15M | 0.02% |
122,376
+87,576
| +252% | +$10.7M |
|
|
TGI
948
DELISTED
Triumph Group
TGI
| $15M | 0.02% |
813,500
-650,001
| -44% | -$11.9M |
|
|
MIK
949
DELISTED
Michaels Stores, Inc
MIK
| $14.9M | 0.02% |
681,100
+132,200
| +24% | +$2.9M |
|
|
TPC
950
Tutor Perini Corporation
TPC
$3.29B
| $14.9M | 0.02% |
787,480
-28,800
| -4% | -$546K |
|