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 | |
|---|---|---|---|---|---|---|
|
HAYN
976
DELISTED
Haynes International, Inc.
HAYN
| $13.4M | 0.01% |
560,146
-25,700
| -4% | -$613K |
|
|
UFS
977
DELISTED
DOMTAR CORPORATION (New)
UFS
| $13.3M | 0.01% |
420,242
-226,900
| -35% | -$7.18M |
|
978
Oil-Dri
ODC
$960M
| $13.3M | 0.01% |
780,292
+7,800
| +1% | +$133K |
|
979
Star Group
SGU
$389M
| $13.3M | 0.01% |
1,411,155
+65,200
| +5% | +$614K |
|
980
Inogen
INGN
$225M
| $13.3M | 0.01% |
296,900
-59,900
| -17% | -$2.68M |
|
|
KDNY
981
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $13.3M | 0.01% |
836,086
-40,716
| -5% | -$646K |
|
982
Outfront Media
OUT
$3.12B
| $13.3M | 0.01% |
688,526
+258,260
| +60% | +$4.97M |
|
|
ALSK
983
DELISTED
Alaska Communications Systems
ALSK
| $13.2M | 0.01% |
3,583,337
-134,768
| -4% | -$497K |
|
984
Nathan's Famous
NATH
$437M
| $13.2M | 0.01% |
239,053
+3,133
| +1% | +$173K |
|
|
PRGX
985
DELISTED
PRGX Global, Inc.
PRGX
| $13.2M | 0.01% |
1,730,094
+87,200
| +5% | +$665K |
|
986
Provident Financial Services
PFS
$2.59B
| $13.2M | 0.01% |
732,972
-121,587
| -14% | -$2.18M |
|
987
Enel Chile
ENIC
$5.02B
| $13.2M | 0.01% |
3,383,609
+596,936
| +21% | +$2.32M |
|
988
TIM SA
TIMB
$10B
| $13.1M | 0.01% |
944,196
-240,738
| -20% | -$3.35M |
|
989
Ultragenyx Pharmaceutical
RARE
$3.02B
| $13.1M | 0.01% |
+94,800
| New | +$13.1M |
|
990
Curis
CRIS
$22.4M
| $13.1M | 0.01% |
79,911
+2,691
| +3% | +$441K |
|
|
FBC
991
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $13.1M | 0.01% |
321,012
-371,849
| -54% | -$15.2M |
|
992
CoStar Group
CSGP
$36.6B
| $13M | 0.01% |
140,800
-259,180
| -65% | -$24M |
|
993
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $13M | 0.01% |
148,800
+1,900
| +1% | +$166K |
|
994
Silicon Motion
SIMO
$2.84B
| $13M | 0.01% |
269,479
-72,800
| -21% | -$3.51M |
|
995
1st Source
SRCE
$1.56B
| $12.9M | 0.01% |
321,240
-47,074
| -13% | -$1.9M |
|
996
PRA Group
PRAA
$653M
| $12.9M | 0.01% |
326,111
-102,500
| -24% | -$4.07M |
|
997
Meritage Homes
MTH
$5.77B
| $12.9M | 0.01% |
312,154
+274,354
| +726% | +$11.4M |
|
998
Commercial Metals
CMC
$6.63B
| $12.9M | 0.01% |
628,800
+459,806
| +272% | +$9.44M |
|
|
ORBC
999
DELISTED
ORBCOMM, Inc.
ORBC
| $12.9M | 0.01% |
1,739,405
+494,412
| +40% | +$3.67M |
|
1000
Graco
GGG
$14.3B
| $12.9M | 0.01% |
178,200
-115,600
| -39% | -$8.36M |
|