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 | |
|---|---|---|---|---|---|---|
976
Banco Bradesco
BBD
$33B
| $14.3M | 0.02% |
3,694,204
-6,241,686
| -63% | -$24.2M |
|
977
Pultegroup
PHM
$26.7B
| $14.3M | 0.02% |
273,467
-499,371
| -65% | -$26.2M |
|
978
iQIYI
IQ
$2.5B
| $14.3M | 0.02% |
+859,900
| New | +$14.3M |
|
979
Itron
ITRI
$5.41B
| $14.3M | 0.02% |
+160,961
| New | +$14.3M |
|
980
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $14.2M | 0.02% |
142,200
-14,800
| -9% | -$1.48M |
|
981
Verint Systems
VRNT
$1.23B
| $14.2M | 0.02% |
+312,270
| New | +$14.2M |
|
982
iShares MSCI Brazil ETF
EWZ
$5.5B
| $14.2M | 0.02% |
+424,400
| New | +$14.2M |
|
|
MFA
983
MFA Financial
MFA
$1.05B
| $14.2M | 0.02% |
871,950
+236,625
| +37% | +$3.85M |
|
|
VOXX
984
DELISTED
VOXX International Corporation Class A
VOXX
| $14.1M | 0.02% |
739,422
-85,500
| -10% | -$1.63M |
|
|
OIIM
985
DELISTED
02Micro International Limited
OIIM
| $14.1M | 0.02% |
1,801,856
-282,000
| -14% | -$2.21M |
|
986
Bassett Furniture
BSET
$144M
| $14.1M | 0.02% |
579,161
-2,100
| -0.4% | -$51K |
|
987
Enel Chile
ENIC
$5.02B
| $14M | 0.02% |
3,570,061
+186,452
| +6% | +$731K |
|
|
VRTV
988
DELISTED
VERITIV CORPORATION
VRTV
| $14M | 0.02% |
328,800
+99,300
| +43% | +$4.22M |
|
989
Weibo
WB
$2.98B
| $13.9M | 0.02% |
+276,108
| New | +$13.9M |
|
990
WisdomTree
WT
$2.02B
| $13.9M | 0.02% |
2,226,879
-703,700
| -24% | -$4.4M |
|
991
Dynatrace
DT
$14.4B
| $13.9M | 0.02% |
288,116
-354,346
| -55% | -$17.1M |
|
992
Orion Energy Systems
OESX
$30.9M
| $13.9M | 0.02% |
199,678
-24,051
| -11% | -$1.67M |
|
993
Arch Capital
ACGL
$33.8B
| $13.9M | 0.02% |
361,200
+10,600
| +3% | +$407K |
|
|
INFN
994
DELISTED
Infinera Corporation Common Stock
INFN
| $13.9M | 0.02% |
1,438,200
+291,100
| +25% | +$2.8M |
|
995
Preferred Bank
PFBC
$1.17B
| $13.8M | 0.02% |
216,755
-53,500
| -20% | -$3.41M |
|
996
DigitalBridge
DBRG
$2.03B
| $13.7M | 0.02% |
529,180
+138,048
| +35% | +$3.58M |
|
997
Graphic Packaging
GPK
$6.14B
| $13.7M | 0.02% |
+754,018
| New | +$13.7M |
|
998
Extra Space Storage
EXR
$30.8B
| $13.7M | 0.02% |
103,300
+3,800
| +4% | +$504K |
|
999
Signet Jewelers
SIG
$3.75B
| $13.6M | 0.02% |
+235,300
| New | +$13.6M |
|
|
PRSP
1000
DELISTED
Perspecta Inc. Common Stock
PRSP
| $13.6M | 0.02% |
469,000
+10,700
| +2% | +$311K |
|