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 | |
|---|---|---|---|---|---|---|
1001
Trinseo
TSE
$87.4M
| $12.9M | 0.01% |
251,200
+38,800
| +18% | +$1.99M |
|
1002
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $12.9M | 0.01% |
256,700
+59,100
| +30% | +$2.96M |
|
1003
Amcor
AMCR
$19.2B
| $12.8M | 0.01% |
1,088,735
-1,774,265
| -62% | -$20.9M |
|
1004
Fossil Group
FOSL
$167M
| $12.8M | 0.01% |
1,478,935
+190,785
| +15% | +$1.65M |
|
|
CUTR
1005
DELISTED
Cutera, Inc.
CUTR
| $12.8M | 0.01% |
531,000
-44,600
| -8% | -$1.08M |
|
1006
FTI Consulting
FCN
$5.4B
| $12.8M | 0.01% |
114,549
-71,400
| -38% | -$7.98M |
|
|
CHS
1007
DELISTED
Chicos FAS, Inc.
CHS
| $12.8M | 0.01% |
8,039,900
-152,100
| -2% | -$242K |
|
|
SWI
1008
DELISTED
SolarWinds Corporation Common Stock
SWI
| $12.8M | 0.01% |
810,445
+506,990
| +167% | +$8M |
|
1009
Oshkosh
OSK
$8.88B
| $12.8M | 0.01% |
148,200
+141,700
| +2,180% | +$12.2M |
|
1010
Purple Innovation
PRPL
$116M
| $12.7M | 0.01% |
+386,999
| New | +$12.7M |
|
1011
Mr. Cooper
COOP
$14.1B
| $12.7M | 0.01% |
410,399
-44,331
| -10% | -$1.38M |
|
1012
Clearfield
CLFD
$470M
| $12.7M | 0.01% |
514,858
-85,515
| -14% | -$2.11M |
|
1013
Deere & Co
DE
$129B
| $12.7M | 0.01% |
+47,200
| New | +$12.7M |
|
|
CIXX
1014
DELISTED
CI Financial Corp.
CIXX
| $12.7M | 0.01% |
+1,027,100
| New | +$12.7M |
|
1015
Reliance Steel & Aluminium
RS
$15.6B
| $12.6M | 0.01% |
105,612
-51,000
| -33% | -$6.11M |
|
1016
Arch Capital
ACGL
$34.4B
| $12.6M | 0.01% |
350,600
-58,220
| -14% | -$2.1M |
|
1017
Gogo Inc
GOGO
$1.38B
| $12.6M | 0.01% |
1,309,718
-549,282
| -30% | -$5.29M |
|
1018
Invitation Homes
INVH
$18.8B
| $12.6M | 0.01% |
424,183
-392,200
| -48% | -$11.6M |
|
1019
John B. Sanfilippo & Son
JBSS
$745M
| $12.6M | 0.01% |
159,224
-2,076
| -1% | -$164K |
|
1020
Healthcare Realty
HR
$6.44B
| $12.5M | 0.01% |
455,372
+227,300
| +100% | +$6.26M |
|
1021
West Pharmaceutical
WST
$19B
| $12.5M | 0.01% |
+44,200
| New | +$12.5M |
|
1022
Qualys
QLYS
$4.9B
| $12.4M | 0.01% |
101,900
-229,300
| -69% | -$27.9M |
|
1023
Apellis Pharmaceuticals
APLS
$3.21B
| $12.4M | 0.01% |
+216,313
| New | +$12.4M |
|
1024
Green Plains
GPRE
$641M
| $12.4M | 0.01% |
939,043
+54,643
| +6% | +$720K |
|
1025
Allient
ALNT
$788M
| $12.3M | 0.01% |
361,623
-6,450
| -2% | -$220K |
|