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 | |
|---|---|---|---|---|---|---|
|
LCI
1026
DELISTED
Lannett Company, Inc.
LCI
| $12.3M | 0.01% |
471,413
+46,654
| +11% | +$1.22M |
|
|
TPCO
1027
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $12.3M | 0.01% |
897,012
+27,812
| +3% | +$381K |
|
|
IEA
1028
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $12.3M | 0.01% |
741,095
+91,915
| +14% | +$1.52M |
|
|
VRN
1029
DELISTED
Veren
VRN
| $12.3M | 0.01% |
5,273,548
+2,155,901
| +69% | +$5.01M |
|
1030
OraSure Technologies
OSUR
$238M
| $12.3M | 0.01% |
1,158,703
-1,189,307
| -51% | -$12.6M |
|
|
ZIXI
1031
DELISTED
Zix Corporation
ZIXI
| $12.2M | 0.01% |
1,415,599
-76,800
| -5% | -$663K |
|
1032
Tilly's
TLYS
$60M
| $12.2M | 0.01% |
1,496,713
-44,797
| -3% | -$366K |
|
1033
Sun Communities
SUI
$16.1B
| $12.2M | 0.01% |
80,200
-48,100
| -37% | -$7.31M |
|
1034
Under Armour Class C
UA
$2.1B
| $12.2M | 0.01% |
816,900
+191,900
| +31% | +$2.86M |
|
1035
Deluxe
DLX
$858M
| $12.1M | 0.01% |
415,845
-86,565
| -17% | -$2.53M |
|
1036
Mattel
MAT
$5.78B
| $12.1M | 0.01% |
+695,500
| New | +$12.1M |
|
1037
Xerox
XRX
$466M
| $12.1M | 0.01% |
521,724
-354,500
| -40% | -$8.22M |
|
1038
WillScot Mobile Mini Holdings
WSC
$4.17B
| $12.1M | 0.01% |
+521,294
| New | +$12.1M |
|
1039
Blue Owl Capital
OBDC
$7.23B
| $12.1M | 0.01% |
952,964
+85,064
| +10% | +$1.08M |
|
1040
NVE Corp
NVEC
$317M
| $12.1M | 0.01% |
214,700
+16,300
| +8% | +$916K |
|
1041
Magnite
MGNI
$3.4B
| $12.1M | 0.01% |
+392,754
| New | +$12.1M |
|
1042
Insperity
NSP
$1.93B
| $12M | 0.01% |
147,700
-60,100
| -29% | -$4.89M |
|
|
INFN
1043
DELISTED
Infinera Corporation Common Stock
INFN
| $12M | 0.01% |
1,147,100
+952,900
| +491% | +$9.99M |
|
1044
Civeo
CVEO
$291M
| $12M | 0.01% |
864,848
+44,887
| +5% | +$624K |
|
1045
Hain Celestial
HAIN
$176M
| $12M | 0.01% |
299,222
-114,500
| -28% | -$4.6M |
|
1046
Prestige Consumer Healthcare
PBH
$3.2B
| $12M | 0.01% |
344,102
-48,800
| -12% | -$1.7M |
|
1047
CNA Financial
CNA
$12.8B
| $12M | 0.01% |
307,899
-234,601
| -43% | -$9.14M |
|
1048
Stoneridge
SRI
$229M
| $11.9M | 0.01% |
393,419
-71,500
| -15% | -$2.16M |
|
1049
Citi Trends
CTRN
$286M
| $11.9M | 0.01% |
239,100
-46,700
| -16% | -$2.32M |
|
1050
Xenon Pharmaceuticals
XENE
$2.86B
| $11.8M | 0.01% |
769,977
-133,300
| -15% | -$2.05M |
|