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 | |
|---|---|---|---|---|---|---|
1026
Unilever
UL
$156B
| $13M | 0.02% |
233,140
-436,900
| -65% | -$24.4M |
|
|
HMHC
1027
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $13M | 0.02% |
1,700,700
+1,369,600
| +414% | +$10.4M |
|
1028
Philips
PHG
$27.2B
| $12.9M | 0.02% |
269,442
+242,355
| +895% | +$11.6M |
|
1029
Genpact
G
$7.55B
| $12.9M | 0.02% |
301,700
-196,700
| -39% | -$8.42M |
|
1030
AngioDynamics
ANGO
$445M
| $12.9M | 0.02% |
551,368
-207,546
| -27% | -$4.86M |
|
1031
Oil-Dri
ODC
$970M
| $12.9M | 0.02% |
746,692
-33,600
| -4% | -$579K |
|
1032
Manchester United
MANU
$2.76B
| $12.8M | 0.02% |
816,300
+8,600
| +1% | +$135K |
|
|
FSP
1033
Franklin Street Properties
FSP
$175M
| $12.8M | 0.02% |
2,356,537
-101,023
| -4% | -$551K |
|
|
PTNR
1034
DELISTED
Partner Communications
PTNR
| $12.7M | 0.02% |
2,667,650
-12,701
| -0.5% | -$60.6K |
|
1035
Blue Bird Corp
BLBD
$1.85B
| $12.7M | 0.02% |
507,818
-119,504
| -19% | -$2.99M |
|
1036
Molson Coors Class B
TAP
$9.71B
| $12.7M | 0.02% |
248,500
-523,000
| -68% | -$26.8M |
|
1037
Open Text
OTEX
$8.96B
| $12.7M | 0.02% |
265,816
-224,900
| -46% | -$10.7M |
|
1038
Five Below
FIVE
$8.04B
| $12.6M | 0.02% |
+65,800
| New | +$12.6M |
|
1039
Organogenesis Holdings
ORGO
$639M
| $12.6M | 0.02% |
688,900
+42,600
| +7% | +$776K |
|
|
ACC
1040
DELISTED
American Campus Communities, Inc.
ACC
| $12.5M | 0.02% |
+290,528
| New | +$12.5M |
|
1041
Civeo
CVEO
$291M
| $12.5M | 0.02% |
819,148
-45,700
| -5% | -$700K |
|
|
CNSL
1042
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $12.5M | 0.02% |
1,741,403
-58,200
| -3% | -$419K |
|
1043
NVE Corp
NVEC
$328M
| $12.5M | 0.02% |
178,100
-36,600
| -17% | -$2.57M |
|
1044
Safe Bulkers
SB
$458M
| $12.4M | 0.02% |
5,072,386
+461,100
| +10% | +$1.13M |
|
1045
Tejon Ranch
TRC
$453M
| $12.4M | 0.02% |
741,248
-39,051
| -5% | -$654K |
|
1046
Steelcase
SCS
$1.95B
| $12.4M | 0.02% |
862,200
-340,000
| -28% | -$4.89M |
|
1047
Xenon Pharmaceuticals
XENE
$2.87B
| $12.4M | 0.02% |
692,977
-77,000
| -10% | -$1.38M |
|
1048
Deluxe
DLX
$889M
| $12.4M | 0.02% |
295,345
-120,500
| -29% | -$5.06M |
|
1049
Ryder
R
$7.73B
| $12.4M | 0.02% |
163,800
-18,100
| -10% | -$1.37M |
|
1050
Sociedad Química y Minera de Chile
SQM
$12.2B
| $12.4M | 0.02% |
+233,400
| New | +$12.4M |
|