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 | |
|---|---|---|---|---|---|---|
1076
James River Group
JRVR
$245M
| $11.4M | 0.01% |
231,125
-154,200
| -40% | -$7.58M |
|
1077
Universal Technical Institute
UTI
$1.53B
| $11.3M | 0.01% |
1,756,867
-163,200
| -8% | -$1.05M |
|
1078
Mizuho Financial
MFG
$82.2B
| $11.3M | 0.01% |
4,446,972
+226,572
| +5% | +$578K |
|
1079
A.O. Smith
AOS
$10.3B
| $11.3M | 0.01% |
206,400
+101,400
| +97% | +$5.56M |
|
|
RAVN
1080
DELISTED
Raven Industries Inc
RAVN
| $11.3M | 0.01% |
341,800
-186,716
| -35% | -$6.18M |
|
1081
Star Bulk Carriers
SBLK
$2.21B
| $11.3M | 0.01% |
1,279,826
-102,900
| -7% | -$909K |
|
1082
LKQ Corp
LKQ
$8.39B
| $11.3M | 0.01% |
320,560
-192,100
| -37% | -$6.77M |
|
|
EARN
1083
Ellington Residential Mortgage REIT
EARN
$212M
| $11.3M | 0.01% |
865,500
-44,000
| -5% | -$574K |
|
|
TPIC
1084
DELISTED
TPI Composites
TPIC
| $11.3M | 0.01% |
213,800
+82,600
| +63% | +$4.36M |
|
1085
Tejon Ranch
TRC
$452M
| $11.3M | 0.01% |
780,299
-13,700
| -2% | -$198K |
|
|
HPP
1086
Hudson Pacific Properties
HPP
$1.11B
| $11.3M | 0.01% |
468,400
+186,400
| +66% | +$4.48M |
|
1087
Ryder
R
$7.7B
| $11.2M | 0.01% |
181,900
+152,100
| +510% | +$9.39M |
|
1088
Teladoc Health
TDOC
$1.35B
| $11.2M | 0.01% |
55,982
-611,818
| -92% | -$122M |
|
1089
Janus Henderson
JHG
$7.06B
| $11.2M | 0.01% |
343,200
+191,600
| +126% | +$6.23M |
|
1090
Atkore
ATKR
$2.07B
| $11.1M | 0.01% |
271,200
+80,100
| +42% | +$3.29M |
|
|
SYKE
1091
DELISTED
SYKES Enterprises Inc
SYKE
| $11.1M | 0.01% |
295,773
-126,400
| -30% | -$4.76M |
|
1092
Permian Resources
PR
$9.8B
| $11.1M | 0.01% |
7,415,145
+878,817
| +13% | +$1.32M |
|
1093
Acacia Research
ACTG
$317M
| $11.1M | 0.01% |
2,820,300
-165,100
| -6% | -$650K |
|
1094
CubeSmart
CUBE
$9.45B
| $11.1M | 0.01% |
+329,000
| New | +$11.1M |
|
|
PRSP
1095
DELISTED
Perspecta Inc. Common Stock
PRSP
| $11M | 0.01% |
458,300
-517,000
| -53% | -$12.4M |
|
1096
Arrow Financial
AROW
$479M
| $11M | 0.01% |
403,000
-14,752
| -4% | -$404K |
|
|
LUMO
1097
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $11M | 0.01% |
308,812
+2,700
| +0.9% | +$96.4K |
|
1098
Douglas Emmett
DEI
$2.8B
| $11M | 0.01% |
377,829
-1,474,165
| -80% | -$43M |
|
1099
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $11M | 0.01% |
+91,500
| New | +$11M |
|
1100
AutoNation
AN
$8.44B
| $11M | 0.01% |
157,000
-62,300
| -28% | -$4.35M |
|