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 |
Roblox
RBLX
|
+$557M |
| 2 |
JPMorgan Chase
JPM
|
+$497M |
| 3 |
Amazon
AMZN
|
+$492M |
| 4 |
AT&T
T
|
+$448M |
| 5 |
Coinbase
COIN
|
+$338M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$893M |
| 2 |
Advanced Micro Devices
AMD
|
+$706M |
| 3 |
Qualcomm
QCOM
|
+$580M |
| 4 |
Adobe
ADBE
|
+$542M |
| 5 |
Johnson & Johnson
JNJ
|
+$455M |
Sector Composition
| 1 | Healthcare | 19.45% |
| 2 | Technology | 17.76% |
| 3 | Consumer Staples | 10.28% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Financials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Tanger
SKT
$3.89B
| $9.49M | 0.01% |
492,263
+316,963
| +181% | +$6.11M |
|
1102
Antero Midstream
AM
$8.93B
| $9.47M | 0.01% |
978,705
-588,365
| -38% | -$5.7M |
|
1103
Bandwidth Inc
BAND
$484M
| $9.47M | 0.01% |
132,000
-111,100
| -46% | -$7.97M |
|
1104
Acuity Brands
AYI
$10.5B
| $9.46M | 0.01% |
44,700
+42,700
| +2,135% | +$9.04M |
|
1105
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $9.43M | 0.01% |
286,100
-34,132
| -11% | -$1.13M |
|
1106
inTEST
INTT
$89.5M
| $9.43M | 0.01% |
741,237
-30,600
| -4% | -$389K |
|
1107
Customers Bancorp
CUBI
$2.31B
| $9.43M | 0.01% |
144,220
+70,400
| +95% | +$4.6M |
|
|
ROIC
1108
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $9.42M | 0.01% |
480,802
+54,602
| +13% | +$1.07M |
|
1109
Choice Hotels
CHH
$5.23B
| $9.42M | 0.01% |
60,400
+23,800
| +65% | +$3.71M |
|
|
SWAV
1110
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $9.36M | 0.01% |
52,500
-10,700
| -17% | -$1.91M |
|
1111
Cambium Networks
CMBM
$20.4M
| $9.3M | 0.01% |
362,892
+107,192
| +42% | +$2.75M |
|
1112
California Resources
CRC
$4.43B
| $9.29M | 0.01% |
217,436
-8,500
| -4% | -$363K |
|
1113
Belden
BDC
$5.23B
| $9.18M | 0.01% |
139,666
-14,734
| -10% | -$968K |
|
1114
Brown & Brown
BRO
$30.9B
| $9.17M | 0.01% |
130,500
-301,300
| -70% | -$21.2M |
|
1115
Sierra Bancorp
BSRR
$410M
| $9.13M | 0.01% |
336,431
-23,000
| -6% | -$624K |
|
1116
Eastman Chemical
EMN
$7.67B
| $9.12M | 0.01% |
75,437
-124,403
| -62% | -$15M |
|
1117
BankFinancial
BFIN
$153M
| $9.12M | 0.01% |
854,305
-35,300
| -4% | -$377K |
|
|
PCOM
1118
DELISTED
Points.com Inc. Common Shares
PCOM
| $9.11M | 0.01% |
594,730
-48,100
| -7% | -$737K |
|
|
NFH
1119
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $9.06M | 0.01% |
790,325
+197,100
| +33% | +$2.26M |
|
|
SHI
1120
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $9.05M | 0.01% |
397,919
-21,700
| -5% | -$494K |
|
1121
National Fuel Gas
NFG
$7.99B
| $9.05M | 0.01% |
141,500
-66,264
| -32% | -$4.24M |
|
1122
Vipshop
VIPS
$8.83B
| $9.05M | 0.01% |
1,077,035
+58,335
| +6% | +$490K |
|
|
IMGN
1123
DELISTED
Immunogen Inc
IMGN
| $9.03M | 0.01% |
1,217,387
+75,547
| +7% | +$561K |
|
|
TGA
1124
DELISTED
Transglobe Energy Corp
TGA
| $9M | 0.01% |
2,990,301
-352,855
| -11% | -$1.06M |
|
1125
Westwood Holdings Group
WHG
$162M
| $9M | 0.01% |
531,209
-13,007
| -2% | -$220K |
|