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 | |
|---|---|---|---|---|---|---|
|
TPC
1126
Tutor Perini Corporation
TPC
$3.3B
| $10.6M | 0.01% |
816,280
+215,300
| +36% | +$2.79M |
|
1127
OneMain Financial
OMF
$7.27B
| $10.6M | 0.01% |
219,104
-83,996
| -28% | -$4.05M |
|
1128
Voya Financial
VOYA
$7.37B
| $10.5M | 0.01% |
+179,200
| New | +$10.5M |
|
1129
Westwood Holdings Group
WHG
$162M
| $10.5M | 0.01% |
726,616
-12,800
| -2% | -$186K |
|
|
VOXX
1130
DELISTED
VOXX International Corporation Class A
VOXX
| $10.5M | 0.01% |
824,922
-36,900
| -4% | -$471K |
|
1131
York Water
YORW
$444M
| $10.5M | 0.01% |
225,536
-23,100
| -9% | -$1.08M |
|
1132
Brunswick
BC
$4.3B
| $10.5M | 0.01% |
137,800
-32,300
| -19% | -$2.46M |
|
1133
Schwab US TIPS ETF
SCHP
$14.1B
| $10.5M | 0.01% |
+338,400
| New | +$10.5M |
|
1134
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $10.5M | 0.01% |
100,500
+64,800
| +182% | +$6.77M |
|
1135
Horizon Bancorp
HBNC
$829M
| $10.5M | 0.01% |
661,141
-214,168
| -24% | -$3.4M |
|
|
TGB
1136
Taseko Mines
TGB
$1.13B
| $10.5M | 0.01% |
7,946,234
+2,086,597
| +36% | +$2.75M |
|
1137
Peapack-Gladstone Financial
PGC
$513M
| $10.5M | 0.01% |
460,320
-14,100
| -3% | -$321K |
|
1138
UGI
UGI
$7.49B
| $10.5M | 0.01% |
298,927
-420,018
| -58% | -$14.7M |
|
|
SHI
1139
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $10.4M | 0.01% |
507,417
-21,000
| -4% | -$432K |
|
1140
Emcor
EME
$28.3B
| $10.4M | 0.01% |
114,100
-160,800
| -58% | -$14.7M |
|
1141
Abercrombie & Fitch
ANF
$4.18B
| $10.4M | 0.01% |
+512,511
| New | +$10.4M |
|
1142
RH
RH
$4.22B
| $10.4M | 0.01% |
23,300
-23,200
| -50% | -$10.4M |
|
1143
Compañía de Cervecerías Unidas
CCU
$2.24B
| $10.4M | 0.01% |
708,165
-95,468
| -12% | -$1.4M |
|
|
BRT
1144
BRT Apartments
BRT
$295M
| $10.4M | 0.01% |
682,623
-31,600
| -4% | -$480K |
|
1145
Navient
NAVI
$1.29B
| $10.4M | 0.01% |
1,056,400
+78,000
| +8% | +$766K |
|
1146
Whirlpool
WHR
$5.23B
| $10.4M | 0.01% |
+57,457
| New | +$10.4M |
|
1147
Sonoco
SON
$4.65B
| $10.4M | 0.01% |
175,000
-21,100
| -11% | -$1.25M |
|
1148
Cognex
CGNX
$7.43B
| $10.4M | 0.01% |
128,956
-16,800
| -12% | -$1.35M |
|
1149
Ingles Markets
IMKTA
$1.31B
| $10.3M | 0.01% |
242,358
-29,100
| -11% | -$1.24M |
|
|
MCBC
1150
DELISTED
Macatawa Bank Corp
MCBC
| $10.3M | 0.01% |
1,233,821
-64,963
| -5% | -$544K |
|