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 | |
|---|---|---|---|---|---|---|
1126
FirstEnergy
FE
$25.1B
| $11.1M | 0.01% |
321,208
-1,241,300
| -79% | -$43.1M |
|
1127
FormFactor
FORM
$2.36B
| $11.1M | 0.01% |
246,268
+92,511
| +60% | +$4.17M |
|
1128
Information Services Group
III
$251M
| $11.1M | 0.01% |
2,521,435
+97,186
| +4% | +$428K |
|
1129
Inogen
INGN
$232M
| $11.1M | 0.01% |
211,200
-85,700
| -29% | -$4.5M |
|
|
CTG
1130
DELISTED
Computer Task Group, Inc.
CTG
| $11.1M | 0.01% |
1,159,091
-10,345
| -0.9% | -$98.8K |
|
1131
GE Aerospace
GE
$299B
| $11.1M | 0.01% |
168,849
-2,884,071
| -94% | -$189M |
|
1132
TrueCar
TRUE
$201M
| $11M | 0.01% |
2,303,501
-274,200
| -11% | -$1.31M |
|
|
TWTR
1133
DELISTED
Twitter, Inc.
TWTR
| $11M | 0.01% |
+173,200
| New | +$11M |
|
|
ORBC
1134
DELISTED
ORBCOMM, Inc.
ORBC
| $11M | 0.01% |
1,440,905
-298,500
| -17% | -$2.28M |
|
|
WBT
1135
DELISTED
Welbilt, Inc.
WBT
| $11M | 0.01% |
674,400
+402,200
| +148% | +$6.54M |
|
1136
InfuSystem Holdings
INFU
$207M
| $11M | 0.01% |
538,209
-26,326
| -5% | -$536K |
|
1137
Exact Sciences
EXAS
$10.6B
| $10.9M | 0.01% |
82,904
-527,300
| -86% | -$69.5M |
|
|
AGS
1138
DELISTED
PlayAGS
AGS
| $10.9M | 0.01% |
1,350,142
-56,995
| -4% | -$461K |
|
1139
EXL Service
EXLS
$7.13B
| $10.9M | 0.01% |
604,120
+318,620
| +112% | +$5.75M |
|
|
QUOT
1140
DELISTED
Quotient Technology Inc
QUOT
| $10.9M | 0.01% |
665,024
-420,000
| -39% | -$6.86M |
|
1141
Highwoods Properties
HIW
$3.49B
| $10.8M | 0.01% |
252,200
+228,100
| +946% | +$9.79M |
|
1142
Black Hills Corp
BKH
$4.31B
| $10.8M | 0.01% |
162,092
-368,572
| -69% | -$24.6M |
|
1143
Tonix Pharmaceuticals
TNXP
$273M
| $10.8M | 0.01% |
+13
| New | +$10.8M |
|
1144
Zai Lab
ZLAB
$3.61B
| $10.8M | 0.01% |
+81,100
| New | +$10.8M |
|
1145
OSI Systems
OSIS
$4.02B
| $10.8M | 0.01% |
112,408
-36,300
| -24% | -$3.49M |
|
|
DRE
1146
DELISTED
Duke Realty Corp.
DRE
| $10.8M | 0.01% |
257,100
-147,700
| -36% | -$6.19M |
|
1147
Cardinal Health
CAH
$36.5B
| $10.7M | 0.01% |
176,900
-516,822
| -74% | -$31.4M |
|
1148
Huron Consulting
HURN
$2.45B
| $10.7M | 0.01% |
212,358
-43,742
| -17% | -$2.2M |
|
|
WW
1149
DELISTED
WW International
WW
| $10.7M | 0.01% |
341,412
+203,800
| +148% | +$6.37M |
|
1150
Hain Celestial
HAIN
$190M
| $10.7M | 0.01% |
244,622
-54,600
| -18% | -$2.38M |
|