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 | |
|---|---|---|---|---|---|---|
1151
CAE Inc
CAE
$8.55B
| $10.6M | 0.01% |
+373,246
| New | +$10.6M |
|
1152
BankFinancial
BFIN
$154M
| $10.6M | 0.01% |
1,026,705
-38,600
| -4% | -$398K |
|
1153
Jacobs Solutions
J
$17.8B
| $10.6M | 0.01% |
99,015
-183,159
| -65% | -$19.6M |
|
1154
Box
BOX
$4.77B
| $10.6M | 0.01% |
459,900
-1,283,912
| -74% | -$29.5M |
|
1155
Harrow
HROW
$1.45B
| $10.6M | 0.01% |
1,564,212
+71,000
| +5% | +$479K |
|
1156
Elanco Animal Health
ELAN
$9.31B
| $10.5M | 0.01% |
+357,844
| New | +$10.5M |
|
1157
Potbelly
PBPB
$514M
| $10.5M | 0.01% |
1,783,254
-72,704
| -4% | -$430K |
|
1158
Alarm.com
ALRM
$2.82B
| $10.5M | 0.01% |
+121,900
| New | +$10.5M |
|
1159
Knowles
KN
$1.91B
| $10.5M | 0.01% |
502,698
+122,724
| +32% | +$2.57M |
|
1160
OR Royalties Inc.
OR
$6.76B
| $10.5M | 0.01% |
950,700
-540,500
| -36% | -$5.96M |
|
|
DRD
1161
DRDGold
DRD
$1.97B
| $10.5M | 0.01% |
1,107,013
+97,600
| +10% | +$923K |
|
1162
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $10.5M | 0.01% |
105,400
+10,000
| +10% | +$992K |
|
1163
MACOM Technology Solutions
MTSI
$9.76B
| $10.4M | 0.01% |
179,760
+5,345
| +3% | +$310K |
|
|
GLOG
1164
DELISTED
GASLOG LTD
GLOG
| $10.4M | 0.01% |
1,805,799
+205,000
| +13% | +$1.18M |
|
1165
Timberland Bancorp
TSBK
$283M
| $10.4M | 0.01% |
374,245
-3,896
| -1% | -$108K |
|
1166
Globus Medical
GMED
$8.05B
| $10.4M | 0.01% |
168,700
+39,200
| +30% | +$2.42M |
|
|
GSS
1167
DELISTED
Golden Star Resources Ltd.
GSS
| $10.4M | 0.01% |
3,525,359
-239,449
| -6% | -$706K |
|
1168
BRF SA
BRFS
$6.07B
| $10.4M | 0.01% |
2,312,960
-252,000
| -10% | -$1.13M |
|
1169
Pilgrim's Pride
PPC
$10.5B
| $10.3M | 0.01% |
434,813
+130,100
| +43% | +$3.1M |
|
|
BFS
1170
Saul Centers
BFS
$789M
| $10.3M | 0.01% |
257,574
-53,700
| -17% | -$2.15M |
|
|
GMS
1171
DELISTED
GMS Inc
GMS
| $10.3M | 0.01% |
247,302
-291,709
| -54% | -$12.2M |
|
1172
Bloomin' Brands
BLMN
$588M
| $10.3M | 0.01% |
381,400
+200,000
| +110% | +$5.41M |
|
1173
Sportsman's Warehouse
SPWH
$118M
| $10.3M | 0.01% |
597,400
+186,802
| +45% | +$3.22M |
|
1174
Westwood Holdings Group
WHG
$164M
| $10.3M | 0.01% |
711,816
-14,800
| -2% | -$214K |
|
1175
Archrock
AROC
$4.35B
| $10.3M | 0.01% |
1,084,328
+783,000
| +260% | +$7.43M |
|