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 | |
|---|---|---|---|---|---|---|
1176
ZTO Express
ZTO
$15.2B
| $9.99M | 0.01% |
342,414
-1,405,086
| -80% | -$41M |
|
1177
Marsh & McLennan
MMC
$99.9B
| $9.98M | 0.01% |
85,300
+3,800
| +5% | +$445K |
|
1178
Washington Trust Bancorp
WASH
$574M
| $9.96M | 0.01% |
222,300
-62,200
| -22% | -$2.79M |
|
1179
United Parks & Resorts
PRKS
$2.78B
| $9.96M | 0.01% |
315,125
-444,500
| -59% | -$14M |
|
|
BRG
1180
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $9.93M | 0.01% |
783,575
-143,510
| -15% | -$1.82M |
|
1181
DURECT Corp
DRRX
| $9.89M | 0.01% |
477,693
-52,840
| -10% | -$1.09M |
|
|
MFA
1182
MFA Financial
MFA
$1.04B
| $9.89M | 0.01% |
+635,325
| New | +$9.89M |
|
|
BFS
1183
Saul Centers
BFS
$783M
| $9.86M | 0.01% |
311,274
-123,400
| -28% | -$3.91M |
|
|
MGIC
1184
Magic Software Enterprises
MGIC
$999M
| $9.85M | 0.01% |
629,465
-5,200
| -0.8% | -$81.4K |
|
1185
Flexsteel Industries
FLXS
$261M
| $9.84M | 0.01% |
281,493
-12,200
| -4% | -$427K |
|
1186
Reinsurance Group of America
RGA
$12.9B
| $9.82M | 0.01% |
84,700
-100,800
| -54% | -$11.7M |
|
|
UNIT
1187
Uniti Group
UNIT
$1.72B
| $9.77M | 0.01% |
832,686
+139,900
| +20% | +$1.64M |
|
1188
Embotelladora Andina Series B
AKO.B
$3.84B
| $9.76M | 0.01% |
652,906
+5,396
| +0.8% | +$80.6K |
|
1189
Acadia Pharmaceuticals
ACAD
$3.97B
| $9.75M | 0.01% |
182,400
-87,100
| -32% | -$4.66M |
|
1190
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.7B
| $9.74M | 0.01% |
+176,500
| New | +$9.74M |
|
1191
MKS Inc. Common Stock
MKSI
$7.76B
| $9.7M | 0.01% |
64,452
-117,200
| -65% | -$17.6M |
|
1192
CoreCard
CCRD
$212M
| $9.69M | 0.01% |
241,497
+4,800
| +2% | +$193K |
|
|
HMTV
1193
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $9.67M | 0.01% |
933,300
+21,900
| +2% | +$227K |
|
|
TMX
1194
DELISTED
Terminix Global Holdings, Inc.
TMX
| $9.67M | 0.01% |
189,500
-207,800
| -52% | -$10.6M |
|
1195
Grupo Aval
AVAL
$4.02B
| $9.64M | 0.01% |
1,401,317
-131,055
| -9% | -$902K |
|
1196
Mitek Systems
MITK
$467M
| $9.64M | 0.01% |
542,005
-61,476
| -10% | -$1.09M |
|
|
LFC
1197
DELISTED
China Life Insurance Company Ltd.
LFC
| $9.63M | 0.01% |
871,006
-38,029
| -4% | -$421K |
|
1198
MACOM Technology Solutions
MTSI
$9.92B
| $9.6M | 0.01% |
174,415
-220,800
| -56% | -$12.2M |
|
1199
Jefferies Financial Group
JEF
$13.8B
| $9.58M | 0.01% |
+407,510
| New | +$9.58M |
|
1200
Nomura Holdings
NMR
$22B
| $9.57M | 0.01% |
1,795,739
-120,351
| -6% | -$641K |
|