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 | |
|---|---|---|---|---|---|---|
|
AIV
1201
Aimco
AIV
$1.08B
| $9.99M | 0.01% |
1,626,688
+1,420,048
| +687% | +$8.72M |
|
|
AEL
1202
DELISTED
American Equity Investment Life Holding Company
AEL
| $9.96M | 0.01% |
315,900
+135,000
| +75% | +$4.26M |
|
1203
Trinseo
TSE
$87.4M
| $9.95M | 0.01% |
156,200
-95,000
| -38% | -$6.05M |
|
1204
Donaldson
DCI
$9.51B
| $9.87M | 0.01% |
169,700
-93,400
| -35% | -$5.43M |
|
1205
Bank OZK
OZK
$5.91B
| $9.87M | 0.01% |
241,597
-103,561
| -30% | -$4.23M |
|
1206
ODP
ODP
$641M
| $9.86M | 0.01% |
227,692
+167,800
| +280% | +$7.26M |
|
1207
ASE Group
ASX
$24.2B
| $9.85M | 0.01% |
1,278,660
+405,477
| +46% | +$3.12M |
|
1208
American States Water
AWR
$2.83B
| $9.84M | 0.01% |
130,100
+51,700
| +66% | +$3.91M |
|
1209
Mercer International
MERC
$209M
| $9.82M | 0.01% |
682,100
-39,000
| -5% | -$561K |
|
1210
Ziff Davis
ZD
$1.54B
| $9.81M | 0.01% |
94,070
-106,605
| -53% | -$11.1M |
|
1211
Cato Corp
CATO
$90M
| $9.8M | 0.01% |
816,352
-47,750
| -6% | -$573K |
|
1212
CoreCard
CCRD
$213M
| $9.78M | 0.01% |
238,997
-2,500
| -1% | -$102K |
|
1213
Sangamo Therapeutics
SGMO
$160M
| $9.77M | 0.01% |
779,800
-512,800
| -40% | -$6.43M |
|
|
LCI
1214
DELISTED
Lannett Company, Inc.
LCI
| $9.77M | 0.01% |
462,384
-9,029
| -2% | -$191K |
|
|
PCTI
1215
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $9.75M | 0.01% |
1,403,137
-148,300
| -10% | -$1.03M |
|
1216
Carisma Therapeutics
CARM
$15.8M
| $9.75M | 0.01% |
187,395
+41,844
| +29% | +$2.18M |
|
|
LSXMK
1217
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $9.74M | 0.01% |
+285,182
| New | +$9.74M |
|
1218
Stoneridge
SRI
$232M
| $9.74M | 0.01% |
306,219
-87,200
| -22% | -$2.77M |
|
1219
TriNet
TNET
$3.48B
| $9.74M | 0.01% |
124,900
+46,100
| +59% | +$3.59M |
|
|
MGIC
1220
Magic Software Enterprises
MGIC
$1B
| $9.71M | 0.01% |
638,164
+8,699
| +1% | +$132K |
|
1221
Louisiana-Pacific
LPX
$6.81B
| $9.66M | 0.01% |
174,100
-462,400
| -73% | -$25.6M |
|
1222
Titan Machinery
TITN
$466M
| $9.64M | 0.01% |
378,000
-29,600
| -7% | -$755K |
|
1223
Smith & Nephew
SNN
$16.7B
| $9.64M | 0.01% |
254,250
+78,800
| +45% | +$2.99M |
|
1224
Nomura Holdings
NMR
$22.1B
| $9.61M | 0.01% |
1,792,090
-3,649
| -0.2% | -$19.6K |
|
1225
Albany International
AIN
$1.78B
| $9.59M | 0.01% |
114,900
-101,500
| -47% | -$8.47M |
|