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 | |
|---|---|---|---|---|---|---|
|
CHMI
1226
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $9.13M | 0.01% |
998,993
-159,609
| -14% | -$1.46M |
|
|
GRUB
1227
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $9.12M | 0.01% |
61,401
+52,251
| +571% | +$7.76M |
|
1228
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $9.11M | 0.01% |
109,900
+55,200
| +101% | +$4.58M |
|
|
OTIC
1229
DELISTED
Otonomy, Inc.
OTIC
| $9.08M | 0.01% |
1,402,565
-254,300
| -15% | -$1.65M |
|
|
NNDM
1230
Nano Dimension
NNDM
$309M
| $9.05M | 0.01% |
+994,725
| New | +$9.05M |
|
1231
Carvana
CVNA
$50B
| $9.05M | 0.01% |
+37,764
| New | +$9.05M |
|
1232
CF Industries
CF
$13.9B
| $9.03M | 0.01% |
233,150
-427,600
| -65% | -$16.6M |
|
1233
Landstar System
LSTR
$4.46B
| $9.02M | 0.01% |
66,961
-128,379
| -66% | -$17.3M |
|
|
SP
1234
DELISTED
SP Plus Corporation
SP
| $9.01M | 0.01% |
312,400
-135,600
| -30% | -$3.91M |
|
1235
Core Molding Technologies
CMT
$182M
| $8.97M | 0.01% |
636,854
+71,950
| +13% | +$1.01M |
|
|
ENZ
1236
DELISTED
Enzo Biochem, Inc.
ENZ
| $8.96M | 0.01% |
3,556,223
-30,500
| -0.9% | -$76.9K |
|
|
FBM
1237
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $8.96M | 0.01% |
466,500
-444,600
| -49% | -$8.54M |
|
1238
Rafael Holdings
RFL
$47M
| $8.94M | 0.01% |
388,654
-15,172
| -4% | -$349K |
|
|
OXFD
1239
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $8.94M | 0.01% |
511,700
-144,300
| -22% | -$2.52M |
|
|
VRTU
1240
DELISTED
Virtusa Corporation
VRTU
| $8.93M | 0.01% |
174,700
+128,500
| +278% | +$6.57M |
|
1241
Airgain
AIRG
$48.9M
| $8.91M | 0.01% |
501,036
+20,100
| +4% | +$357K |
|
1242
Lam Research
LRCX
$148B
| $8.91M | 0.01% |
188,560
-2,371,000
| -93% | -$112M |
|
|
ECHO
1243
DELISTED
Echo Global Logistics, Inc.
ECHO
| $8.9M | 0.01% |
332,000
+38,100
| +13% | +$1.02M |
|
1244
HUTCHMED
HCM
$3.08B
| $8.89M | 0.01% |
277,552
-58,048
| -17% | -$1.86M |
|
|
MIXT
1245
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $8.84M | 0.01% |
702,400
-13,300
| -2% | -$167K |
|
|
ACBI
1246
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $8.83M | 0.01% |
554,628
-58,996
| -10% | -$939K |
|
|
PMT
1247
PennyMac Mortgage Investment
PMT
$1.07B
| $8.82M | 0.01% |
501,600
+331,700
| +195% | +$5.83M |
|
1248
Cracker Barrel
CBRL
$1.14B
| $8.8M | 0.01% |
66,731
-135,101
| -67% | -$17.8M |
|
|
CNSL
1249
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $8.8M | 0.01% |
1,799,603
+10,959
| +0.6% | +$53.6K |
|
1250
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $8.74M | 0.01% |
218,125
+103,625
| +91% | +$4.15M |
|