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 | |
|---|---|---|---|---|---|---|
1226
PRA Group
PRAA
$677M
| $9.59M | 0.01% |
258,711
-67,400
| -21% | -$2.5M |
|
1227
Sun Communities
SUI
$16.4B
| $9.59M | 0.01% |
63,895
-16,305
| -20% | -$2.45M |
|
|
FFNW
1228
DELISTED
First Financial Northwest, Inc
FFNW
| $9.59M | 0.01% |
672,745
-19,410
| -3% | -$277K |
|
1229
KBR
KBR
$6.38B
| $9.57M | 0.01% |
249,400
+225,500
| +944% | +$8.66M |
|
|
EARN
1230
Ellington Residential Mortgage REIT
EARN
$212M
| $9.57M | 0.01% |
777,700
-87,800
| -10% | -$1.08M |
|
1231
Flushing Financial
FFIC
$477M
| $9.56M | 0.01% |
450,260
-15,981
| -3% | -$339K |
|
1232
Service Corp International
SCI
$11.3B
| $9.56M | 0.01% |
187,200
-293,000
| -61% | -$15M |
|
1233
Simpson Manufacturing
SSD
$8.07B
| $9.55M | 0.01% |
92,100
-56,900
| -38% | -$5.9M |
|
1234
Federal Realty Investment Trust
FRT
$8.78B
| $9.51M | 0.01% |
93,755
+51,155
| +120% | +$5.19M |
|
1235
Universal Technical Institute
UTI
$1.54B
| $9.48M | 0.01% |
1,624,018
-132,849
| -8% | -$776K |
|
|
HR
1236
DELISTED
Healthcare Realty Trust Incorporated
HR
| $9.48M | 0.01% |
312,500
+294,100
| +1,598% | +$8.92M |
|
|
BELFB
1237
Bel Fuse Class B
BELFB
$1.88B
| $9.46M | 0.01% |
475,751
-25,500
| -5% | -$507K |
|
|
PZN
1238
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $9.45M | 0.01% |
897,550
-64,400
| -7% | -$678K |
|
|
LSXMA
1239
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $9.39M | 0.01% |
+290,029
| New | +$9.39M |
|
1240
Caesarstone
CSTE
$49.8M
| $9.37M | 0.01% |
682,578
+81,000
| +13% | +$1.11M |
|
|
ALSK
1241
DELISTED
Alaska Communications Systems
ALSK
| $9.35M | 0.01% |
2,877,311
-706,026
| -20% | -$2.29M |
|
1242
Emcor
EME
$28.6B
| $9.34M | 0.01% |
83,300
-30,800
| -27% | -$3.45M |
|
1243
TIM SA
TIMB
$10.1B
| $9.33M | 0.01% |
821,658
-122,538
| -13% | -$1.39M |
|
1244
Sierra Bancorp
BSRR
$416M
| $9.31M | 0.01% |
347,231
+9,000
| +3% | +$241K |
|
1245
China Yuchai International
CYD
$1.42B
| $9.29M | 0.01% |
599,807
-48,900
| -8% | -$757K |
|
1246
Brown-Forman Class A
BF.A
$13.3B
| $9.23M | 0.01% |
144,976
-72,600
| -33% | -$4.62M |
|
1247
Bridgewater Bancshares
BWB
$455M
| $9.22M | 0.01% |
570,847
+13,700
| +2% | +$221K |
|
1248
Benchmark Electronics
BHE
$1.44B
| $9.2M | 0.01% |
297,600
-82,700
| -22% | -$2.56M |
|
|
SPNE
1249
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $9.18M | 0.01% |
527,800
-57,600
| -10% | -$1M |
|
1250
HubSpot
HUBS
$26.2B
| $9.18M | 0.01% |
+20,200
| New | +$9.18M |
|