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 |
Amazon
AMZN
|
+$842M |
| 2 |
NVIDIA
NVDA
|
+$559M |
| 3 |
Microsoft
MSFT
|
+$420M |
| 4 |
Apple
AAPL
|
+$389M |
| 5 |
Moderna
MRNA
|
+$365M |
Top Sells
| 1 |
Baidu
BIDU
|
+$628M |
| 2 |
Tesla
TSLA
|
+$424M |
| 3 |
Palo Alto Networks
PANW
|
+$417M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$415M |
| 5 |
AT&T
T
|
+$389M |
Sector Composition
| 1 | Healthcare | 19.94% |
| 2 | Technology | 19.65% |
| 3 | Consumer Staples | 10.63% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Asbury Automotive
ABG
$4.97B
| $9.34M | 0.01% |
+54,500
| New | +$9.34M |
|
|
COWN
1227
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $9.34M | 0.01% |
227,428
+148,300
| +187% | +$6.09M |
|
|
ZNH
1228
DELISTED
China Southern Airlines Company Limited
ZNH
| $9.28M | 0.01% |
298,810
-37,201
| -11% | -$1.16M |
|
|
ETWO
1229
DELISTED
E2open Parent Holdings
ETWO
| $9.28M | 0.01% |
+812,800
| New | +$9.28M |
|
|
ALLK
1230
DELISTED
Allakos
ALLK
| $9.25M | 0.01% |
+108,400
| New | +$9.25M |
|
1231
BCB Bancorp
BCBP
$152M
| $9.24M | 0.01% |
687,158
+201,490
| +41% | +$2.71M |
|
1232
Bridgewater Bancshares
BWB
$455M
| $9.22M | 0.01% |
570,647
-200
| -0% | -$3.23K |
|
1233
Sonoco
SON
$4.66B
| $9.21M | 0.01% |
137,700
-163,100
| -54% | -$10.9M |
|
1234
Norwegian Cruise Line
NCLH
$12.2B
| $9.19M | 0.01% |
+312,500
| New | +$9.19M |
|
1235
National Fuel Gas
NFG
$7.95B
| $9.19M | 0.01% |
175,900
+153,400
| +682% | +$8.02M |
|
1236
Sportsman's Warehouse
SPWH
$118M
| $9.15M | 0.01% |
515,000
-82,400
| -14% | -$1.46M |
|
1237
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $9.15M | 0.01% |
348,000
+217,000
| +166% | +$5.71M |
|
1238
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $9.14M | 0.01% |
190,400
+127,600
| +203% | +$6.13M |
|
1239
Range Resources
RRC
$8.38B
| $9.13M | 0.01% |
+544,771
| New | +$9.13M |
|
|
KDNY
1240
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $9.11M | 0.01% |
645,142
-96,700
| -13% | -$1.37M |
|
1241
Plains GP Holdings
PAGP
$3.69B
| $9.11M | 0.01% |
762,737
+546,074
| +252% | +$6.52M |
|
1242
Methanex
MEOH
$3.08B
| $9.11M | 0.01% |
275,348
-118,002
| -30% | -$3.9M |
|
|
AZRE
1243
DELISTED
Azure Power Global Limited
AZRE
| $9.09M | 0.01% |
337,517
-36,500
| -10% | -$983K |
|
1244
Brinker International
EAT
$7.07B
| $9.08M | 0.01% |
+146,800
| New | +$9.08M |
|
1245
LifeVantage
LFVN
$149M
| $9.07M | 0.01% |
1,234,481
+23,563
| +2% | +$173K |
|
1246
Enel Chile
ENIC
$5.17B
| $9.07M | 0.01% |
3,075,494
-494,567
| -14% | -$1.46M |
|
1247
1st Source
SRCE
$1.58B
| $9.07M | 0.01% |
195,240
-54,600
| -22% | -$2.54M |
|
|
CHMI
1248
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $9.06M | 0.01% |
919,076
+18,483
| +2% | +$182K |
|
1249
Caesarstone
CSTE
$49.8M
| $8.98M | 0.01% |
608,678
-73,900
| -11% | -$1.09M |
|
|
RVI
1250
DELISTED
Retail Value Inc. Common Shares
RVI
| $8.97M | 0.01% |
4,494,666
-846,496
| -16% | -$1.69M |
|