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 | |
|---|---|---|---|---|---|---|
|
QUMU
1251
DELISTED
Qumu Corp.
QUMU
| $8.73M | 0.01% |
1,092,674
+190,186
| +21% | +$1.52M |
|
1252
First Merchants
FRME
$2.31B
| $8.72M | 0.01% |
233,196
-164,970
| -41% | -$6.17M |
|
|
CHUY
1253
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $8.7M | 0.01% |
328,500
-1,430
| -0.4% | -$37.9K |
|
|
AQUA
1254
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $8.7M | 0.01% |
322,278
-366,142
| -53% | -$9.88M |
|
|
ARR
1255
Armour Residential REIT
ARR
$1.72B
| $8.65M | 0.01% |
160,284
+42,980
| +37% | +$2.32M |
|
1256
Fresh Del Monte Produce
FDP
$1.71B
| $8.61M | 0.01% |
357,795
-76,005
| -18% | -$1.83M |
|
|
PTVCB
1257
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $8.61M | 0.01% |
627,703
-2,300
| -0.4% | -$31.5K |
|
|
NUVA
1258
DELISTED
NuVasive, Inc.
NUVA
| $8.6M | 0.01% |
152,688
+73,100
| +92% | +$4.12M |
|
1259
Vishay Intertechnology
VSH
$2.07B
| $8.59M | 0.01% |
414,825
+118,800
| +40% | +$2.46M |
|
1260
Green Dot
GDOT
$751M
| $8.58M | 0.01% |
153,689
-121,411
| -44% | -$6.77M |
|
1261
Hovnanian Enterprises
HOV
$894M
| $8.57M | 0.01% |
260,915
+23,300
| +10% | +$766K |
|
1262
Fonar
FONR
$99.2M
| $8.56M | 0.01% |
493,116
+40,400
| +9% | +$701K |
|
1263
Reynolds Consumer Products
REYN
$4.85B
| $8.55M | 0.01% |
284,600
+84,900
| +43% | +$2.55M |
|
1264
Encore Capital Group
ECPG
$1.02B
| $8.55M | 0.01% |
219,458
+16,247
| +8% | +$633K |
|
1265
Sabra Healthcare REIT
SBRA
$4.57B
| $8.54M | 0.01% |
491,779
+194,300
| +65% | +$3.37M |
|
|
SREV
1266
DELISTED
ServiceSource International, Inc.
SREV
| $8.53M | 0.01% |
4,844,561
+51,500
| +1% | +$90.6K |
|
1267
Brown & Brown
BRO
$30.9B
| $8.52M | 0.01% |
179,700
+152,100
| +551% | +$7.21M |
|
1268
Community Trust Bancorp
CTBI
$1.03B
| $8.51M | 0.01% |
229,605
-69,277
| -23% | -$2.57M |
|
|
QEP
1269
DELISTED
QEP RESOURCES, INC.
QEP
| $8.5M | 0.01% |
3,556,365
+1,197,065
| +51% | +$2.86M |
|
1270
Millicom
TIGO
$7.94B
| $8.49M | 0.01% |
218,190
+9,316
| +4% | +$363K |
|
1271
Aviat Networks
AVNW
$304M
| $8.46M | 0.01% |
495,370
-22,000
| -4% | -$376K |
|
1272
Sherwin-Williams
SHW
$89.8B
| $8.45M | 0.01% |
34,500
-12,300
| -26% | -$3.01M |
|
1273
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $8.45M | 0.01% |
255,600
+135,211
| +112% | +$4.47M |
|
1274
Globus Medical
GMED
$7.93B
| $8.45M | 0.01% |
129,500
-14,014
| -10% | -$914K |
|
1275
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $8.44M | 0.01% |
165,219
+49,519
| +43% | +$2.53M |
|