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 | |
|---|---|---|---|---|---|---|
1276
Travelzoo
TZOO
$103M
| $8.91M | 0.01% |
531,791
-20,558
| -4% | -$345K |
|
|
MOGO
1277
Mogo
MOGO
$43.7M
| $8.91M | 0.01% |
349,297
+64,614
| +23% | +$1.65M |
|
|
AJRD
1278
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $8.89M | 0.01% |
189,195
-337,600
| -64% | -$15.9M |
|
1279
LSI Industries
LYTS
$677M
| $8.84M | 0.01% |
1,036,571
+75,800
| +8% | +$647K |
|
1280
Washington Trust Bancorp
WASH
$570M
| $8.84M | 0.01% |
171,200
-51,100
| -23% | -$2.64M |
|
1281
Golden Entertainment
GDEN
$634M
| $8.81M | 0.01% |
348,946
-56,700
| -14% | -$1.43M |
|
|
RCM
1282
DELISTED
R1 RCM Inc. Common Stock
RCM
| $8.8M | 0.01% |
+356,698
| New | +$8.8M |
|
|
ASXC
1283
DELISTED
Asensus Surgical, Inc.
ASXC
| $8.78M | 0.01% |
2,700,348
+1,273,348
| +89% | +$4.14M |
|
1284
Townsquare Media
TSQ
$115M
| $8.77M | 0.01% |
817,752
+224,246
| +38% | +$2.41M |
|
1285
Option Care Health
OPCH
$4.66B
| $8.76M | 0.01% |
493,846
+86,740
| +21% | +$1.54M |
|
1286
James Hardie Industries plc
JHX
$11.6B
| $8.75M | 0.01% |
286,127
+5,802
| +2% | +$177K |
|
|
UMPQ
1287
DELISTED
Umpqua Holdings Corp
UMPQ
| $8.72M | 0.01% |
496,878
+259,700
| +109% | +$4.56M |
|
1288
Enbridge
ENB
$106B
| $8.71M | 0.01% |
239,257
-382,171
| -61% | -$13.9M |
|
1289
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $8.66M | 0.01% |
270,000
+14,400
| +6% | +$462K |
|
1290
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $8.58M | 0.01% |
+119,400
| New | +$8.58M |
|
1291
Ashland
ASH
$2.42B
| $8.56M | 0.01% |
96,375
-121,000
| -56% | -$10.7M |
|
|
EGRX
1292
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $8.54M | 0.01% |
204,679
-22,500
| -10% | -$939K |
|
1293
Semtech
SMTC
$5.29B
| $8.51M | 0.01% |
123,316
+73,400
| +147% | +$5.06M |
|
1294
El Pollo Loco
LOCO
$303M
| $8.51M | 0.01% |
527,600
+169,100
| +47% | +$2.73M |
|
1295
Prestige Consumer Healthcare
PBH
$3.2B
| $8.5M | 0.01% |
192,802
-151,300
| -44% | -$6.67M |
|
1296
Boise Cascade
BCC
$3.21B
| $8.48M | 0.01% |
141,800
+14,100
| +11% | +$844K |
|
|
ARR
1297
Armour Residential REIT
ARR
$1.72B
| $8.47M | 0.01% |
138,804
-21,480
| -13% | -$1.31M |
|
1298
Avnet
AVT
$4.52B
| $8.46M | 0.01% |
203,700
-273,800
| -57% | -$11.4M |
|
1299
Aspen Aerogels
ASPN
$560M
| $8.44M | 0.01% |
414,951
-151,800
| -27% | -$3.09M |
|
1300
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $8.42M | 0.01% |
263,700
+159,000
| +152% | +$5.08M |
|