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 | |
|---|---|---|---|---|---|---|
1276
SPDR Portfolio TIPS ETF
SPIP
$989M
| $8.74M | 0.01% |
280,700
+134,500
| +92% | +$4.19M |
|
|
ZUO
1277
DELISTED
Zuora, Inc.
ZUO
| $8.7M | 0.01% |
504,300
+152,300
| +43% | +$2.63M |
|
1278
Compañía de Cervecerías Unidas
CCU
$2.24B
| $8.68M | 0.01% |
430,865
-78,600
| -15% | -$1.58M |
|
1279
Embraer
ERJ
$10.8B
| $8.68M | 0.01% |
573,100
-1,484,800
| -72% | -$22.5M |
|
1280
PTC Therapeutics
PTCT
$4.84B
| $8.67M | 0.01% |
205,010
+13,810
| +7% | +$584K |
|
1281
Fonar
FONR
$98.8M
| $8.66M | 0.01% |
489,816
-3,000
| -0.6% | -$53K |
|
1282
CoreCard
CCRD
$213M
| $8.64M | 0.01% |
274,697
+35,700
| +15% | +$1.12M |
|
1283
Q2 Holdings
QTWO
$5.17B
| $8.63M | 0.01% |
84,100
-122,000
| -59% | -$12.5M |
|
1284
Sierra Bancorp
BSRR
$416M
| $8.61M | 0.01% |
338,231
-9,000
| -3% | -$229K |
|
1285
APi Group
APG
$14.8B
| $8.6M | 0.01% |
+617,700
| New | +$8.6M |
|
|
ROIC
1286
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $8.57M | 0.01% |
485,300
+27,700
| +6% | +$489K |
|
1287
Aramark
ARMK
$10.2B
| $8.56M | 0.01% |
318,135
+236,697
| +291% | +$6.37M |
|
1288
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $8.55M | 0.01% |
279,000
+206,800
| +286% | +$6.34M |
|
1289
Teekay
TK
$726M
| $8.54M | 0.01% |
2,296,275
-21,100
| -0.9% | -$78.5K |
|
1290
LPL Financial
LPLA
$27.8B
| $8.54M | 0.01% |
+63,254
| New | +$8.54M |
|
|
TWOU
1291
DELISTED
2U, Inc.
TWOU
| $8.53M | 0.01% |
6,823
+4,400
| +182% | +$5.5M |
|
1292
Sanmina
SANM
$6.27B
| $8.52M | 0.01% |
218,607
-371,500
| -63% | -$14.5M |
|
1293
Bruker
BRKR
$4.87B
| $8.5M | 0.01% |
111,910
+78,400
| +234% | +$5.96M |
|
1294
Corning
GLW
$64.6B
| $8.5M | 0.01% |
+207,816
| New | +$8.5M |
|
1295
Levi Strauss
LEVI
$8.74B
| $8.49M | 0.01% |
306,100
+87,300
| +40% | +$2.42M |
|
1296
O-I Glass
OI
$2.04B
| $8.44M | 0.01% |
516,962
-180,438
| -26% | -$2.95M |
|
1297
Manhattan Associates
MANH
$13.3B
| $8.44M | 0.01% |
58,260
-8,200
| -12% | -$1.19M |
|
|
ZIXI
1298
DELISTED
Zix Corporation
ZIXI
| $8.44M | 0.01% |
1,196,599
+112,500
| +10% | +$793K |
|
1299
Belden
BDC
$5.29B
| $8.44M | 0.01% |
166,794
+15,194
| +10% | +$768K |
|
1300
Titan Machinery
TITN
$466M
| $8.44M | 0.01% |
272,632
-105,368
| -28% | -$3.26M |
|