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 | |
|---|---|---|---|---|---|---|
1301
Deutsche Bank
DB
$71.6B
| $8.12M | 0.01% |
+744,720
| New | +$8.12M |
|
1302
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $8.12M | 0.01% |
87,400
-11,628
| -12% | -$1.08M |
|
|
SPPI
1303
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $8.11M | 0.01% |
2,377,802
-994,813
| -29% | -$3.39M |
|
1304
Sierra Bancorp
BSRR
$408M
| $8.09M | 0.01% |
338,231
-12,400
| -4% | -$297K |
|
1305
Kamada
KMDA
$404M
| $8.09M | 0.01% |
1,248,145
+83,800
| +7% | +$543K |
|
1306
Sprout Social
SPT
$803M
| $8.08M | 0.01% |
178,000
+147,600
| +486% | +$6.7M |
|
1307
Golden Entertainment
GDEN
$638M
| $8.07M | 0.01% |
405,646
-45,550
| -10% | -$906K |
|
1308
Grifois
GRFS
$6.72B
| $8.06M | 0.01% |
437,187
+48,064
| +12% | +$886K |
|
1309
Tri Pointe Homes
TPH
$3.09B
| $8.05M | 0.01% |
466,635
-38,001
| -8% | -$655K |
|
1310
uniQure
QURE
$904M
| $8.02M | 0.01% |
+221,940
| New | +$8.02M |
|
|
ZVO
1311
DELISTED
Zovio Inc. Common Stock
ZVO
| $8.02M | 0.01% |
1,691,464
-307,600
| -15% | -$1.46M |
|
|
GHG
1312
GreenTree Hospitality
GHG
$227M
| $8M | 0.01% |
597,316
-46,777
| -7% | -$627K |
|
1313
Stratasys
SSYS
$835M
| $8M | 0.01% |
385,932
+339,150
| +725% | +$7.03M |
|
1314
Titan Machinery
TITN
$451M
| $7.97M | 0.01% |
407,600
-68,400
| -14% | -$1.34M |
|
1315
Information Services Group
III
$253M
| $7.95M | 0.01% |
2,424,249
+231,895
| +11% | +$761K |
|
|
HLG
1316
DELISTED
Hailiang Education Group Inc. American Depositary Shares
HLG
| $7.92M | 0.01% |
120,322
-4,300
| -3% | -$283K |
|
1317
Universal Electronics
UEIC
$62.3M
| $7.92M | 0.01% |
151,000
-36,900
| -20% | -$1.94M |
|
|
LEAF
1318
DELISTED
Leaf Group Ltd.
LEAF
| $7.9M | 0.01% |
1,698,895
+137,128
| +9% | +$638K |
|
|
FFNW
1319
DELISTED
First Financial Northwest, Inc
FFNW
| $7.89M | 0.01% |
692,155
+8,814
| +1% | +$100K |
|
1320
Schneider National
SNDR
$4.18B
| $7.89M | 0.01% |
381,118
-273,782
| -42% | -$5.67M |
|
1321
Arvinas
ARVN
$568M
| $7.87M | 0.01% |
+92,600
| New | +$7.87M |
|
1322
Infosys
INFY
$70.3B
| $7.86M | 0.01% |
463,600
-763,900
| -62% | -$12.9M |
|
1323
CTS Corp
CTS
$1.23B
| $7.85M | 0.01% |
228,700
-93,100
| -29% | -$3.2M |
|
1324
Consolidated Water Co
CWCO
$529M
| $7.85M | 0.01% |
651,413
-83,000
| -11% | -$1M |
|
1325
Donegal Group Class A
DGICA
$711M
| $7.85M | 0.01% |
557,611
-34,200
| -6% | -$481K |
|