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 | |
|---|---|---|---|---|---|---|
1326
Brown-Forman Class A
BF.A
$13.3B
| $8.01M | 0.01% |
113,576
-31,400
| -22% | -$2.21M |
|
1327
ON24
ONTF
$235M
| $8M | 0.01% |
+225,400
| New | +$8M |
|
1328
Tonix Pharmaceuticals
TNXP
$274M
| $8M | 0.01% |
11
-2
| -15% | -$1.45M |
|
|
FRSX
1329
Foresight Autonomous Holdings
FRSX
$8.04M
| $7.98M | 0.01% |
44,676
+15,528
| +53% | +$2.77M |
|
1330
Public Service Enterprise Group
PEG
$40.9B
| $7.98M | 0.01% |
+133,500
| New | +$7.98M |
|
|
QUOT
1331
DELISTED
Quotient Technology Inc
QUOT
| $7.97M | 0.01% |
737,536
+72,512
| +11% | +$784K |
|
1332
WillScot Mobile Mini Holdings
WSC
$4.29B
| $7.97M | 0.01% |
285,894
-315,800
| -52% | -$8.8M |
|
1333
West Bancorporation
WTBA
$350M
| $7.94M | 0.01% |
286,052
-21,000
| -7% | -$583K |
|
1334
Eventbrite
EB
$265M
| $7.93M | 0.01% |
+417,500
| New | +$7.93M |
|
1335
Editas Medicine
EDIT
$244M
| $7.93M | 0.01% |
140,000
-315,927
| -69% | -$17.9M |
|
|
UXIN
1336
Uxin Ltd
UXIN
$744M
| $7.93M | 0.01% |
20,594
-110
| -0.5% | -$42.4K |
|
1337
Manchester United
MANU
$2.76B
| $7.92M | 0.01% |
521,300
-295,000
| -36% | -$4.48M |
|
1338
Stepan Co
SCL
$1.12B
| $7.91M | 0.01% |
65,800
+8,400
| +15% | +$1.01M |
|
1339
CAE Inc
CAE
$8.55B
| $7.91M | 0.01% |
257,146
-116,100
| -31% | -$3.57M |
|
1340
United Parks & Resorts
PRKS
$2.76B
| $7.91M | 0.01% |
158,400
-154,105
| -49% | -$7.7M |
|
1341
VanEck Gold Miners ETF
GDX
$21B
| $7.89M | 0.01% |
232,300
-120,500
| -34% | -$4.09M |
|
1342
SelectQuote
SLQT
$363M
| $7.89M | 0.01% |
+409,500
| New | +$7.89M |
|
1343
Farmer Brothers
FARM
$50.2M
| $7.88M | 0.01% |
621,300
-66,300
| -10% | -$841K |
|
1344
TIM SA
TIMB
$10.1B
| $7.85M | 0.01% |
681,596
-140,062
| -17% | -$1.61M |
|
1345
Brookfield Renewable
BEP
$7.11B
| $7.85M | 0.01% |
203,417
+88,865
| +78% | +$3.43M |
|
1346
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $7.81M | 0.01% |
+59,800
| New | +$7.81M |
|
1347
Healthpeak Properties
DOC
$12.6B
| $7.8M | 0.01% |
+234,400
| New | +$7.8M |
|
1348
Garmin
GRMN
$46.4B
| $7.8M | 0.01% |
53,942
-69,200
| -56% | -$10M |
|
1349
World Kinect Corp
WKC
$1.44B
| $7.79M | 0.01% |
245,600
+206,300
| +525% | +$6.55M |
|
|
EARN
1350
Ellington Residential Mortgage REIT
EARN
$212M
| $7.79M | 0.01% |
661,700
-116,000
| -15% | -$1.37M |
|