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 | |
|---|---|---|---|---|---|---|
1376
Aterian
ATER
$9.73M
| $7.1M | 0.01% |
34,356
+6,867
| +25% | +$1.42M |
|
1377
Peabody Energy
BTU
$2.24B
| $7.09M | 0.01% |
2,940,453
-1,173,700
| -29% | -$2.83M |
|
1378
Graham Corp
GHM
$537M
| $7.07M | 0.01% |
465,496
+4,900
| +1% | +$74.4K |
|
|
X
1379
DELISTED
US Steel
X
| $7.05M | 0.01% |
+420,200
| New | +$7.05M |
|
1380
Cabot Corp
CBT
$4.2B
| $7.03M | 0.01% |
156,600
+87,200
| +126% | +$3.91M |
|
1381
DHI Group
DHX
$141M
| $7.02M | 0.01% |
3,162,950
+136,050
| +4% | +$302K |
|
|
PZN
1382
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $7.02M | 0.01% |
961,950
-12,000
| -1% | -$87.6K |
|
1383
Knowles
KN
$1.9B
| $7M | 0.01% |
379,974
+255,600
| +206% | +$4.71M |
|
1384
TriMas Corp
TRS
$1.59B
| $7M | 0.01% |
220,970
-314,800
| -59% | -$9.97M |
|
|
AVDL
1385
Avadel Pharmaceuticals
AVDL
$1.5B
| $6.99M | 0.01% |
1,046,306
-190,377
| -15% | -$1.27M |
|
1386
Armstrong World Industries
AWI
$8.5B
| $6.99M | 0.01% |
93,900
-133,260
| -59% | -$9.91M |
|
1387
Omega Healthcare
OHI
$12.5B
| $6.98M | 0.01% |
192,078
+69,088
| +56% | +$2.51M |
|
1388
Bridgewater Bancshares
BWB
$457M
| $6.96M | 0.01% |
557,147
-29,100
| -5% | -$363K |
|
1389
Zumiez
ZUMZ
$347M
| $6.94M | 0.01% |
188,700
-72,500
| -28% | -$2.67M |
|
1390
Equitable Holdings
EQH
$16.2B
| $6.94M | 0.01% |
+271,100
| New | +$6.94M |
|
1391
Peoples Bancorp
PEBO
$1.08B
| $6.94M | 0.01% |
256,000
-66,579
| -21% | -$1.8M |
|
1392
Rogers Corp
ROG
$1.47B
| $6.92M | 0.01% |
44,561
+5,261
| +13% | +$817K |
|
1393
Popular Inc
BPOP
$8.34B
| $6.92M | 0.01% |
122,844
-167,483
| -58% | -$9.43M |
|
|
COE
1394
51Talk Online Education Group
COE
$280M
| $6.92M | 0.01% |
63,775
-1,750
| -3% | -$190K |
|
1395
Ocular Therapeutix
OCUL
$2.23B
| $6.92M | 0.01% |
+334,066
| New | +$6.92M |
|
|
VAPO
1396
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $6.86M | 0.01% |
31,924
-28,889
| -48% | -$6.21M |
|
1397
CommScope
COMM
$3.61B
| $6.86M | 0.01% |
511,700
-208,700
| -29% | -$2.8M |
|
|
KIN
1398
DELISTED
Kindred Biosciences, Inc.
KIN
| $6.85M | 0.01% |
1,589,859
+38,161
| +2% | +$164K |
|
1399
LPL Financial
LPLA
$28.1B
| $6.85M | 0.01% |
+65,700
| New | +$6.85M |
|
1400
Embraer
ERJ
$10.5B
| $6.84M | 0.01% |
+1,004,800
| New | +$6.84M |
|