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 | |
|---|---|---|---|---|---|---|
|
CATM
1376
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $7.51M | 0.01% |
193,600
+38,890
| +25% | +$1.51M |
|
1377
Kamada
KMDA
$403M
| $7.51M | 0.01% |
1,213,245
-34,900
| -3% | -$216K |
|
1378
Armstrong World Industries
AWI
$8.65B
| $7.5M | 0.01% |
83,200
-10,700
| -11% | -$964K |
|
|
DSKE
1379
DELISTED
Daseke, Inc. Common Stock
DSKE
| $7.5M | 0.01% |
882,855
-61,100
| -6% | -$519K |
|
1380
Zedge
ZDGE
$42M
| $7.49M | 0.01% |
619,273
+25,259
| +4% | +$306K |
|
1381
Bank of Marin Bancorp
BMRC
$398M
| $7.48M | 0.01% |
191,011
-23,844
| -11% | -$934K |
|
|
WDR
1382
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $7.47M | 0.01% |
298,200
-21,600
| -7% | -$541K |
|
|
TEN
1383
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $7.46M | 0.01% |
696,300
+461,600
| +197% | +$4.95M |
|
1384
NACCO Industries
NC
$294M
| $7.46M | 0.01% |
298,917
-11,927
| -4% | -$298K |
|
1385
Cohen & Steers
CNS
$3.64B
| $7.43M | 0.01% |
+113,712
| New | +$7.43M |
|
1386
Teekay
TK
$723M
| $7.42M | 0.01% |
2,317,375
-65,295
| -3% | -$209K |
|
1387
CTS Corp
CTS
$1.24B
| $7.41M | 0.01% |
238,700
+10,000
| +4% | +$311K |
|
1388
Sundial Growers
SNDL
$633M
| $7.4M | 0.01% |
+655,158
| New | +$7.4M |
|
1389
West Bancorporation
WTBA
$345M
| $7.4M | 0.01% |
307,052
-35,200
| -10% | -$848K |
|
|
ARC
1390
DELISTED
ARC Document Solutions, Inc.
ARC
| $7.4M | 0.01% |
3,504,984
-342,539
| -9% | -$723K |
|
1391
Natural Alternatives International
NAII
$21.6M
| $7.39M | 0.01% |
481,198
-36,604
| -7% | -$562K |
|
1392
Acadia Healthcare
ACHC
$2.02B
| $7.39M | 0.01% |
129,300
-20,600
| -14% | -$1.18M |
|
1393
Climb Global Solutions
CLMB
$599M
| $7.39M | 0.01% |
293,796
+2,000
| +0.7% | +$50.3K |
|
|
NM
1394
DELISTED
Navios Maritime Holdings Inc.
NM
| $7.37M | 0.01% |
841,834
-69,036
| -8% | -$605K |
|
1395
Health Catalyst
HCAT
$223M
| $7.37M | 0.01% |
+157,477
| New | +$7.37M |
|
1396
Tyson Foods
TSN
$19.8B
| $7.36M | 0.01% |
99,000
-488,400
| -83% | -$36.3M |
|
1397
Kimball Electronics
KE
$739M
| $7.35M | 0.01% |
284,675
-63,000
| -18% | -$1.63M |
|
|
EMKR
1398
DELISTED
Emcore Corp
EMKR
| $7.33M | 0.01% |
134,239
+511
| +0.4% | +$27.9K |
|
1399
Community Trust Bancorp
CTBI
$1.03B
| $7.31M | 0.01% |
165,905
-63,700
| -28% | -$2.8M |
|
1400
BridgeBio Pharma
BBIO
$10.4B
| $7.3M | 0.01% |
+118,546
| New | +$7.3M |
|