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 | |
|---|---|---|---|---|---|---|
1401
Paysign
PAYS
$301M
| $6.83M | 0.01% |
1,471,532
-105,718
| -7% | -$491K |
|
1402
First Northwest Bancorp
FNWB
$67.1M
| $6.79M | 0.01% |
435,205
-7,900
| -2% | -$123K |
|
1403
TD Synnex
SNX
$12.5B
| $6.77M | 0.01% |
+83,128
| New | +$6.77M |
|
1404
Cambium Networks
CMBM
$20.4M
| $6.77M | 0.01% |
269,800
+196,500
| +268% | +$4.93M |
|
1405
Dime Community Bancshares
DCOM
$1.35B
| $6.76M | 0.01% |
279,600
-111,600
| -29% | -$2.7M |
|
1406
Amdocs
DOX
$9.35B
| $6.75M | 0.01% |
95,200
-13,000
| -12% | -$922K |
|
1407
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $6.75M | 0.01% |
123,661
+101,590
| +460% | +$5.54M |
|
1408
Modine Manufacturing
MOD
$7.86B
| $6.75M | 0.01% |
537,109
-74,483
| -12% | -$935K |
|
1409
MEI Pharma
MEIP
| $6.74M | 0.01% |
127,629
-28,650
| -18% | -$1.51M |
|
1410
Evolution Petroleum
EPM
$179M
| $6.74M | 0.01% |
2,363,172
-19,800
| -0.8% | -$56.4K |
|
1411
Helen of Troy
HELE
$554M
| $6.74M | 0.01% |
30,310
-49,400
| -62% | -$11M |
|
|
AE
1412
DELISTED
Adams Resources & Energy Inc.
AE
| $6.73M | 0.01% |
279,438
-8,100
| -3% | -$195K |
|
1413
Primis Financial Corp
FRST
$269M
| $6.72M | 0.01% |
554,613
-3,800
| -0.7% | -$46K |
|
1414
Gencor Industries
GENC
$224M
| $6.71M | 0.01% |
545,247
+10,100
| +2% | +$124K |
|
1415
First Financial Corporation Common Stock
THFF
$691M
| $6.68M | 0.01% |
171,951
-16,326
| -9% | -$634K |
|
|
IMAB
1416
I-MAB
IMAB
$334M
| $6.62M | 0.01% |
140,400
+30,400
| +28% | +$1.43M |
|
1417
FormFactor
FORM
$2.32B
| $6.62M | 0.01% |
153,757
-145,111
| -49% | -$6.24M |
|
1418
SiriusPoint
SPNT
$2.22B
| $6.61M | 0.01% |
694,579
-298,407
| -30% | -$2.84M |
|
1419
West Bancorporation
WTBA
$344M
| $6.61M | 0.01% |
342,252
-45,900
| -12% | -$886K |
|
1420
Vaalco Energy
EGY
$419M
| $6.6M | 0.01% |
3,730,174
+45,694
| +1% | +$80.9K |
|
1421
GSI Technology
GSIT
$98M
| $6.6M | 0.01% |
891,946
-31,500
| -3% | -$233K |
|
1422
Bandwidth Inc
BAND
$495M
| $6.54M | 0.01% |
42,567
-163,533
| -79% | -$25.1M |
|
1423
Starwood Property Trust
STWD
$7.52B
| $6.52M | 0.01% |
+337,584
| New | +$6.52M |
|
1424
Edgewell Personal Care
EPC
$1.01B
| $6.5M | 0.01% |
187,900
+29,900
| +19% | +$1.03M |
|
1425
El Pollo Loco
LOCO
$304M
| $6.49M | 0.01% |
358,500
-14,824
| -4% | -$268K |
|