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 | |
|---|---|---|---|---|---|---|
|
TWO
1426
Two Harbors Investment
TWO
$1.05B
| $6.48M | 0.01% |
+254,465
| New | +$6.48M |
|
1427
Liberty Broadband Class A
LBRDA
$8.65B
| $6.48M | 0.01% |
41,136
+12,536
| +44% | +$1.98M |
|
1428
Valmont Industries
VMI
$7.37B
| $6.47M | 0.01% |
37,000
-69,200
| -65% | -$12.1M |
|
1429
Hanmi Financial
HAFC
$748M
| $6.46M | 0.01% |
569,180
-168,405
| -23% | -$1.91M |
|
|
ATH
1430
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $6.45M | 0.01% |
+149,600
| New | +$6.45M |
|
1431
SFL Corp
SFL
$1.06B
| $6.44M | 0.01% |
1,025,165
-292,900
| -22% | -$1.84M |
|
|
CBD
1432
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $6.44M | 0.01% |
449,500
+5,800
| +1% | +$83.1K |
|
1433
Caleres
CAL
$503M
| $6.41M | 0.01% |
409,771
+187,900
| +85% | +$2.94M |
|
1434
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $6.39M | 0.01% |
129,693
+83,593
| +181% | +$4.12M |
|
1435
WPP
WPP
$5.86B
| $6.38M | 0.01% |
118,000
-153,529
| -57% | -$8.3M |
|
1436
UFP Industries
UFPI
$5.78B
| $6.37M | 0.01% |
114,709
+32,000
| +39% | +$1.78M |
|
1437
Option Care Health
OPCH
$4.62B
| $6.37M | 0.01% |
407,106
+208,200
| +105% | +$3.26M |
|
1438
Hawaiian Electric Industries
HE
$2.09B
| $6.36M | 0.01% |
179,600
-191,200
| -52% | -$6.77M |
|
1439
Lamar Advertising Co
LAMR
$12.9B
| $6.35M | 0.01% |
76,312
-148,879
| -66% | -$12.4M |
|
1440
TriNet
TNET
$3.35B
| $6.35M | 0.01% |
78,800
-119,800
| -60% | -$9.66M |
|
1441
Banc of California
BANC
$2.62B
| $6.34M | 0.01% |
431,153
-80,600
| -16% | -$1.19M |
|
1442
Daktronics
DAKT
$1.15B
| $6.33M | 0.01% |
1,352,848
-57,781
| -4% | -$270K |
|
1443
Global Ship Lease
GSL
$1.14B
| $6.33M | 0.01% |
532,477
+41,227
| +8% | +$490K |
|
1444
Ribbon Communications
RBBN
$676M
| $6.31M | 0.01% |
961,369
-148,131
| -13% | -$972K |
|
1445
Natural Gas Services Group
NGS
$335M
| $6.31M | 0.01% |
665,106
-54,800
| -8% | -$519K |
|
1446
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $6.29M | 0.01% |
55,647
-1,368
| -2% | -$155K |
|
1447
Provident Financial
PROV
$103M
| $6.29M | 0.01% |
400,647
-2,900
| -0.7% | -$45.6K |
|
|
SRT
1448
DELISTED
Startek Inc.
SRT
| $6.29M | 0.01% |
837,000
+61,600
| +8% | +$463K |
|
1449
Amphastar Pharmaceuticals
AMPH
$1.3B
| $6.29M | 0.01% |
312,600
-65,700
| -17% | -$1.32M |
|
|
AEGN
1450
DELISTED
Aegion Corp
AEGN
| $6.28M | 0.01% |
330,596
-95,700
| -22% | -$1.82M |
|