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 | |
|---|---|---|---|---|---|---|
1451
Columbus McKinnon
CMCO
$415M
| $6.27M | 0.01% |
163,082
-78,003
| -32% | -$3M |
|
1452
JELD-WEN Holding
JELD
$537M
| $6.26M | 0.01% |
247,000
+163,100
| +194% | +$4.14M |
|
1453
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $6.24M | 0.01% |
216,282
+150,582
| +229% | +$4.34M |
|
1454
American States Water
AWR
$2.82B
| $6.23M | 0.01% |
78,400
-120,700
| -61% | -$9.6M |
|
1455
Advanced Energy
AEIS
$5.94B
| $6.22M | 0.01% |
64,122
-50,500
| -44% | -$4.9M |
|
|
ARI
1456
Apollo Commercial Real Estate
ARI
$1.51B
| $6.21M | 0.01% |
555,840
+172,000
| +45% | +$1.92M |
|
1457
Acme United Corp
ACU
$156M
| $6.19M | 0.01% |
205,515
-6,083
| -3% | -$183K |
|
|
LL
1458
DELISTED
LL Flooring Holdings, Inc.
LL
| $6.19M | 0.01% |
201,300
-58,000
| -22% | -$1.78M |
|
|
PS
1459
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $6.18M | 0.01% |
294,800
-87,400
| -23% | -$1.83M |
|
1460
American Financial Group
AFG
$11.7B
| $6.18M | 0.01% |
70,500
-263,524
| -79% | -$23.1M |
|
1461
Autoliv
ALV
$9.68B
| $6.14M | 0.01% |
+66,537
| New | +$6.14M |
|
|
ENLC
1462
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $6.13M | 0.01% |
1,652,634
+463,565
| +39% | +$1.72M |
|
1463
Oppenheimer Holdings
OPY
$806M
| $6.12M | 0.01% |
194,700
-98,500
| -34% | -$3.1M |
|
|
FARO
1464
DELISTED
Faro Technologies
FARO
| $6.11M | 0.01% |
86,500
-30,200
| -26% | -$2.13M |
|
1465
Boise Cascade
BCC
$3.2B
| $6.1M | 0.01% |
127,700
-43,500
| -25% | -$2.08M |
|
1466
Clearwater Paper
CLW
$344M
| $6.1M | 0.01% |
161,700
-86,000
| -35% | -$3.25M |
|
|
RVI
1467
DELISTED
Retail Value Inc. Common Shares
RVI
| $6.09M | 0.01% |
4,460,544
+113,302
| +3% | +$155K |
|
1468
Textron
TXT
$14.5B
| $6.07M | 0.01% |
+125,500
| New | +$6.07M |
|
|
FLIR
1469
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.07M | 0.01% |
138,372
+57,412
| +71% | +$2.52M |
|
1470
Zimmer Biomet
ZBH
$20.4B
| $6.04M | 0.01% |
+40,376
| New | +$6.04M |
|
1471
Federal Agricultural Mortgage
AGM
$2.15B
| $6.01M | 0.01% |
81,000
-46,700
| -37% | -$3.47M |
|
1472
Crawford & Co Class B
CRD.B
$494M
| $6.01M | 0.01% |
835,217
+6,100
| +0.7% | +$43.9K |
|
1473
Safe Bulkers
SB
$466M
| $6M | 0.01% |
4,611,286
-34,700
| -0.7% | -$45.1K |
|
1474
Euronet Worldwide
EEFT
$3.6B
| $5.99M | 0.01% |
41,345
-74,900
| -64% | -$10.9M |
|
|
PLYM
1475
Plymouth Industrial REIT
PLYM
$980M
| $5.99M | 0.01% |
398,992
-128,400
| -24% | -$1.93M |
|