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 | |
|---|---|---|---|---|---|---|
1476
Kinder Morgan
KMI
$61.3B
| $5.98M | 0.01% |
437,531
+195,300
| +81% | +$2.67M |
|
1477
Mueller Water Products
MWA
$3.91B
| $5.98M | 0.01% |
482,800
+20,600
| +4% | +$255K |
|
1478
Pilgrim's Pride
PPC
$10.4B
| $5.98M | 0.01% |
304,713
+196,200
| +181% | +$3.85M |
|
1479
Ulta Beauty
ULTA
$23.1B
| $5.97M | 0.01% |
+20,800
| New | +$5.97M |
|
1480
Innodata
INOD
$1.99B
| $5.97M | 0.01% |
1,125,590
-35,340
| -3% | -$187K |
|
|
GLOG
1481
DELISTED
GASLOG LTD
GLOG
| $5.96M | 0.01% |
1,600,799
+233,400
| +17% | +$868K |
|
1482
Capital City Bank Group
CCBG
$739M
| $5.95M | 0.01% |
242,171
-12,120
| -5% | -$298K |
|
|
UBA
1483
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $5.95M | 0.01% |
421,317
-507,481
| -55% | -$7.17M |
|
1484
Hawkins
HWKN
$3.62B
| $5.95M | 0.01% |
227,480
-119,718
| -34% | -$3.13M |
|
1485
Voyager Therapeutics
VYGR
$232M
| $5.94M | 0.01% |
830,259
+4,058
| +0.5% | +$29K |
|
1486
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$375M
| $5.91M | 0.01% |
+211,300
| New | +$5.91M |
|
|
GAU
1487
Galiano Gold
GAU
$654M
| $5.9M | 0.01% |
5,224,629
-1,383,150
| -21% | -$1.56M |
|
|
DL
1488
DELISTED
China Distance Education Holdings Limited
DL
| $5.88M | 0.01% |
610,687
-5,800
| -0.9% | -$55.9K |
|
1489
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $5.87M | 0.01% |
94,881
+32,081
| +51% | +$1.99M |
|
1490
Stock Yards Bancorp
SYBT
$2.27B
| $5.87M | 0.01% |
144,980
-56,910
| -28% | -$2.3M |
|
1491
Skywest
SKYW
$4.35B
| $5.85M | 0.01% |
145,078
-283,658
| -66% | -$11.4M |
|
1492
Synovus
SNV
$7.18B
| $5.83M | 0.01% |
180,184
-73,634
| -29% | -$2.38M |
|
1493
Broadridge
BR
$29.5B
| $5.81M | 0.01% |
37,900
-225,700
| -86% | -$34.6M |
|
|
CTIC
1494
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $5.79M | 0.01% |
1,799,171
-396,436
| -18% | -$1.28M |
|
1495
BlackLine
BL
$3.36B
| $5.79M | 0.01% |
43,400
-82,800
| -66% | -$11M |
|
|
ALPN
1496
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $5.78M | 0.01% |
458,794
+70,111
| +18% | +$883K |
|
1497
Seneca Foods Class A
SENEA
$751M
| $5.75M | 0.01% |
144,163
-23,400
| -14% | -$934K |
|
1498
Hingham Institution for Saving
HIFS
$625M
| $5.75M | 0.01% |
26,619
+500
| +2% | +$108K |
|
1499
Commerce Bancshares
CBSH
$7.95B
| $5.74M | 0.01% |
106,121
+74,280
| +233% | +$4.01M |
|
|
RFP
1500
DELISTED
Resolute Forest Products Inc.
RFP
| $5.73M | 0.01% |
876,300
-19,400
| -2% | -$127K |
|