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 | |
|---|---|---|---|---|---|---|
1501
Peoples Bancorp
PEBO
$1.08B
| $6.39M | 0.01% |
192,700
-63,300
| -25% | -$2.1M |
|
1502
Aptevo Therapeutics
APVO
$4.83M
| $6.39M | 0.01% |
6
-2
| -25% | -$2.13M |
|
|
RAVN
1503
DELISTED
Raven Industries Inc
RAVN
| $6.38M | 0.01% |
166,400
-175,400
| -51% | -$6.72M |
|
1504
Rimini Street
RMNI
$417M
| $6.37M | 0.01% |
710,379
-100,811
| -12% | -$904K |
|
1505
Select Water Solutions
WTTR
$946M
| $6.35M | 0.01% |
1,274,549
+78,887
| +7% | +$393K |
|
1506
Sempra
SRE
$54.8B
| $6.34M | 0.01% |
+95,600
| New | +$6.34M |
|
1507
SiriusPoint
SPNT
$2.22B
| $6.34M | 0.01% |
622,880
-71,699
| -10% | -$729K |
|
1508
Franklin Electric
FELE
$4.21B
| $6.33M | 0.01% |
80,200
+20,700
| +35% | +$1.63M |
|
1509
Canadian Imperial Bank of Commerce
CM
$73.6B
| $6.33M | 0.01% |
129,346
-1,022,328
| -89% | -$50M |
|
1510
StealthGas
GASS
$271M
| $6.29M | 0.01% |
2,215,182
-85,618
| -4% | -$243K |
|
|
ORC
1511
Orchid Island Capital
ORC
$1.04B
| $6.28M | 0.01% |
208,980
+186,701
| +838% | +$5.61M |
|
1512
GSI Technology
GSIT
$98M
| $6.27M | 0.01% |
936,546
+44,600
| +5% | +$298K |
|
1513
SFL Corp
SFL
$1.06B
| $6.26M | 0.01% |
780,965
-244,200
| -24% | -$1.96M |
|
1514
HUTCHMED
HCM
$3.08B
| $6.26M | 0.01% |
221,452
-56,100
| -20% | -$1.58M |
|
1515
PennyMac Financial
PFSI
$6.44B
| $6.25M | 0.01% |
93,476
-252,124
| -73% | -$16.9M |
|
1516
Southern First Bancshares
SFST
$366M
| $6.25M | 0.01% |
133,217
+4,710
| +4% | +$221K |
|
1517
James River Group
JRVR
$244M
| $6.24M | 0.01% |
136,700
-94,425
| -41% | -$4.31M |
|
1518
Graham Corp
GHM
$537M
| $6.23M | 0.01% |
437,596
-27,900
| -6% | -$397K |
|
1519
SI-BONE Inc
SIBN
$677M
| $6.22M | 0.01% |
195,601
-53,700
| -22% | -$1.71M |
|
1520
Educational Development Corp
EDUC
$9.61M
| $6.22M | 0.01% |
364,726
+7,042
| +2% | +$120K |
|
1521
Scotiabank
BNS
$78.7B
| $6.21M | 0.01% |
99,300
-904,994
| -90% | -$56.6M |
|
1522
NMI Holdings
NMIH
$3.08B
| $6.2M | 0.01% |
262,088
+133,282
| +103% | +$3.15M |
|
1523
ICL Group
ICL
$7.99B
| $6.19M | 0.01% |
1,064,876
-38,200
| -3% | -$222K |
|
1524
Inseego
INSG
$200M
| $6.18M | 0.01% |
+61,841
| New | +$6.18M |
|
1525
Hawkins
HWKN
$3.62B
| $6.18M | 0.01% |
184,398
-43,082
| -19% | -$1.44M |
|