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 | |
|---|---|---|---|---|---|---|
|
DSKE
1526
DELISTED
Daseke, Inc. Common Stock
DSKE
| $5.48M | 0.01% |
943,955
+133,045
| +16% | +$773K |
|
1527
Natural Alternatives International
NAII
$21.6M
| $5.48M | 0.01% |
517,802
+6,600
| +1% | +$69.9K |
|
1528
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $5.48M | 0.01% |
106,100
-299,800
| -74% | -$15.5M |
|
|
CATM
1529
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $5.46M | 0.01% |
154,710
-336,976
| -69% | -$11.9M |
|
|
CSTR
1530
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $5.45M | 0.01% |
369,599
-1,401
| -0.4% | -$20.7K |
|
|
LUNA
1531
DELISTED
Luna Innovations Incorporated
LUNA
| $5.44M | 0.01% |
550,598
-261,309
| -32% | -$2.58M |
|
|
RNET
1532
DELISTED
RigNet, Inc.
RNET
| $5.43M | 0.01% |
922,400
+44,700
| +5% | +$263K |
|
|
RADA
1533
DELISTED
Rada Electronic Industries Ltd
RADA
| $5.43M | 0.01% |
556,369
+30,369
| +6% | +$296K |
|
1534
StealthGas
GASS
$271M
| $5.41M | 0.01% |
2,300,800
+90,200
| +4% | +$212K |
|
|
ELVT
1535
DELISTED
Elevate Credit, Inc.
ELVT
| $5.4M | 0.01% |
1,353,655
+78,800
| +6% | +$314K |
|
1536
Bally's
BALY
$487M
| $5.4M | 0.01% |
107,500
+88,400
| +463% | +$4.44M |
|
1537
Terex
TEX
$3.46B
| $5.39M | 0.01% |
154,600
-16,300
| -10% | -$569K |
|
1538
Silgan Holdings
SLGN
$4.71B
| $5.38M | 0.01% |
145,180
-173,800
| -54% | -$6.44M |
|
1539
Cocrystal Pharma
COCP
$16.2M
| $5.37M | 0.01% |
329,165
+10,467
| +3% | +$171K |
|
1540
Lightpath Technologies
LPTH
$236M
| $5.36M | 0.01% |
1,367,015
-33,086
| -2% | -$130K |
|
|
AIMC
1541
DELISTED
Altra Industrial Motion Corp.
AIMC
| $5.34M | 0.01% |
96,409
+21,900
| +29% | +$1.21M |
|
1542
DiamondRock Hospitality
DRH
$1.71B
| $5.34M | 0.01% |
647,284
-36,700
| -5% | -$303K |
|
1543
FerroAtlántica
GSM
$773M
| $5.34M | 0.01% |
3,253,594
+415,405
| +15% | +$681K |
|
|
NSTG
1544
DELISTED
NanoString Technologies, Inc.
NSTG
| $5.32M | 0.01% |
+79,600
| New | +$5.32M |
|
|
SBBP
1545
DELISTED
Strongbridge Biopharma plc.
SBBP
| $5.32M | 0.01% |
2,189,200
+620,011
| +40% | +$1.51M |
|
|
PFSW
1546
DELISTED
PFSweb, Inc.
PFSW
| $5.32M | 0.01% |
790,400
-32,800
| -4% | -$221K |
|
1547
BCB Bancorp
BCBP
$148M
| $5.32M | 0.01% |
480,378
-19,100
| -4% | -$211K |
|
1548
Coeur Mining
CDE
$9.98B
| $5.31M | 0.01% |
+512,995
| New | +$5.31M |
|
|
CGC
1549
Canopy Growth
CGC
$427M
| $5.31M | 0.01% |
+21,640
| New | +$5.31M |
|
1550
Stellantis
STLA
$26.9B
| $5.31M | 0.01% |
+293,300
| New | +$5.31M |
|