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 | |
|---|---|---|---|---|---|---|
1526
Capital City Bank Group
CCBG
$739M
| $6.16M | 0.01% |
236,871
-5,300
| -2% | -$138K |
|
|
ENLC
1527
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $6.16M | 0.01% |
1,435,484
-217,150
| -13% | -$932K |
|
|
ZVO
1528
DELISTED
Zovio Inc. Common Stock
ZVO
| $6.15M | 0.01% |
1,514,964
-176,500
| -10% | -$717K |
|
1529
MEI Pharma
MEIP
| $6.14M | 0.01% |
89,474
-38,155
| -30% | -$2.62M |
|
1530
Stride
LRN
$6.91B
| $6.13M | 0.01% |
203,727
-650,700
| -76% | -$19.6M |
|
1531
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $6.13M | 0.01% |
127,200
-2,493
| -2% | -$120K |
|
1532
Celestica
CLS
$27.8B
| $6.11M | 0.01% |
731,388
+392,482
| +116% | +$3.28M |
|
1533
Shore Bancshares
SHBI
$569M
| $6.11M | 0.01% |
358,737
+30,600
| +9% | +$521K |
|
|
RWT
1534
Redwood Trust
RWT
$804M
| $6.11M | 0.01% |
586,500
-16,500
| -3% | -$172K |
|
1535
Energy Select Sector SPDR Fund
XLE
$26.9B
| $6.1M | 0.01% |
124,400
+107,200
| +623% | +$5.26M |
|
|
VEDL
1536
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $6.1M | 0.01% |
485,518
+145,948
| +43% | +$1.83M |
|
1537
Healthcare Services Group
HCSG
$1.16B
| $6.09M | 0.01% |
217,264
+168,300
| +344% | +$4.72M |
|
1538
Deckers Outdoor
DECK
$17.6B
| $6.08M | 0.01% |
110,400
-317,400
| -74% | -$17.5M |
|
1539
Guidewire Software
GWRE
$21.3B
| $6.08M | 0.01% |
59,800
-29,500
| -33% | -$3M |
|
1540
Endava
DAVA
$537M
| $6.07M | 0.01% |
71,663
-81,345
| -53% | -$6.89M |
|
1541
Freeport-McMoran
FCX
$64.2B
| $6.04M | 0.01% |
183,471
-799,200
| -81% | -$26.3M |
|
1542
Northeast Bank
NBN
$941M
| $6.04M | 0.01% |
228,745
-24,700
| -10% | -$652K |
|
|
RUTH
1543
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $6.03M | 0.01% |
242,900
+189,975
| +359% | +$4.72M |
|
1544
Marten Transport
MRTN
$953M
| $6.02M | 0.01% |
354,750
+331,300
| +1,413% | +$5.62M |
|
1545
Gorman-Rupp
GRC
$1.13B
| $6.02M | 0.01% |
181,800
-44,400
| -20% | -$1.47M |
|
1546
Moody's
MCO
$91.9B
| $6M | 0.01% |
20,100
-191,700
| -91% | -$57.2M |
|
1547
Universal Electronics
UEIC
$62.3M
| $6M | 0.01% |
109,100
-41,900
| -28% | -$2.3M |
|
|
PBIP
1548
DELISTED
Prudential Bancorp, Inc.
PBIP
| $5.99M | 0.01% |
405,981
+2,700
| +0.7% | +$39.9K |
|
1549
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $5.99M | 0.01% |
99,900
-69,800
| -41% | -$4.19M |
|
|
HLG
1550
DELISTED
Hailiang Education Group Inc. American Depositary Shares
HLG
| $5.99M | 0.01% |
108,622
-11,700
| -10% | -$645K |
|