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 | |
|---|---|---|---|---|---|---|
|
RWT
1551
Redwood Trust
RWT
$804M
| $5.29M | 0.01% |
603,000
+535,045
| +787% | +$4.7M |
|
1552
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $5.29M | 0.01% |
181,800
+17,600
| +11% | +$512K |
|
1553
Team
TISI
$81.8M
| $5.29M | 0.01% |
48,543
+5,210
| +12% | +$568K |
|
1554
inTEST
INTT
$90.8M
| $5.29M | 0.01% |
814,737
+14,816
| +2% | +$96.2K |
|
|
GPL
1555
DELISTED
Great Panther Mining Limited
GPL
| $5.27M | 0.01% |
618,437
+206,750
| +50% | +$1.76M |
|
|
CMO
1556
DELISTED
Capstead Mortgage Corp.
CMO
| $5.27M | 0.01% |
906,900
-693,632
| -43% | -$4.03M |
|
|
CSOD
1557
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $5.26M | 0.01% |
119,500
+2,952
| +3% | +$130K |
|
1558
Harvard Bioscience
HBIO
$19.7M
| $5.22M | 0.01% |
1,216,445
-34,903
| -3% | -$150K |
|
1559
Ingevity
NGVT
$2.12B
| $5.22M | 0.01% |
68,900
+63,900
| +1,278% | +$4.84M |
|
1560
Travelzoo
TZOO
$105M
| $5.21M | 0.01% |
552,349
+9,700
| +2% | +$91.6K |
|
|
ZUO
1561
DELISTED
Zuora, Inc.
ZUO
| $5.2M | 0.01% |
373,300
+164,600
| +79% | +$2.29M |
|
|
LAND
1562
Gladstone Land Corp
LAND
$321M
| $5.2M | 0.01% |
355,153
-3,808
| -1% | -$55.7K |
|
1563
Franklin Covey
FC
$240M
| $5.15M | 0.01% |
231,404
+6,701
| +3% | +$149K |
|
1564
Eastern Company
EML
$155M
| $5.14M | 0.01% |
213,429
+4,122
| +2% | +$99.3K |
|
1565
Liberty Media Series C
FWONK
$24.9B
| $5.14M | 0.01% |
+124,817
| New | +$5.14M |
|
1566
Teekay
TK
$722M
| $5.12M | 0.01% |
2,382,670
+255,398
| +12% | +$549K |
|
1567
Unum
UNM
$12.8B
| $5.12M | 0.01% |
223,300
+72,300
| +48% | +$1.66M |
|
1568
National Vision
EYE
$1.82B
| $5.11M | 0.01% |
+112,900
| New | +$5.11M |
|
|
NLSN
1569
DELISTED
Nielsen Holdings plc
NLSN
| $5.11M | 0.01% |
+244,600
| New | +$5.11M |
|
1570
ASE Group
ASX
$24B
| $5.1M | 0.01% |
873,183
+225,545
| +35% | +$1.32M |
|
1571
Marchex
MCHX
$86.6M
| $5.1M | 0.01% |
2,600,550
-33,910
| -1% | -$66.5K |
|
1572
Veeco
VECO
$1.52B
| $5.1M | 0.01% |
293,576
-375,353
| -56% | -$6.52M |
|
1573
Pediatrix Medical
MD
$1.45B
| $5.07M | 0.01% |
206,400
-209,100
| -50% | -$5.13M |
|
1574
Manitowoc
MTW
$362M
| $5.06M | 0.01% |
380,349
+8,951
| +2% | +$119K |
|
1575
Home Bancorp
HBCP
$433M
| $5.06M | 0.01% |
180,700
-7,900
| -4% | -$221K |
|