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 | |
|---|---|---|---|---|---|---|
|
FNHC
1576
DELISTED
FedNat Holding Company Common Stock
FNHC
| $5.05M | 0.01% |
852,388
+46,288
| +6% | +$274K |
|
1577
American Eagle Outfitters
AEO
$3.18B
| $5.04M | 0.01% |
251,163
-645,900
| -72% | -$13M |
|
1578
Vera Bradley
VRA
$61.5M
| $5.04M | 0.01% |
633,300
-248,900
| -28% | -$1.98M |
|
1579
Lincoln National
LNC
$7.99B
| $5.04M | 0.01% |
100,157
-127,317
| -56% | -$6.41M |
|
1580
Arcos Dorados Holdings
ARCO
$1.43B
| $5.04M | 0.01% |
+1,015,262
| New | +$5.04M |
|
1581
Axcelis
ACLS
$2.69B
| $5.03M | 0.01% |
172,699
-29,300
| -15% | -$853K |
|
|
WSR
1582
Whitestone REIT
WSR
$664M
| $5.01M | 0.01% |
628,684
-193,241
| -24% | -$1.54M |
|
|
AEL
1583
DELISTED
American Equity Investment Life Holding Company
AEL
| $5M | 0.01% |
+180,900
| New | +$5M |
|
|
ITI
1584
DELISTED
Iteris, Inc.
ITI
| $5M | 0.01% |
885,024
-129,776
| -13% | -$733K |
|
1585
Mid-America Apartment Communities
MAA
$16.6B
| $5M | 0.01% |
39,449
-93,700
| -70% | -$11.9M |
|
1586
Crawford & Co Class A
CRD.A
$527M
| $4.99M | 0.01% |
675,524
-700
| -0.1% | -$5.17K |
|
1587
Flowserve
FLS
$7.36B
| $4.95M | 0.01% |
134,300
-342,700
| -72% | -$12.6M |
|
|
SOL
1588
Emeren Group
SOL
$96.5M
| $4.94M | 0.01% |
432,281
-456,318
| -51% | -$5.22M |
|
1589
Ardelyx
ARDX
$1.59B
| $4.94M | 0.01% |
762,867
-304,947
| -29% | -$1.97M |
|
1590
C&F Financial
CFFI
$227M
| $4.93M | 0.01% |
132,819
+1,219
| +0.9% | +$45.2K |
|
1591
Resideo Technologies
REZI
$5.66B
| $4.93M | 0.01% |
+231,700
| New | +$4.93M |
|
1592
First Commonwealth Financial
FCF
$1.84B
| $4.92M | 0.01% |
450,100
-353,662
| -44% | -$3.87M |
|
1593
ATI
ATI
$10.5B
| $4.92M | 0.01% |
293,192
-256,638
| -47% | -$4.3M |
|
1594
Full House Resorts
FLL
$120M
| $4.92M | 0.01% |
1,250,990
| – | – |
|
1595
NETGEAR
NTGR
$831M
| $4.91M | 0.01% |
120,900
-53,400
| -31% | -$2.17M |
|
1596
Orrstown Financial Services
ORRF
$687M
| $4.91M | 0.01% |
296,662
+29,263
| +11% | +$484K |
|
1597
Heritage Insurance Holdings
HRTG
$763M
| $4.91M | 0.01% |
484,499
+2,399
| +0.5% | +$24.3K |
|
1598
Pitney Bowes
PBI
$1.96B
| $4.9M | 0.01% |
796,000
+408,300
| +105% | +$2.51M |
|
1599
Select Water Solutions
WTTR
$946M
| $4.9M | 0.01% |
1,195,662
+138,720
| +13% | +$569K |
|
|
ZGNX
1600
DELISTED
Zogenix, Inc.
ZGNX
| $4.9M | 0.01% |
+245,087
| New | +$4.9M |
|