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 | |
|---|---|---|---|---|---|---|
1601
Lincoln Educational Services
LINC
$622M
| $4.89M | 0.01% |
752,448
-60,669
| -7% | -$394K |
|
1602
Pentair
PNR
$18.2B
| $4.87M | 0.01% |
+91,764
| New | +$4.87M |
|
1603
Organogenesis Holdings
ORGO
$625M
| $4.87M | 0.01% |
646,300
+454,500
| +237% | +$3.42M |
|
1604
EXL Service
EXLS
$7.04B
| $4.86M | 0.01% |
285,500
-423,100
| -60% | -$7.2M |
|
1605
Dine Brands
DIN
$368M
| $4.86M | 0.01% |
83,700
+44,700
| +115% | +$2.59M |
|
1606
SPDR Portfolio TIPS ETF
SPIP
$988M
| $4.85M | 0.01% |
155,500
+106,453
| +217% | +$3.32M |
|
1607
iShares China Large-Cap ETF
FXI
$6.92B
| $4.84M | 0.01% |
104,300
-60,000
| -37% | -$2.79M |
|
1608
Brink's
BCO
$4.83B
| $4.84M | 0.01% |
67,200
-195,600
| -74% | -$14.1M |
|
|
TGH
1609
DELISTED
Textainer Group Holdings limited
TGH
| $4.84M | 0.01% |
252,200
+14,900
| +6% | +$286K |
|
1610
Clarus
CLAR
$147M
| $4.82M | 0.01% |
312,679
-149,907
| -32% | -$2.31M |
|
|
ADAP
1611
Adaptimmune Therapeutics
ADAP
$14.8M
| $4.81M | 0.01% |
892,095
-429,516
| -32% | -$2.31M |
|
|
TACO
1612
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $4.8M | 0.01% |
529,628
+13,298
| +3% | +$120K |
|
1613
Choice Hotels
CHH
$5.22B
| $4.79M | 0.01% |
+44,900
| New | +$4.79M |
|
1614
Shore Bancshares
SHBI
$569M
| $4.79M | 0.01% |
328,137
-27,100
| -8% | -$396K |
|
1615
LendingTree
TREE
$978M
| $4.79M | 0.01% |
+17,500
| New | +$4.79M |
|
1616
Impinj
PI
$5.2B
| $4.79M | 0.01% |
114,400
+49,300
| +76% | +$2.06M |
|
1617
Broadwind
BWEN
$51.6M
| $4.78M | 0.01% |
603,024
-188,700
| -24% | -$1.5M |
|
1618
Tanger
SKT
$3.86B
| $4.77M | 0.01% |
479,300
-365,965
| -43% | -$3.65M |
|
|
VRTV
1619
DELISTED
VERITIV CORPORATION
VRTV
| $4.77M | 0.01% |
229,500
+44,300
| +24% | +$921K |
|
|
PRTK
1620
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $4.77M | 0.01% |
761,220
+219,800
| +41% | +$1.38M |
|
|
INOV
1621
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $4.76M | 0.01% |
+262,007
| New | +$4.76M |
|
|
XLRN
1622
DELISTED
Acceleron Pharma Inc.
XLRN
| $4.76M | 0.01% |
37,200
-168,007
| -82% | -$21.5M |
|
|
PBCT
1623
DELISTED
People's United Financial Inc
PBCT
| $4.75M | 0.01% |
+366,993
| New | +$4.75M |
|
1624
Tompkins Financial
TMP
$1B
| $4.74M | 0.01% |
67,192
-35,465
| -35% | -$2.5M |
|
1625
Northwest Bancshares
NWBI
$1.83B
| $4.74M | 0.01% |
372,204
-449,515
| -55% | -$5.73M |
|