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 | |
|---|---|---|---|---|---|---|
1601
Vera Bradley
VRA
$61.5M
| $5.44M | 0.01% |
538,927
-94,373
| -15% | -$953K |
|
1602
Abercrombie & Fitch
ANF
$4.12B
| $5.44M | 0.01% |
158,511
-354,000
| -69% | -$12.1M |
|
1603
SITE Centers
SITC
$463M
| $5.44M | 0.01% |
513,925
+423,233
| +467% | +$4.48M |
|
|
CVA
1604
DELISTED
Covanta Holding Corporation
CVA
| $5.42M | 0.01% |
390,916
+243,100
| +164% | +$3.37M |
|
|
MSGN
1605
DELISTED
MSG Networks Inc.
MSGN
| $5.42M | 0.01% |
360,121
+285,321
| +381% | +$4.29M |
|
1606
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $5.41M | 0.01% |
+18,000
| New | +$5.41M |
|
|
LL
1607
DELISTED
LL Flooring Holdings, Inc.
LL
| $5.41M | 0.01% |
215,500
+14,200
| +7% | +$357K |
|
|
CFMS
1608
DELISTED
Conformis, Inc. Common Stock
CFMS
| $5.41M | 0.01% |
218,612
-16,707
| -7% | -$414K |
|
|
SPPI
1609
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $5.4M | 0.01% |
1,657,140
-720,662
| -30% | -$2.35M |
|
1610
Wipro
WIT
$29B
| $5.36M | 0.01% |
1,690,586
-3,920,000
| -70% | -$12.4M |
|
1611
Terex
TEX
$3.46B
| $5.34M | 0.01% |
116,000
-38,600
| -25% | -$1.78M |
|
|
SAFE
1612
Safehold
SAFE
$1.18B
| $5.33M | 0.01% |
61,632
+36,096
| +141% | +$3.12M |
|
1613
Unisys
UIS
$282M
| $5.33M | 0.01% |
+209,733
| New | +$5.33M |
|
|
GOOS
1614
Canada Goose Holdings
GOOS
$1.36B
| $5.31M | 0.01% |
+135,300
| New | +$5.31M |
|
|
XONE
1615
DELISTED
The ExOne Company
XONE
| $5.31M | 0.01% |
+169,334
| New | +$5.31M |
|
1616
Columbus McKinnon
CMCO
$415M
| $5.29M | 0.01% |
100,285
-62,797
| -39% | -$3.31M |
|
1617
AMC Entertainment Holdings
AMC
$1.44B
| $5.27M | 0.01% |
+51,633
| New | +$5.27M |
|
1618
Amdocs
DOX
$9.35B
| $5.26M | 0.01% |
75,000
-20,200
| -21% | -$1.42M |
|
|
PFSW
1619
DELISTED
PFSweb, Inc.
PFSW
| $5.26M | 0.01% |
779,210
-11,190
| -1% | -$75.5K |
|
1620
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $5.23M | 0.01% |
+62,766
| New | +$5.23M |
|
1621
Levi Strauss
LEVI
$8.67B
| $5.23M | 0.01% |
+218,800
| New | +$5.23M |
|
1622
Federal Agricultural Mortgage
AGM
$2.15B
| $5.23M | 0.01% |
51,900
-29,100
| -36% | -$2.93M |
|
|
STCN
1623
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $5.23M | 0.01% |
282,840
-9,754
| -3% | -$180K |
|
|
ZUO
1624
DELISTED
Zuora, Inc.
ZUO
| $5.21M | 0.01% |
352,000
-21,300
| -6% | -$315K |
|
1625
Nexa Resources
NEXA
$657M
| $5.21M | 0.01% |
507,900
+45,400
| +10% | +$465K |
|