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 | |
|---|---|---|---|---|---|---|
1626
LSB Industries
LXU
$576M
| $5.2M | 0.01% |
1,317,090
+184,640
| +16% | +$729K |
|
|
OMCC
1627
Old Market Capital Corporation Common Stock
OMCC
$35.2M
| $5.2M | 0.01% |
491,632
-9,718
| -2% | -$103K |
|
|
BFX
1628
DELISTED
BowFlex Inc.
BFX
| $5.2M | 0.01% |
332,300
-267,479
| -45% | -$4.18M |
|
1629
Arlo Technologies
ARLO
$1.82B
| $5.19M | 0.01% |
827,129
-144,600
| -15% | -$908K |
|
1630
Team
TISI
$81.8M
| $5.19M | 0.01% |
45,023
-3,520
| -7% | -$406K |
|
1631
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $5.19M | 0.01% |
101,108
-125,256
| -55% | -$6.42M |
|
1632
Ovintiv
OVV
$10.8B
| $5.18M | 0.01% |
217,488
+97,528
| +81% | +$2.32M |
|
1633
Limbach Holdings
LMB
$1.23B
| $5.18M | 0.01% |
490,471
+34,100
| +7% | +$360K |
|
1634
Cavco Industries
CVCO
$4.32B
| $5.18M | 0.01% |
22,945
-23,600
| -51% | -$5.32M |
|
1635
Castor Maritime
CTRM
$19.2M
| $5.17M | 0.01% |
67,994
+63,193
| +1,316% | +$4.81M |
|
|
LITB
1636
LightInTheBox
LITB
$38M
| $5.17M | 0.01% |
314,437
+56,334
| +22% | +$926K |
|
1637
Global Net Lease
GNL
$1.81B
| $5.17M | 0.01% |
+286,098
| New | +$5.17M |
|
|
ALTA
1638
DELISTED
Altabancorp Common Stock
ALTA
| $5.16M | 0.01% |
122,740
-45,700
| -27% | -$1.92M |
|
|
TGA
1639
DELISTED
Transglobe Energy Corp
TGA
| $5.14M | 0.01% |
3,251,584
+92,946
| +3% | +$147K |
|
1640
First Financial Corporation Common Stock
THFF
$691M
| $5.13M | 0.01% |
114,059
-57,892
| -34% | -$2.61M |
|
1641
FS Bancorp
FSBW
$315M
| $5.12M | 0.01% |
152,430
-3,490
| -2% | -$117K |
|
1642
Danaos Corp
DAC
$1.73B
| $5.12M | 0.01% |
103,100
+60,700
| +143% | +$3.01M |
|
1643
Denny's
DENN
$264M
| $5.1M | 0.01% |
+281,858
| New | +$5.1M |
|
1644
Factset
FDS
$13.7B
| $5.08M | 0.01% |
16,450
-48,200
| -75% | -$14.9M |
|
|
IMAB
1645
I-MAB
IMAB
$334M
| $5.05M | 0.01% |
104,100
-36,300
| -26% | -$1.76M |
|
1646
Hurco Companies Inc
HURC
$114M
| $5.04M | 0.01% |
142,682
+52,453
| +58% | +$1.85M |
|
1647
Ribbon Communications
RBBN
$676M
| $4.99M | 0.01% |
607,336
-354,033
| -37% | -$2.91M |
|
1648
SIGA Technologies
SIGA
$639M
| $4.99M | 0.01% |
767,014
+197,700
| +35% | +$1.29M |
|
1649
Advanced Energy
AEIS
$5.94B
| $4.98M | 0.01% |
45,622
-18,500
| -29% | -$2.02M |
|
1650
Westamerica Bancorp
WABC
$1.24B
| $4.98M | 0.01% |
79,331
+33,900
| +75% | +$2.13M |
|