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 |
Amazon
AMZN
|
+$842M |
| 2 |
NVIDIA
NVDA
|
+$559M |
| 3 |
Microsoft
MSFT
|
+$420M |
| 4 |
Apple
AAPL
|
+$389M |
| 5 |
Moderna
MRNA
|
+$365M |
Top Sells
| 1 |
Baidu
BIDU
|
+$628M |
| 2 |
Tesla
TSLA
|
+$424M |
| 3 |
Palo Alto Networks
PANW
|
+$417M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$415M |
| 5 |
AT&T
T
|
+$389M |
Sector Composition
| 1 | Healthcare | 19.94% |
| 2 | Technology | 19.65% |
| 3 | Consumer Staples | 10.63% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Frontline
FRO
$5.17B
| $4.51M | 0.01% |
500,854
+437,554
| +691% | +$3.94M |
|
|
ZGNX
1702
DELISTED
Zogenix, Inc.
ZGNX
| $4.47M | 0.01% |
+258,787
| New | +$4.47M |
|
1703
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $4.46M | 0.01% |
+48,769
| New | +$4.46M |
|
|
ECHO
1704
DELISTED
Echo Global Logistics, Inc.
ECHO
| $4.45M | 0.01% |
144,700
-111,100
| -43% | -$3.42M |
|
|
FGH
1705
DELISTED
FG Group Holdings Inc.
FGH
| $4.44M | 0.01% |
926,812
-61,635
| -6% | -$295K |
|
|
SUNE
1706
SUNation Energy, Inc. Common Stock
SUNE
$4.87M
| $4.44M | 0.01% |
1
| – | – |
|
|
SCX
1707
DELISTED
The L.S. Starrett Company
SCX
| $4.44M | 0.01% |
474,941
-20,182
| -4% | -$189K |
|
|
GLOP
1708
DELISTED
GASLOG PARTNERS LP
GLOP
| $4.43M | 0.01% |
1,199,770
+277,391
| +30% | +$1.02M |
|
1709
Vista Energy
VIST
$3.72B
| $4.42M | 0.01% |
1,078,653
-120,969
| -10% | -$496K |
|
|
HPP
1710
Hudson Pacific Properties
HPP
$1.11B
| $4.38M | 0.01% |
157,500
-135,800
| -46% | -$3.78M |
|
|
WHWK
1711
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$93.8M
| $4.37M | 0.01% |
172,290
+42,854
| +33% | +$1.09M |
|
1712
HarborOne Bancorp
HONE
$563M
| $4.37M | 0.01% |
304,546
-103,722
| -25% | -$1.49M |
|
|
WTT
1713
DELISTED
Wireless Telecom Group, Inc.
WTT
| $4.36M | 0.01% |
1,072,244
-87,330
| -8% | -$355K |
|
1714
iShares Gold Trust
IAU
$53.5B
| $4.36M | 0.01% |
129,300
+66,900
| +107% | +$2.26M |
|
|
ENLC
1715
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $4.35M | 0.01% |
680,734
-754,750
| -53% | -$4.82M |
|
1716
Nuvation Bio
NUVB
$1.07B
| $4.35M | 0.01% |
+466,800
| New | +$4.35M |
|
1717
Huazhu Hotels Group
HTHT
$11.4B
| $4.32M | 0.01% |
81,800
-357,600
| -81% | -$18.9M |
|
1718
Dawson Geophysical
DWSN
$49.2M
| $4.32M | 0.01% |
1,654,402
-59,698
| -3% | -$156K |
|
1719
Petco
WOOF
$970M
| $4.32M | 0.01% |
+192,700
| New | +$4.32M |
|
1720
HF Sinclair
DINO
$9.56B
| $4.32M | 0.01% |
+131,182
| New | +$4.32M |
|
1721
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $4.3M | 0.01% |
61,400
-323,000
| -84% | -$22.6M |
|
1722
ODP
ODP
$624M
| $4.29M | 0.01% |
89,392
-138,300
| -61% | -$6.64M |
|
1723
Comfort Systems
FIX
$26.6B
| $4.28M | 0.01% |
54,374
-42,326
| -44% | -$3.33M |
|
1724
Ross Stores
ROST
$48.4B
| $4.28M | 0.01% |
+34,528
| New | +$4.28M |
|
1725
Tennant Co
TNC
$1.5B
| $4.28M | 0.01% |
53,600
+16,100
| +43% | +$1.29M |
|