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 | |
|---|---|---|---|---|---|---|
1726
Suncor Energy
SU
$50.6B
| $4.4M | 0.01% |
210,326
-674,714
| -76% | -$14.1M |
|
1727
Zymeworks
ZYME
$1.19B
| $4.39M | 0.01% |
139,100
+125,700
| +938% | +$3.97M |
|
|
NOAH
1728
Noah Holdings
NOAH
$781M
| $4.39M | 0.01% |
+98,921
| New | +$4.39M |
|
1729
Civista Bancshares
CIVB
$402M
| $4.39M | 0.01% |
191,302
-8,700
| -4% | -$200K |
|
1730
Resideo Technologies
REZI
$5.66B
| $4.39M | 0.01% |
155,300
-76,400
| -33% | -$2.16M |
|
1731
First Bancorp
FNLC
$301M
| $4.38M | 0.01% |
150,195
-18,200
| -11% | -$531K |
|
|
BPYU
1732
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $4.38M | 0.01% |
+244,101
| New | +$4.38M |
|
1733
Helmerich & Payne
HP
$2.1B
| $4.38M | 0.01% |
162,300
-658,100
| -80% | -$17.7M |
|
|
GMRE
1734
Global Medical REIT
GMRE
$512M
| $4.38M | 0.01% |
333,700
+94,183
| +39% | +$1.23M |
|
1735
Omega Flex
OFLX
$340M
| $4.36M | 0.01% |
27,600
-1,300
| -4% | -$205K |
|
1736
Ares Management
ARES
$40.1B
| $4.35M | 0.01% |
+77,700
| New | +$4.35M |
|
1737
IRIDEX
IRIX
$22.4M
| $4.33M | 0.01% |
641,960
-24,459
| -4% | -$165K |
|
|
BBU
1738
Brookfield Business Partners
BBU
$2.4B
| $4.32M | 0.01% |
167,018
+5,765
| +4% | +$149K |
|
1739
Ichor Holdings
ICHR
$579M
| $4.32M | 0.01% |
80,273
-32,027
| -29% | -$1.72M |
|
1740
Evolent Health
EVH
$1.05B
| $4.32M | 0.01% |
213,699
+119,100
| +126% | +$2.41M |
|
1741
Moog
MOG.A
$6.27B
| $4.32M | 0.01% |
+51,900
| New | +$4.32M |
|
1742
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $4.29M | 0.01% |
51,800
+49,539
| +2,191% | +$4.1M |
|
1743
Stock Yards Bancorp
SYBT
$2.27B
| $4.28M | 0.01% |
83,880
-61,100
| -42% | -$3.12M |
|
1744
J. Jill
JILL
$273M
| $4.28M | 0.01% |
438,856
+172,400
| +65% | +$1.68M |
|
1745
Reading International Class A
RDI
$33.8M
| $4.27M | 0.01% |
769,090
-36,600
| -5% | -$203K |
|
|
SBBP
1746
DELISTED
Strongbridge Biopharma plc.
SBBP
| $4.27M | 0.01% |
1,546,290
-642,910
| -29% | -$1.77M |
|
|
PRTK
1747
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $4.26M | 0.01% |
603,820
-157,400
| -21% | -$1.11M |
|
|
WSR
1748
Whitestone REIT
WSR
$664M
| $4.25M | 0.01% |
438,484
-190,200
| -30% | -$1.84M |
|
1749
CACI
CACI
$10.9B
| $4.24M | 0.01% |
17,200
-16,424
| -49% | -$4.05M |
|
1750
Iron Mountain
IRM
$28.6B
| $4.24M | 0.01% |
+114,463
| New | +$4.24M |
|