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 | |
|---|---|---|---|---|---|---|
1751
EPR Properties
EPR
$4.45B
| $3.84M | ﹤0.01% |
118,100
-331,700
| -74% | -$10.8M |
|
1752
Crane NXT
CXT
$3.46B
| $3.84M | ﹤0.01% |
142,223
-263,716
| -65% | -$7.11M |
|
|
SMED
1753
DELISTED
Sharps Compliance Corp
SMED
| $3.84M | ﹤0.01% |
405,946
-126,500
| -24% | -$1.2M |
|
1754
Farmer Brothers
FARM
$39.4M
| $3.83M | ﹤0.01% |
820,300
+159,824
| +24% | +$746K |
|
1755
1-800-Flowers.com
FLWS
$343M
| $3.82M | ﹤0.01% |
146,900
-336,700
| -70% | -$8.75M |
|
1756
Quad
QUAD
$333M
| $3.82M | ﹤0.01% |
999,800
+76,600
| +8% | +$293K |
|
1757
HF Sinclair
DINO
$9.56B
| $3.82M | ﹤0.01% |
+147,582
| New | +$3.82M |
|
1758
LGL Group
LGL
$35.2M
| $3.8M | ﹤0.01% |
803,964
-43,841
| -5% | -$207K |
|
1759
Madrigal Pharmaceuticals
MDGL
$9.63B
| $3.78M | ﹤0.01% |
34,033
+12,251
| +56% | +$1.36M |
|
1760
Trustmark
TRMK
$2.43B
| $3.78M | ﹤0.01% |
138,404
-123,197
| -47% | -$3.36M |
|
|
AFMD
1761
DELISTED
Affimed
AFMD
| $3.78M | ﹤0.01% |
64,915
+59,755
| +1,158% | +$3.48M |
|
1762
Prothena Corp
PRTA
$442M
| $3.77M | ﹤0.01% |
314,000
+48,800
| +18% | +$586K |
|
1763
Curtiss-Wright
CW
$19.2B
| $3.77M | ﹤0.01% |
32,400
-27,200
| -46% | -$3.16M |
|
1764
WaFd
WAFD
$2.46B
| $3.77M | ﹤0.01% |
146,276
-146,800
| -50% | -$3.78M |
|
1765
RF Industries
RFIL
$79.1M
| $3.76M | ﹤0.01% |
766,569
+22,006
| +3% | +$108K |
|
|
TVTY
1766
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.76M | ﹤0.01% |
192,097
+161,000
| +518% | +$3.15M |
|
|
LTRPA
1767
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $3.75M | ﹤0.01% |
863,221
-553,400
| -39% | -$2.4M |
|
1768
Coca-Cola Consolidated
COKE
$10.6B
| $3.74M | ﹤0.01% |
140,270
-53,000
| -27% | -$1.41M |
|
1769
Insight Enterprises
NSIT
$3.9B
| $3.74M | ﹤0.01% |
49,085
+3,512
| +8% | +$267K |
|
1770
White Mountains Insurance
WTM
$4.54B
| $3.73M | ﹤0.01% |
3,731
-3,969
| -52% | -$3.97M |
|
|
SY
1771
So-Young International
SY
$374M
| $3.73M | ﹤0.01% |
335,900
-160,421
| -32% | -$1.78M |
|
1772
Friedman Industries
FRD
$149M
| $3.73M | ﹤0.01% |
543,752
+24,513
| +5% | +$168K |
|
1773
Sunstone Hotel Investors
SHO
$1.85B
| $3.73M | ﹤0.01% |
329,135
-1,884,751
| -85% | -$21.4M |
|
|
ACGN
1774
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $3.72M | ﹤0.01% |
59,657
+3,152
| +6% | +$196K |
|
1775
Innovative Solutions & Support
ISSC
$197M
| $3.72M | ﹤0.01% |
569,783
-14,627
| -3% | -$95.4K |
|