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 | |
|---|---|---|---|---|---|---|
|
OSB
1776
DELISTED
Norbord Inc.
OSB
| $3.71M | ﹤0.01% |
86,170
-32,100
| -27% | -$1.38M |
|
|
RAD
1777
DELISTED
Rite Aid Corporation
RAD
| $3.7M | ﹤0.01% |
+233,790
| New | +$3.7M |
|
1778
Dawson Geophysical
DWSN
$49.1M
| $3.69M | ﹤0.01% |
1,741,679
+97,281
| +6% | +$206K |
|
1779
Turning Point Brands
TPB
$1.84B
| $3.69M | ﹤0.01% |
82,797
-18,685
| -18% | -$833K |
|
1780
Varex Imaging
VREX
$469M
| $3.68M | ﹤0.01% |
220,857
+28,357
| +15% | +$473K |
|
1781
Blackstone Mortgage Trust
BXMT
$3.35B
| $3.68M | ﹤0.01% |
133,680
-41,900
| -24% | -$1.15M |
|
1782
Regency Centers
REG
$13B
| $3.65M | ﹤0.01% |
80,069
+8,900
| +13% | +$406K |
|
1783
KVH Industries
KVHI
$119M
| $3.64M | ﹤0.01% |
321,098
-45,902
| -13% | -$521K |
|
1784
Plexus
PLXS
$3.73B
| $3.64M | ﹤0.01% |
46,593
-20,700
| -31% | -$1.62M |
|
|
CNH
1785
CNH Industrial
CNH
$13.7B
| $3.64M | ﹤0.01% |
325,686
+145,367
| +81% | +$1.62M |
|
1786
The RealReal
REAL
$1.09B
| $3.64M | ﹤0.01% |
+186,100
| New | +$3.64M |
|
1787
LeMaitre Vascular
LMAT
$2.09B
| $3.63M | ﹤0.01% |
+89,600
| New | +$3.63M |
|
1788
Federal Realty Investment Trust
FRT
$8.77B
| $3.63M | ﹤0.01% |
42,600
+25,100
| +143% | +$2.14M |
|
|
BPFH
1789
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $3.62M | ﹤0.01% |
428,900
-633,772
| -60% | -$5.36M |
|
1790
Heritage Commerce
HTBK
$624M
| $3.62M | ﹤0.01% |
407,662
-216,600
| -35% | -$1.92M |
|
|
CORR
1791
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $3.61M | ﹤0.01% |
527,335
-230,900
| -30% | -$1.58M |
|
1792
Investors Title Co
ITIC
$481M
| $3.61M | ﹤0.01% |
23,600
-900
| -4% | -$138K |
|
1793
Semtech
SMTC
$5.23B
| $3.6M | ﹤0.01% |
49,916
+25,100
| +101% | +$1.81M |
|
1794
Rimini Street
RMNI
$417M
| $3.59M | ﹤0.01% |
811,190
-65,060
| -7% | -$288K |
|
1795
Zurn Elkay Water Solutions
ZWS
$7.82B
| $3.59M | ﹤0.01% |
188,901
-886,868
| -82% | -$16.9M |
|
|
WBT
1796
DELISTED
Welbilt, Inc.
WBT
| $3.59M | ﹤0.01% |
272,200
-161,300
| -37% | -$2.13M |
|
|
UMPQ
1797
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.59M | ﹤0.01% |
237,178
-416,100
| -64% | -$6.3M |
|
1798
Zedge
ZDGE
$41.8M
| $3.59M | ﹤0.01% |
594,014
+256,407
| +76% | +$1.55M |
|
|
CIM
1799
Chimera Investment
CIM
$1.15B
| $3.59M | ﹤0.01% |
+116,650
| New | +$3.59M |
|
1800
NBT Bancorp
NBTB
$2.27B
| $3.58M | ﹤0.01% |
111,613
-128,187
| -53% | -$4.12M |
|