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 | |
|---|---|---|---|---|---|---|
1801
PJT Partners
PJT
$4.47B
| $3.58M | ﹤0.01% |
+47,606
| New | +$3.58M |
|
1802
First Hawaiian
FHB
$3.17B
| $3.58M | ﹤0.01% |
151,600
-327,000
| -68% | -$7.71M |
|
1803
Alico
ALCO
$264M
| $3.56M | ﹤0.01% |
114,796
-3,400
| -3% | -$105K |
|
|
PVLA
1804
Palvella Therapeutics, Inc. Common Stock
PVLA
$603M
| $3.56M | ﹤0.01% |
17,806
-1,496
| -8% | -$299K |
|
1805
Crown Crafts
CRWS
$31.5M
| $3.54M | ﹤0.01% |
492,208
+26,000
| +6% | +$187K |
|
|
CASA
1806
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $3.53M | ﹤0.01% |
572,696
+142,500
| +33% | +$879K |
|
1807
Bloomin' Brands
BLMN
$593M
| $3.52M | ﹤0.01% |
181,400
-423,200
| -70% | -$8.22M |
|
|
OBCI
1808
DELISTED
Ocean Bio-Chem Inc
OBCI
| $3.52M | ﹤0.01% |
263,545
-3,500
| -1% | -$46.8K |
|
1809
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $3.51M | ﹤0.01% |
67,200
+57,600
| +600% | +$3.01M |
|
|
BVH
1810
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $3.51M | ﹤0.01% |
259,299
-2,400
| -0.9% | -$32.5K |
|
|
EXFO
1811
DELISTED
EXFO INC.
EXFO
| $3.51M | ﹤0.01% |
1,028,373
+21,000
| +2% | +$71.6K |
|
1812
Civista Bancshares
CIVB
$403M
| $3.51M | ﹤0.01% |
200,002
-20,800
| -9% | -$365K |
|
1813
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.5M | ﹤0.01% |
94,100
+76,800
| +444% | +$2.86M |
|
1814
Trustco Bank Corp NY
TRST
$742M
| $3.49M | ﹤0.01% |
104,608
-89,378
| -46% | -$2.98M |
|
|
TRTX
1815
TPG RE Finance Trust
TRTX
$740M
| $3.49M | ﹤0.01% |
328,535
+114,041
| +53% | +$1.21M |
|
1816
TTM Technologies
TTMI
$4.99B
| $3.48M | ﹤0.01% |
252,469
+77,200
| +44% | +$1.07M |
|
1817
Franklin Resources
BEN
$12.7B
| $3.46M | ﹤0.01% |
138,500
-325,700
| -70% | -$8.14M |
|
|
RTC
1818
DELISTED
Baijiayun Group
RTC
| $3.46M | ﹤0.01% |
58,577
+4,063
| +7% | +$240K |
|
|
SUP
1819
DELISTED
Superior Industries International
SUP
| $3.45M | ﹤0.01% |
842,791
+257,984
| +44% | +$1.06M |
|
|
ICAD
1820
DELISTED
iCAD Inc
ICAD
| $3.44M | ﹤0.01% |
260,590
-120,980
| -32% | -$1.6M |
|
1821
Miller Industries
MLR
$458M
| $3.42M | ﹤0.01% |
89,900
-22,700
| -20% | -$863K |
|
1822
Liberty Latin America Class C
LILAK
$1.54B
| $3.41M | ﹤0.01% |
307,725
-346,150
| -53% | -$3.84M |
|
1823
Lexicon Pharmaceuticals
LXRX
$411M
| $3.4M | ﹤0.01% |
994,979
-637,652
| -39% | -$2.18M |
|
1824
Silvercrest Asset Management
SAMG
$137M
| $3.39M | ﹤0.01% |
244,287
+1,963
| +0.8% | +$27.3K |
|
1825
Ichor Holdings
ICHR
$576M
| $3.39M | ﹤0.01% |
112,300
+17,110
| +18% | +$516K |
|