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 | |
|---|---|---|---|---|---|---|
1851
Federated Hermes
FHI
$4.16B
| $3.23M | ﹤0.01% |
111,900
-279,300
| -71% | -$8.07M |
|
|
MOGO
1852
Mogo
MOGO
$45.6M
| $3.22M | ﹤0.01% |
284,683
+191,377
| +205% | +$2.16M |
|
1853
Aware
AWRE
$61.4M
| $3.2M | ﹤0.01% |
913,161
+7,643
| +0.8% | +$26.8K |
|
|
VIOT
1854
Viomi Technology
VIOT
$241M
| $3.2M | ﹤0.01% |
620,632
+35,200
| +6% | +$181K |
|
1855
SPDR ICE Preferred Securities ETF
PSK
$835M
| $3.19M | ﹤0.01% |
71,900
+30,000
| +72% | +$1.33M |
|
1856
Patrick Industries
PATK
$3.67B
| $3.19M | ﹤0.01% |
69,903
-4,058
| -5% | -$185K |
|
1857
Progyny
PGNY
$1.94B
| $3.18M | ﹤0.01% |
75,100
-31,400
| -29% | -$1.33M |
|
1858
NiSun International Enterprise Development Group
NISN
$16.9M
| $3.18M | ﹤0.01% |
17,469
-3,280
| -16% | -$597K |
|
|
ILPT
1859
Industrial Logistics Properties Trust
ILPT
$424M
| $3.18M | ﹤0.01% |
136,414
-158,066
| -54% | -$3.68M |
|
1860
Identive
INVE
$85.9M
| $3.16M | ﹤0.01% |
371,552
-59,100
| -14% | -$502K |
|
|
INDT
1861
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $3.16M | ﹤0.01% |
50,500
+1,800
| +4% | +$112K |
|
|
MGI
1862
DELISTED
MoneyGram International, Inc. New
MGI
| $3.16M | ﹤0.01% |
+577,329
| New | +$3.16M |
|
1863
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $3.15M | ﹤0.01% |
10,300
+5,700
| +124% | +$1.74M |
|
|
TESS
1864
DELISTED
Tessco Technologies Inc
TESS
| $3.14M | ﹤0.01% |
502,400
+60,400
| +14% | +$377K |
|
|
LEJU
1865
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| $3.13M | ﹤0.01% |
136,679
-1,897
| -1% | -$43.4K |
|
|
GMRE
1866
Global Medical REIT
GMRE
$512M
| $3.13M | ﹤0.01% |
239,517
-47,333
| -17% | -$618K |
|
1867
Antero Midstream
AM
$8.91B
| $3.12M | ﹤0.01% |
405,070
+213,204
| +111% | +$1.64M |
|
1868
AeroVironment
AVAV
$12.1B
| $3.12M | ﹤0.01% |
35,936
-115,100
| -76% | -$10M |
|
|
SUNE
1869
SUNation Energy, Inc. Common Stock
SUNE
$4.87M
| $3.12M | ﹤0.01% |
1
| – | – |
|
1870
Cidara Therapeutics
CDTX
$1.66B
| $3.12M | ﹤0.01% |
77,983
+15,248
| +24% | +$610K |
|
1871
United Fire Group
UFCS
$807M
| $3.12M | ﹤0.01% |
124,239
-112,321
| -47% | -$2.82M |
|
1872
China Automotive Systems, Inc. Ordinary Share
CAAS
$138M
| $3.1M | ﹤0.01% |
497,391
-10,300
| -2% | -$64.3K |
|
1873
SoundThinking
SSTI
$160M
| $3.1M | ﹤0.01% |
82,132
+20,000
| +32% | +$754K |
|
1874
Metropolitan Bank Holding Corp
MCB
$807M
| $3.09M | ﹤0.01% |
85,284
-4,716
| -5% | -$171K |
|
1875
Canadian Solar
CSIQ
$729M
| $3.09M | ﹤0.01% |
+60,276
| New | +$3.09M |
|