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 | |
|---|---|---|---|---|---|---|
|
MYOV
1876
DELISTED
Myovant Sciences Ltd.
MYOV
| $3.09M | ﹤0.01% |
111,700
-99,200
| -47% | -$2.74M |
|
1877
NorthWestern Energy
NWE
$3.48B
| $3.07M | ﹤0.01% |
52,726
-214,700
| -80% | -$12.5M |
|
1878
AMES National
ATLO
$183M
| $3.07M | ﹤0.01% |
127,783
-11,917
| -9% | -$286K |
|
1879
Avita Medical
RCEL
$181M
| $3.07M | ﹤0.01% |
164,980
+88,808
| +117% | +$1.65M |
|
1880
Pulmatrix
PULM
$18.4M
| $3.06M | ﹤0.01% |
128,627
+28,929
| +29% | +$688K |
|
1881
Frequency Electronics
FEIM
$284M
| $3.06M | ﹤0.01% |
278,333
+11,268
| +4% | +$124K |
|
1882
Healthpeak Properties
DOC
$12.6B
| $3.05M | ﹤0.01% |
+100,900
| New | +$3.05M |
|
1883
Dorman Products
DORM
$4.93B
| $3.05M | ﹤0.01% |
35,100
+29,300
| +505% | +$2.54M |
|
1884
Transact Technologies
TACT
$47.1M
| $3.04M | ﹤0.01% |
428,547
+23,958
| +6% | +$170K |
|
|
TGA
1885
DELISTED
Transglobe Energy Corp
TGA
| $3.04M | ﹤0.01% |
3,158,638
+57,692
| +2% | +$55.5K |
|
1886
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $3.03M | ﹤0.01% |
+54,825
| New | +$3.03M |
|
|
TGP
1887
DELISTED
Teekay LNG Partners L.P.
TGP
| $3.02M | ﹤0.01% |
263,800
+235,400
| +829% | +$2.7M |
|
1888
Citizens & Northern Corp
CZNC
$310M
| $3.02M | ﹤0.01% |
152,100
-9,400
| -6% | -$187K |
|
1889
Group 1 Automotive
GPI
$5.96B
| $3.02M | ﹤0.01% |
+23,000
| New | +$3.02M |
|
1890
NetSol Technologies
NTWK
$60M
| $3.02M | ﹤0.01% |
793,360
+104,049
| +15% | +$395K |
|
|
ZEPP
1891
Zepp Health
ZEPP
$689M
| $3.01M | ﹤0.01% |
63,476
-32,450
| -34% | -$1.54M |
|
|
PW
1892
Power REIT
PW
$3.53M
| $3.01M | ﹤0.01% |
112,496
-21,800
| -16% | -$582K |
|
|
ERF
1893
DELISTED
Enerplus Corporation
ERF
| $3M | ﹤0.01% |
963,003
+466,146
| +94% | +$1.45M |
|
|
FRGI
1894
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3M | ﹤0.01% |
263,461
-23,800
| -8% | -$271K |
|
1895
BOK Financial
BOKF
$6.98B
| $3M | ﹤0.01% |
43,777
+12,630
| +41% | +$865K |
|
|
ALR
1896
DELISTED
AlerisLife Inc. Common Stock
ALR
| $3M | ﹤0.01% |
433,994
+171,238
| +65% | +$1.18M |
|
1897
AC Immune
ACIU
$244M
| $2.99M | ﹤0.01% |
578,560
-71,651
| -11% | -$370K |
|
1898
ProShares UltraPro QQQ
TQQQ
$28.5B
| $2.98M | ﹤0.01% |
+65,600
| New | +$2.98M |
|
|
VEDL
1899
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $2.98M | ﹤0.01% |
339,570
-766,190
| -69% | -$6.73M |
|
1900
Simulations Plus
SLP
$293M
| $2.98M | ﹤0.01% |
41,379
-67,121
| -62% | -$4.83M |
|