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 |
Tesla
TSLA
|
+$378M |
| 2 |
AT&T
T
|
+$328M |
| 3 |
Roku
ROKU
|
+$326M |
| 4 |
Qualcomm
QCOM
|
+$269M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$255M |
Top Sells
| 1 |
Baidu
BIDU
|
+$1.17B |
| 2 |
Bristol-Myers Squibb
BMY
|
+$727M |
| 3 |
Pinduoduo
PDD
|
+$599M |
| 4 |
AbbVie
ABBV
|
+$564M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$483M |
Sector Composition
| 1 | Healthcare | 19.43% |
| 2 | Technology | 17.52% |
| 3 | Communication Services | 11.2% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Consumer Staples | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
Nexstar Media Group
NXST
$6.27B
| $3.5M | ﹤0.01% |
+24,905
| New | +$3.5M |
|
1877
Alico
ALCO
$260M
| $3.49M | ﹤0.01% |
116,996
+2,200
| +2% | +$65.7K |
|
1878
Commerce Bancshares
CBSH
$7.95B
| $3.49M | ﹤0.01% |
55,313
-50,808
| -48% | -$3.2M |
|
1879
Compugen
CGEN
$125M
| $3.48M | ﹤0.01% |
+404,816
| New | +$3.48M |
|
|
BSQR
1880
DELISTED
BSQUARE Corporation
BSQR
| $3.46M | ﹤0.01% |
1,011,831
-122,700
| -11% | -$420K |
|
1881
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $3.44M | ﹤0.01% |
+109,100
| New | +$3.44M |
|
1882
Scholar Rock
SRRK
$3.04B
| $3.43M | ﹤0.01% |
67,700
-900
| -1% | -$45.6K |
|
|
SCTL
1883
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $3.42M | ﹤0.01% |
1,226,375
-153,410
| -11% | -$428K |
|
|
VOLT
1884
DELISTED
Volt Information Sciences, Inc.
VOLT
| $3.42M | ﹤0.01% |
867,868
+69,226
| +9% | +$273K |
|
1885
Erie Indemnity
ERIE
$17.7B
| $3.42M | ﹤0.01% |
+15,471
| New | +$3.42M |
|
|
PVLA
1886
Palvella Therapeutics, Inc. Common Stock
PVLA
$629M
| $3.42M | ﹤0.01% |
16,614
-1,192
| -7% | -$245K |
|
1887
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $3.42M | ﹤0.01% |
117,202
-19,198
| -14% | -$559K |
|
|
AAT
1888
American Assets Trust
AAT
$1.27B
| $3.41M | ﹤0.01% |
105,200
+25,200
| +32% | +$818K |
|
1889
Hess Midstream
HESM
$5.15B
| $3.41M | ﹤0.01% |
152,094
+107,494
| +241% | +$2.41M |
|
1890
Applied Optoelectronics
AAOI
$1.69B
| $3.4M | ﹤0.01% |
407,200
+157,400
| +63% | +$1.32M |
|
|
DHC
1891
Diversified Healthcare Trust
DHC
$1.07B
| $3.4M | ﹤0.01% |
711,600
+655,631
| +1,171% | +$3.13M |
|
1892
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $3.4M | ﹤0.01% |
96,100
+65,100
| +210% | +$2.3M |
|
|
GAU
1893
Galiano Gold
GAU
$654M
| $3.39M | ﹤0.01% |
3,028,854
-2,195,775
| -42% | -$2.46M |
|
|
YI
1894
111 Inc
YI
$51.3M
| $3.39M | ﹤0.01% |
24,565
-4,529
| -16% | -$625K |
|
1895
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $3.39M | ﹤0.01% |
131,000
+46,600
| +55% | +$1.2M |
|
1896
Gaia
GAIA
$152M
| $3.37M | ﹤0.01% |
283,700
+140,102
| +98% | +$1.67M |
|
1897
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $3.37M | ﹤0.01% |
230,700
-30,500
| -12% | -$446K |
|
1898
Griffon
GFF
$3.61B
| $3.37M | ﹤0.01% |
123,985
-35,316
| -22% | -$960K |
|
1899
Acco Brands
ACCO
$361M
| $3.36M | ﹤0.01% |
+397,890
| New | +$3.36M |
|
|
SNT
1900
Senstar Technologies
SNT
$105M
| $3.35M | ﹤0.01% |
747,180
-17,828
| -2% | -$79.9K |
|