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 | |
|---|---|---|---|---|---|---|
|
SNT
1901
Senstar Technologies
SNT
$105M
| $2.97M | ﹤0.01% |
765,008
+34,031
| +5% | +$132K |
|
1902
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $2.97M | ﹤0.01% |
100,564
+66,964
| +199% | +$1.98M |
|
|
CGRN
1903
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $2.97M | ﹤0.01% |
277,130
+39,900
| +17% | +$427K |
|
1904
LSB Industries
LXU
$596M
| $2.95M | ﹤0.01% |
1,132,450
+74,177
| +7% | +$193K |
|
|
NBSE
1905
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $2.95M | ﹤0.01% |
21,119
-6,718
| -24% | -$939K |
|
1906
Cartesian Therapeutics
RNAC
$253M
| $2.94M | ﹤0.01% |
32,374
+15,829
| +96% | +$1.44M |
|
1907
World Acceptance Corp
WRLD
$907M
| $2.92M | ﹤0.01% |
28,600
-65,000
| -69% | -$6.64M |
|
1908
NMI Holdings
NMIH
$3.04B
| $2.92M | ﹤0.01% |
128,806
-165,547
| -56% | -$3.75M |
|
1909
Digi International
DGII
$1.33B
| $2.91M | ﹤0.01% |
154,100
-47,100
| -23% | -$890K |
|
1910
Cactus
WHD
$2.76B
| $2.91M | ﹤0.01% |
111,500
+20,900
| +23% | +$545K |
|
1911
Byline Bancorp
BY
$1.33B
| $2.91M | ﹤0.01% |
188,100
-1,200
| -0.6% | -$18.5K |
|
1912
AnaptysBio
ANAB
$627M
| $2.89M | ﹤0.01% |
134,600
+107,800
| +402% | +$2.32M |
|
1913
Fresenius Medical Care
FMS
$14.5B
| $2.89M | ﹤0.01% |
+69,633
| New | +$2.89M |
|
1914
Data I/O
DAIO
$31.7M
| $2.89M | ﹤0.01% |
701,443
+27,372
| +4% | +$113K |
|
1915
Federal Signal
FSS
$7.7B
| $2.88M | ﹤0.01% |
86,900
-109,300
| -56% | -$3.62M |
|
1916
Matsons
MATX
$3.35B
| $2.88M | ﹤0.01% |
+50,500
| New | +$2.88M |
|
1917
Designer Brands
DBI
$225M
| $2.87M | ﹤0.01% |
375,400
-746,500
| -67% | -$5.71M |
|
|
OSG
1918
DELISTED
Overseas Shipholding Group Inc.
OSG
| $2.87M | ﹤0.01% |
1,342,127
-222,561
| -14% | -$476K |
|
1919
Tactile Systems Technology
TCMD
$303M
| $2.86M | ﹤0.01% |
63,700
-61,800
| -49% | -$2.78M |
|
1920
Belden
BDC
$5.29B
| $2.86M | ﹤0.01% |
68,300
+58,750
| +615% | +$2.46M |
|
1921
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $2.86M | ﹤0.01% |
47,000
+28,700
| +157% | +$1.75M |
|
|
LBC
1922
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $2.86M | ﹤0.01% |
292,068
+48,000
| +20% | +$470K |
|
1923
Corvus Pharmaceuticals
CRVS
$429M
| $2.84M | ﹤0.01% |
797,070
-77,930
| -9% | -$277K |
|
1924
Vital Energy
VTLE
$625M
| $2.83M | ﹤0.01% |
+143,530
| New | +$2.83M |
|
1925
Comp X International
CIX
$287M
| $2.83M | ﹤0.01% |
198,646
+5,536
| +3% | +$78.8K |
|