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 | |
|---|---|---|---|---|---|---|
1901
Arbutus Biopharma
ABUS
$855M
| $3.35M | ﹤0.01% |
1,004,500
+566,537
| +129% | +$1.89M |
|
1902
Terreno Realty
TRNO
$6.05B
| $3.35M | ﹤0.01% |
+57,900
| New | +$3.35M |
|
1903
Yatra Online
YTRA
$91.1M
| $3.35M | ﹤0.01% |
1,435,516
+181,606
| +14% | +$423K |
|
|
FLOW
1904
DELISTED
SPX FLOW, Inc.
FLOW
| $3.33M | ﹤0.01% |
52,600
+48,400
| +1,152% | +$3.07M |
|
1905
Photronics
PLAB
$1.33B
| $3.33M | ﹤0.01% |
258,905
-377,292
| -59% | -$4.85M |
|
|
SDC
1906
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $3.33M | ﹤0.01% |
+322,700
| New | +$3.33M |
|
1907
iShares MSCI EAFE ETF
EFA
$67.1B
| $3.32M | ﹤0.01% |
+43,700
| New | +$3.32M |
|
1908
Rithm Capital
RITM
$6.57B
| $3.32M | ﹤0.01% |
+294,662
| New | +$3.32M |
|
1909
Polaris
PII
$3.22B
| $3.31M | ﹤0.01% |
24,823
-370,377
| -94% | -$49.4M |
|
1910
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $3.31M | ﹤0.01% |
83,900
+49,000
| +140% | +$1.93M |
|
|
SY
1911
So-Young International
SY
$374M
| $3.31M | ﹤0.01% |
335,100
-800
| -0.2% | -$7.9K |
|
1912
Ardelyx
ARDX
$1.59B
| $3.31M | ﹤0.01% |
499,273
-263,594
| -35% | -$1.74M |
|
|
USAK
1913
DELISTED
USA Truck Inc
USAK
| $3.3M | ﹤0.01% |
172,900
+35,422
| +26% | +$677K |
|
1914
Champion Homes, Inc.
SKY
$4.22B
| $3.3M | ﹤0.01% |
72,800
-16,984
| -19% | -$769K |
|
1915
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $3.28M | ﹤0.01% |
+131,600
| New | +$3.28M |
|
|
TCRR
1916
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $3.28M | ﹤0.01% |
+148,500
| New | +$3.28M |
|
1917
AC Immune
ACIU
$244M
| $3.24M | ﹤0.01% |
426,290
-152,270
| -26% | -$1.16M |
|
1918
Aware
AWRE
$61.4M
| $3.24M | ﹤0.01% |
887,031
-26,130
| -3% | -$95.4K |
|
1919
Valhi
VHI
$458M
| $3.23M | ﹤0.01% |
157,517
-6,100
| -4% | -$125K |
|
1920
Berry Corp
BRY
$257M
| $3.22M | ﹤0.01% |
584,708
+278,609
| +91% | +$1.54M |
|
1921
Enlivex Therapeutics
ENLV
$25.5M
| $3.22M | ﹤0.01% |
290,406
+11,300
| +4% | +$125K |
|
1922
Viemed Healthcare
VMD
$263M
| $3.21M | ﹤0.01% |
316,602
+234,002
| +283% | +$2.37M |
|
1923
Lantronix
LTRX
$174M
| $3.2M | ﹤0.01% |
700,212
-30,144
| -4% | -$138K |
|
1924
Frequency Electronics
FEIM
$264M
| $3.2M | ﹤0.01% |
282,952
+4,619
| +2% | +$52.2K |
|
|
SCX
1925
DELISTED
The L.S. Starrett Company
SCX
| $3.19M | ﹤0.01% |
495,123
-25,608
| -5% | -$165K |
|