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 | |
|---|---|---|---|---|---|---|
1951
Coca-Cola Consolidated
COKE
$10.6B
| $3.07M | ﹤0.01% |
106,270
-34,000
| -24% | -$982K |
|
1952
NetSol Technologies
NTWK
$55.2M
| $3.07M | ﹤0.01% |
780,346
-13,014
| -2% | -$51.1K |
|
1953
Mativ Holdings
MATV
$674M
| $3.07M | ﹤0.01% |
62,598
-33,500
| -35% | -$1.64M |
|
1954
Chemung Financial Corp
CHMG
$252M
| $3.06M | ﹤0.01% |
73,122
+3,392
| +5% | +$142K |
|
1955
Beam Therapeutics
BEAM
$2.08B
| $3.05M | ﹤0.01% |
+38,100
| New | +$3.05M |
|
1956
Parke Bancorp
PKBK
$266M
| $3.05M | ﹤0.01% |
152,434
-20,500
| -12% | -$410K |
|
1957
PDS Biotechnology
PDSB
$54.5M
| $3.04M | ﹤0.01% |
667,747
-160,974
| -19% | -$732K |
|
|
SRC
1958
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.04M | ﹤0.01% |
+71,480
| New | +$3.04M |
|
1959
RCM Technologies
RCMT
$202M
| $3.04M | ﹤0.01% |
855,468
+177,387
| +26% | +$630K |
|
|
AGTC
1960
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $3.02M | ﹤0.01% |
596,140
-420,700
| -41% | -$2.13M |
|
1961
CommScope
COMM
$3.61B
| $3.02M | ﹤0.01% |
196,700
-315,000
| -62% | -$4.84M |
|
1962
Amneal Pharmaceuticals
AMRX
$3.14B
| $3.02M | ﹤0.01% |
448,660
+276,111
| +160% | +$1.86M |
|
|
TCFC
1963
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $3.01M | ﹤0.01% |
87,816
+21,297
| +32% | +$729K |
|
1964
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $3.01M | ﹤0.01% |
62,800
+15,600
| +33% | +$747K |
|
|
ITI
1965
DELISTED
Iteris, Inc.
ITI
| $3.01M | ﹤0.01% |
487,300
-397,724
| -45% | -$2.45M |
|
1966
1-800-Flowers.com
FLWS
$343M
| $3M | ﹤0.01% |
108,800
-38,100
| -26% | -$1.05M |
|
1967
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $3M | ﹤0.01% |
+46,800
| New | +$3M |
|
1968
Tennant Co
TNC
$1.5B
| $3M | ﹤0.01% |
37,500
+21,750
| +138% | +$1.74M |
|
|
FL
1969
DELISTED
Foot Locker
FL
| $2.99M | ﹤0.01% |
53,200
-597,687
| -92% | -$33.6M |
|
|
SMTS
1970
DELISTED
Sierra Metals Inc. Common Stock
SMTS
| $2.98M | ﹤0.01% |
947,891
+539,591
| +132% | +$1.7M |
|
1971
AngloGold Ashanti
AU
$33.5B
| $2.97M | ﹤0.01% |
135,248
-840,762
| -86% | -$18.5M |
|
1972
Grupo SIMEC
SIM
| $2.97M | ﹤0.01% |
252,732
-4,568
| -2% | -$53.7K |
|
1973
Tompkins Financial
TMP
$1B
| $2.97M | ﹤0.01% |
35,892
-31,300
| -47% | -$2.59M |
|
1974
BioLife Solutions
BLFS
$1.22B
| $2.97M | ﹤0.01% |
+82,400
| New | +$2.97M |
|
|
RTC
1975
DELISTED
Baijiayun Group
RTC
| $2.96M | ﹤0.01% |
57,020
-1,557
| -3% | -$80.9K |
|