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 | |
|---|---|---|---|---|---|---|
|
HEXO
2026
DELISTED
HEXO Corp. Common Shares
HEXO
| $2.35M | ﹤0.01% |
45,538
+36,641
| +412% | +$1.89M |
|
|
FRG
2027
DELISTED
Franchise Group, Inc.
FRG
| $2.35M | ﹤0.01% |
77,000
-4,500
| -6% | -$137K |
|
2028
Gates Industrial
GTES
$6.5B
| $2.34M | ﹤0.01% |
183,500
+62,417
| +52% | +$796K |
|
|
BEDU
2029
Bright Scholar Education Holdings
BEDU
$55.3M
| $2.34M | ﹤0.01% |
101,325
-4,850
| -5% | -$112K |
|
|
TRVN
2030
DELISTED
Trevena, Inc.
TRVN
| $2.34M | ﹤0.01% |
1,746
+1,381
| +378% | +$1.85M |
|
|
OGI
2031
Organigram Holdings
OGI
$233M
| $2.33M | ﹤0.01% |
+438,646
| New | +$2.33M |
|
2032
HUB Group
HUBG
$2.27B
| $2.33M | ﹤0.01% |
81,872
-316,200
| -79% | -$9.01M |
|
2033
Assertio
ASRT
$77.7M
| $2.33M | ﹤0.01% |
1,630,579
+42
| +0% | +$60 |
|
|
EXPR
2034
DELISTED
Express, Inc.
EXPR
| $2.33M | ﹤0.01% |
128,122
-42,773
| -25% | -$779K |
|
2035
Civitas Resources
CIVI
$3.1B
| $2.32M | ﹤0.01% |
+120,138
| New | +$2.32M |
|
2036
Electromed
ELMD
$205M
| $2.32M | ﹤0.01% |
236,604
-39,900
| -14% | -$391K |
|
|
ESXB
2037
DELISTED
Community Bankers Trust Corporation
ESXB
| $2.32M | ﹤0.01% |
343,107
+76,180
| +29% | +$514K |
|
|
SMTX
2038
DELISTED
SMTC Corporation
SMTX
| $2.32M | ﹤0.01% |
466,733
+106,300
| +29% | +$527K |
|
|
PMD
2039
DELISTED
Psychemedics Corporation
PMD
| $2.31M | ﹤0.01% |
454,640
-100
| -0% | -$509 |
|
2040
Lifetime Brands
LCUT
$87M
| $2.31M | ﹤0.01% |
152,100
+91,300
| +150% | +$1.39M |
|
|
AAT
2041
American Assets Trust
AAT
$1.26B
| $2.31M | ﹤0.01% |
80,000
-74,781
| -48% | -$2.16M |
|
2042
Merck
MRK
$202B
| $2.31M | ﹤0.01% |
29,569
-1,252,909
| -98% | -$97.8M |
|
|
PFBI
2043
DELISTED
Premier Financial Bancorp
PFBI
| $2.31M | ﹤0.01% |
173,688
-7,399
| -4% | -$98.3K |
|
|
SRGA
2044
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $2.31M | ﹤0.01% |
35,101
-1,903
| -5% | -$125K |
|
2045
MRC Global
MRC
$1.24B
| $2.3M | ﹤0.01% |
346,800
+80,700
| +30% | +$535K |
|
2046
STAG Industrial
STAG
$6.67B
| $2.3M | ﹤0.01% |
73,400
-99,300
| -57% | -$3.11M |
|
2047
Lesaka Technologies
LSAK
$342M
| $2.29M | ﹤0.01% |
465,745
+9,523
| +2% | +$46.8K |
|
2048
Visteon
VC
$3.37B
| $2.29M | ﹤0.01% |
+18,208
| New | +$2.29M |
|
2049
Braskem
BAK
$1.35B
| $2.28M | ﹤0.01% |
+253,200
| New | +$2.28M |
|
|
AAIC
2050
DELISTED
Arlington Asset Investment Corp.
AAIC
| $2.28M | ﹤0.01% |
603,139
+193,632
| +47% | +$732K |
|