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 | |
|---|---|---|---|---|---|---|
2076
Rocky Mountain Chocolate Factory
RMCF
$12.1M
| $2.5M | ﹤0.01% |
474,951
-11,666
| -2% | -$61.5K |
|
2077
Vanguard Mid-Cap ETF
VO
$88B
| $2.5M | ﹤0.01% |
+11,300
| New | +$2.5M |
|
2078
Flexible Solutions
FSI
$123M
| $2.5M | ﹤0.01% |
618,545
+63,300
| +11% | +$256K |
|
2079
XPO
XPO
$15.3B
| $2.49M | ﹤0.01% |
+58,464
| New | +$2.49M |
|
|
TAST
2080
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.49M | ﹤0.01% |
+416,600
| New | +$2.49M |
|
2081
Alcon
ALC
$38.7B
| $2.49M | ﹤0.01% |
35,500
+29,700
| +512% | +$2.08M |
|
2082
Cushman & Wakefield
CWK
$3.85B
| $2.49M | ﹤0.01% |
+152,300
| New | +$2.49M |
|
2083
First Community Corp
FCCO
$215M
| $2.49M | ﹤0.01% |
124,569
-500
| -0.4% | -$9.97K |
|
2084
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $2.48M | ﹤0.01% |
55,600
+16,600
| +43% | +$739K |
|
2085
Tiptree Inc
TIPT
$956M
| $2.47M | ﹤0.01% |
275,800
+68,038
| +33% | +$609K |
|
2086
Rocket Pharmaceuticals
RCKT
$341M
| $2.47M | ﹤0.01% |
+55,590
| New | +$2.47M |
|
|
CADE
2087
DELISTED
Cadence Bancorporation
CADE
| $2.47M | ﹤0.01% |
+118,947
| New | +$2.47M |
|
2088
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $2.47M | ﹤0.01% |
83,096
-17,468
| -17% | -$518K |
|
|
GLOP
2089
DELISTED
GASLOG PARTNERS LP
GLOP
| $2.46M | ﹤0.01% |
922,379
+756,068
| +455% | +$2.02M |
|
2090
Empire State Realty Trust
ESRT
$1.34B
| $2.46M | ﹤0.01% |
220,900
+120,865
| +121% | +$1.35M |
|
|
CAMP
2091
DELISTED
CalAmp Corp.
CAMP
| $2.45M | ﹤0.01% |
9,835
-852
| -8% | -$213K |
|
2092
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$928M
| $2.44M | ﹤0.01% |
+44,800
| New | +$2.44M |
|
2093
Vince Holding
VNCE
$34M
| $2.44M | ﹤0.01% |
217,652
-24,600
| -10% | -$276K |
|
2094
Five Point Holdings
FPH
$417M
| $2.44M | ﹤0.01% |
322,900
+87,600
| +37% | +$662K |
|
2095
Rapid7
RPD
$1.27B
| $2.44M | ﹤0.01% |
+32,696
| New | +$2.44M |
|
2096
Brookfield Infrastructure Partners
BIP
$14.2B
| $2.43M | ﹤0.01% |
68,250
+11,400
| +20% | +$406K |
|
|
UXIN
2097
Uxin Ltd
UXIN
$722M
| $2.42M | ﹤0.01% |
+20,704
| New | +$2.42M |
|
|
XXII
2098
22nd Century Group
XXII
$6.81M
| $2.42M | ﹤0.01% |
+1
| New | +$2.42M |
|
2099
Vanguard Small-Cap ETF
VB
$67.2B
| $2.42M | ﹤0.01% |
+11,300
| New | +$2.42M |
|
|
FCCY
2100
DELISTED
1st Constitution Bancorp
FCCY
| $2.42M | ﹤0.01% |
137,370
+8,400
| +7% | +$148K |
|