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 | |
|---|---|---|---|---|---|---|
2101
Afya
AFYA
$1.45B
| $2.05M | ﹤0.01% |
+81,200
| New | +$2.05M |
|
2102
Red Rock Resorts
RRR
$3.55B
| $2.05M | ﹤0.01% |
82,000
-137,800
| -63% | -$3.45M |
|
|
HMNF
2103
DELISTED
HMN Financial Inc
HMNF
| $2.05M | ﹤0.01% |
119,100
+3,600
| +3% | +$61.9K |
|
|
NM
2104
DELISTED
Navios Maritime Holdings Inc.
NM
| $2.05M | ﹤0.01% |
910,870
+99,426
| +12% | +$224K |
|
|
FCCY
2105
DELISTED
1st Constitution Bancorp
FCCY
| $2.05M | ﹤0.01% |
128,970
+8,621
| +7% | +$137K |
|
|
STFC
2106
DELISTED
State Auto Financial Corp
STFC
| $2.05M | ﹤0.01% |
115,363
-55,105
| -32% | -$978K |
|
2107
O-I Glass
OI
$1.97B
| $2.03M | ﹤0.01% |
+170,950
| New | +$2.03M |
|
|
YI
2108
111 Inc
YI
$52.3M
| $2.02M | ﹤0.01% |
29,094
+11,684
| +67% | +$812K |
|
2109
FRP Holdings
FRPH
$478M
| $2.02M | ﹤0.01% |
88,682
-36,118
| -29% | -$823K |
|
2110
McGrath RentCorp
MGRC
$3.05B
| $2.02M | ﹤0.01% |
30,095
-39,800
| -57% | -$2.67M |
|
2111
BlackBerry
BB
$2.38B
| $2.02M | ﹤0.01% |
305,200
-2,020,155
| -87% | -$13.4M |
|
2112
Upland Software
UPLD
$71.4M
| $2.01M | ﹤0.01% |
+43,717
| New | +$2.01M |
|
|
TSC
2113
DELISTED
TriState Capital Holdings, Inc.
TSC
| $2M | ﹤0.01% |
114,800
+23,600
| +26% | +$411K |
|
2114
Cumberland Pharmaceuticals
CPIX
$50.3M
| $1.99M | ﹤0.01% |
675,159
+75,501
| +13% | +$223K |
|
2115
iShares MSCI Taiwan ETF
EWT
$6.57B
| $1.99M | ﹤0.01% |
37,500
-93,400
| -71% | -$4.96M |
|
|
WTT
2116
DELISTED
Wireless Telecom Group, Inc.
WTT
| $1.99M | ﹤0.01% |
1,122,383
+67,804
| +6% | +$120K |
|
2117
Acadia Realty Trust
AKR
$2.64B
| $1.98M | ﹤0.01% |
139,650
-221,051
| -61% | -$3.14M |
|
2118
PROS Holdings
PRO
$721M
| $1.98M | ﹤0.01% |
39,011
-415,889
| -91% | -$21.1M |
|
|
TCON
2119
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| $1.98M | ﹤0.01% |
8,455
+4,380
| +107% | +$1.02M |
|
2120
Citizens
CIA
$273M
| $1.98M | ﹤0.01% |
344,800
-34,800
| -9% | -$199K |
|
2121
Betterware México
BWMX
$505M
| $1.97M | ﹤0.01% |
57,786
+42,186
| +270% | +$1.44M |
|
|
EVOL
2122
DELISTED
Evolving Systems, Inc.
EVOL
| $1.97M | ﹤0.01% |
1,001,710
+223,079
| +29% | +$439K |
|
2123
Rocky Mountain Chocolate Factory
RMCF
$14.3M
| $1.97M | ﹤0.01% |
486,617
-38,947
| -7% | -$158K |
|
2124
US Foods
USFD
$17.5B
| $1.97M | ﹤0.01% |
59,143
+28,843
| +95% | +$961K |
|
|
SFE
2125
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.97M | ﹤0.01% |
308,117
+41,800
| +16% | +$267K |
|