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 | |
|---|---|---|---|---|---|---|
|
DBD
2126
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.96M | ﹤0.01% |
+183,800
| New | +$1.96M |
|
2127
Selective Insurance
SIGI
$4.68B
| $1.96M | ﹤0.01% |
29,194
-194,300
| -87% | -$13M |
|
2128
IDEAYA Biosciences
IDYA
$2.17B
| $1.95M | ﹤0.01% |
139,400
+4,800
| +4% | +$67.2K |
|
|
SPRT
2129
DELISTED
support.com, Inc.
SPRT
| $1.95M | ﹤0.01% |
887,224
-33,100
| -4% | -$72.8K |
|
2130
Lazydays
GORV
$11.4M
| $1.95M | ﹤0.01% |
4,000
-3,873
| -49% | -$1.89M |
|
|
GMLP
2131
DELISTED
Golar LNG Partners LP
GMLP
| $1.95M | ﹤0.01% |
754,379
+221,707
| +42% | +$572K |
|
2132
Sonic Automotive
SAH
$2.71B
| $1.95M | ﹤0.01% |
+50,426
| New | +$1.95M |
|
|
CVA
2133
DELISTED
Covanta Holding Corporation
CVA
| $1.94M | ﹤0.01% |
147,816
-75,000
| -34% | -$985K |
|
|
ELYS
2134
DELISTED
Elys Game Technology, Corp. Common Stock
ELYS
| $1.93M | ﹤0.01% |
327,749
+227,198
| +226% | +$1.34M |
|
2135
First Bancorp
FBP
$3.45B
| $1.93M | ﹤0.01% |
209,613
-203,000
| -49% | -$1.87M |
|
2136
Ultra Clean Holdings
UCTT
$1.18B
| $1.93M | ﹤0.01% |
+61,900
| New | +$1.93M |
|
|
XHR
2137
Xenia Hotels & Resorts
XHR
$1.4B
| $1.93M | ﹤0.01% |
126,652
-116,048
| -48% | -$1.76M |
|
2138
ProShares Ultra QQQ
QLD
$9.43B
| $1.92M | ﹤0.01% |
+33,400
| New | +$1.92M |
|
2139
Iridium Communications
IRDM
$1.93B
| $1.92M | ﹤0.01% |
48,789
-313,711
| -87% | -$12.3M |
|
2140
FNB Corp
FNB
$5.76B
| $1.92M | ﹤0.01% |
201,800
-925,501
| -82% | -$8.79M |
|
|
NCNA
2141
NuCana
NCNA
$8.43M
| $1.91M | ﹤0.01% |
85
+42
| +98% | +$942K |
|
2142
Silicom
SILC
$105M
| $1.91M | ﹤0.01% |
45,545
+20,645
| +83% | +$864K |
|
2143
Usio Inc
USIO
$39.7M
| $1.91M | ﹤0.01% |
713,441
+484,223
| +211% | +$1.29M |
|
|
GSUM
2144
DELISTED
Gridsum Holding Inc.
GSUM
| $1.91M | ﹤0.01% |
1,168,659
-50,589
| -4% | -$82.5K |
|
|
ZAGG
2145
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.91M | ﹤0.01% |
456,819
+347,765
| +319% | +$1.45M |
|
2146
Marine Products Corp
MPX
$325M
| $1.9M | ﹤0.01% |
130,902
-35,800
| -21% | -$520K |
|
2147
Escalade
ESCA
$170M
| $1.9M | ﹤0.01% |
89,830
-27,135
| -23% | -$575K |
|
2148
Public Service Enterprise Group
PEG
$40.5B
| $1.9M | ﹤0.01% |
32,619
-390,065
| -92% | -$22.7M |
|
|
OPNT
2149
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
| $1.9M | ﹤0.01% |
236,815
+20,900
| +10% | +$168K |
|
2150
Precigen
PGEN
$1.16B
| $1.9M | ﹤0.01% |
+186,287
| New | +$1.9M |
|