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 | |
|---|---|---|---|---|---|---|
|
TCFC
2201
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $1.76M | ﹤0.01% |
66,519
+8,051
| +14% | +$213K |
|
2202
ODP
ODP
$616M
| $1.76M | ﹤0.01% |
59,892
+36,700
| +158% | +$1.08M |
|
2203
UNIFI
UFI
$83.4M
| $1.75M | ﹤0.01% |
98,734
-14,500
| -13% | -$257K |
|
|
VSA
2204
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$110M
| $1.75M | ﹤0.01% |
115,260
-6,260
| -5% | -$95.2K |
|
2205
Thermon Group Holdings
THR
$849M
| $1.75M | ﹤0.01% |
112,000
-326,300
| -74% | -$5.1M |
|
|
NVRO
2206
DELISTED
NEVRO CORP.
NVRO
| $1.75M | ﹤0.01% |
10,100
-97,200
| -91% | -$16.8M |
|
|
VNTR
2207
DELISTED
Venator Materials PLC
VNTR
| $1.74M | ﹤0.01% |
526,438
+263,300
| +100% | +$872K |
|
2208
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.11B
| $1.74M | ﹤0.01% |
+62,063
| New | +$1.74M |
|
|
ALYA
2209
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
| $1.73M | ﹤0.01% |
827,332
+12,500
| +2% | +$26.1K |
|
|
BSQR
2210
DELISTED
BSQUARE Corporation
BSQR
| $1.72M | ﹤0.01% |
1,134,531
+143,903
| +15% | +$219K |
|
2211
Ovintiv
OVV
$10.5B
| $1.72M | ﹤0.01% |
+119,960
| New | +$1.72M |
|
2212
Watts Water Technologies
WTS
$9.4B
| $1.72M | ﹤0.01% |
14,100
-113,290
| -89% | -$13.8M |
|
2213
Novanta
NOVT
$4.09B
| $1.71M | ﹤0.01% |
14,500
-45,700
| -76% | -$5.4M |
|
2214
Envela
ELA
$193M
| $1.71M | ﹤0.01% |
329,343
-86,122
| -21% | -$448K |
|
|
SRRA
2215
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $1.71M | ﹤0.01% |
106,774
+5,700
| +6% | +$91.4K |
|
|
HA
2216
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.71M | ﹤0.01% |
+96,661
| New | +$1.71M |
|
|
PXD
2217
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.71M | ﹤0.01% |
14,988
-33,100
| -69% | -$3.77M |
|
|
FMBI
2218
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.71M | ﹤0.01% |
107,071
+36,700
| +52% | +$584K |
|
2219
Provident Bancorp
PVBC
$227M
| $1.7M | ﹤0.01% |
141,931
-21,122
| -13% | -$253K |
|
|
SBT
2220
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $1.7M | ﹤0.01% |
374,606
+55,941
| +18% | +$254K |
|
|
EFC
2221
Ellington Financial
EFC
$1.34B
| $1.69M | ﹤0.01% |
113,800
-21,500
| -16% | -$319K |
|
2222
Hallador Energy
HNRG
$803M
| $1.68M | ﹤0.01% |
1,144,258
+122,182
| +12% | +$180K |
|
2223
WisdomTree Cloud Computing Fund
WCLD
$333M
| $1.68M | ﹤0.01% |
+31,400
| New | +$1.68M |
|
|
RBNC
2224
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $1.68M | ﹤0.01% |
90,234
+4,509
| +5% | +$84K |
|
2225
Dianthus Therapeutics
DNTH
$1.47B
| $1.68M | ﹤0.01% |
13,388
-9,281
| -41% | -$1.16M |
|