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 | |
|---|---|---|---|---|---|---|
2276
Arbutus Biopharma
ABUS
$868M
| $1.56M | ﹤0.01% |
+437,963
| New | +$1.56M |
|
|
ITCL
2277
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
| $1.55M | ﹤0.01% |
312,400
+11,100
| +4% | +$54.9K |
|
2278
Matthews International
MATW
$791M
| $1.54M | ﹤0.01% |
52,483
-91,470
| -64% | -$2.69M |
|
2279
BellRing Brands
BRBR
$4.63B
| $1.54M | ﹤0.01% |
63,440
-5,108
| -7% | -$124K |
|
2280
Vince Holding
VNCE
$33.8M
| $1.54M | ﹤0.01% |
242,252
-21,600
| -8% | -$137K |
|
2281
Twin Disc
TWIN
$194M
| $1.54M | ﹤0.01% |
195,993
-5,900
| -3% | -$46.3K |
|
|
SVA
2282
DELISTED
Sinovac Biotech, Ltd
SVA
| $1.54M | ﹤0.01% |
2,375,841
| – | – |
|
|
LDL
2283
DELISTED
Lydall, Inc.
LDL
| $1.53M | ﹤0.01% |
50,900
-16,200
| -24% | -$487K |
|
2284
Good Times Restaurants
GTIM
$16.9M
| $1.52M | ﹤0.01% |
534,778
+85,800
| +19% | +$245K |
|
|
PAE
2285
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $1.52M | ﹤0.01% |
165,600
+79,400
| +92% | +$729K |
|
2286
Evolent Health
EVH
$1,000M
| $1.52M | ﹤0.01% |
+94,599
| New | +$1.52M |
|
2287
Hilltop Holdings
HTH
$2.14B
| $1.52M | ﹤0.01% |
55,100
-319,600
| -85% | -$8.79M |
|
2288
Norwood Financial Corp
NWFL
$247M
| $1.52M | ﹤0.01% |
57,875
-2,800
| -5% | -$73.3K |
|
|
FLG
2289
Flagstar Financial, Inc.
FLG
$5.03B
| $1.51M | ﹤0.01% |
47,820
-131,733
| -73% | -$4.17M |
|
|
AUTO
2290
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $1.51M | ﹤0.01% |
609,990
-16,600
| -3% | -$41K |
|
2291
First Mid Bancshares
FMBH
$945M
| $1.51M | ﹤0.01% |
44,712
-20,900
| -32% | -$703K |
|
|
CATC
2292
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.51M | ﹤0.01% |
21,573
-5,500
| -20% | -$384K |
|
|
JOBS
2293
DELISTED
51job, Inc.
JOBS
| $1.5M | ﹤0.01% |
21,490
+7,996
| +59% | +$560K |
|
|
JCTC
2294
Jewett-Cameron Trading
JCTC
$12.5M
| $1.5M | ﹤0.01% |
170,575
-2,000
| -1% | -$17.6K |
|
2295
Lisata Therapeutics
LSTA
$18.6M
| $1.5M | ﹤0.01% |
69,724
+7,907
| +13% | +$170K |
|
2296
SPDR Portfolio Emerging Markets ETF
SPEM
$14.1B
| $1.49M | ﹤0.01% |
35,400
+17,600
| +99% | +$742K |
|
2297
Kewaunee Scientific
KEQU
$134M
| $1.48M | ﹤0.01% |
118,676
+4,395
| +4% | +$55K |
|
2298
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$398M
| $1.48M | ﹤0.01% |
32,799
+26,399
| +412% | +$1.19M |
|
2299
Middlefield Banc Corp
MBCN
$247M
| $1.48M | ﹤0.01% |
65,824
-1,288
| -2% | -$29K |
|
2300
Babcock & Wilcox
BW
$324M
| $1.48M | ﹤0.01% |
420,280
+239,892
| +133% | +$842K |
|