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 | |
|---|---|---|---|---|---|---|
2376
Five Point Holdings
FPH
$448M
| $1.29M | ﹤0.01% |
235,300
+56,400
| +32% | +$308K |
|
|
DVD
2377
DELISTED
Dover Motorsports
DVD
| $1.29M | ﹤0.01% |
566,037
+103,691
| +22% | +$235K |
|
2378
Hooker Furnishings Corp
HOFT
$111M
| $1.28M | ﹤0.01% |
39,800
-17,600
| -31% | -$568K |
|
2379
Chicago Rivet & Machine Co
CVR
$9.76M
| $1.28M | ﹤0.01% |
55,810
-1,500
| -3% | -$34.3K |
|
2380
Installed Building Products
IBP
$7.02B
| $1.27M | ﹤0.01% |
12,429
-96,671
| -89% | -$9.85M |
|
|
GVP
2381
DELISTED
GSE Systems, Inc.
GVP
| $1.26M | ﹤0.01% |
95,784
+20,417
| +27% | +$269K |
|
2382
TJX Companies
TJX
$156B
| $1.26M | ﹤0.01% |
18,500
-184,900
| -91% | -$12.6M |
|
2383
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.97B
| $1.26M | ﹤0.01% |
10,356
-5,244
| -34% | -$639K |
|
|
ORGS
2384
DELISTED
Orgenesis Inc. Common Stock
ORGS
| $1.26M | ﹤0.01% |
28,040
+4,240
| +18% | +$191K |
|
2385
Invesco S&P 500 High Beta ETF
SPHB
$454M
| $1.26M | ﹤0.01% |
+22,200
| New | +$1.26M |
|
2386
Clearside Biomedical
CLSD
$18.9M
| $1.26M | ﹤0.01% |
459,389
-69,600
| -13% | -$191K |
|
2387
U-Haul Holding Co
UHAL
$10.5B
| $1.26M | ﹤0.01% |
+27,660
| New | +$1.26M |
|
|
TMQ
2388
Trilogy Metals
TMQ
$347M
| $1.25M | ﹤0.01% |
626,660
+358,360
| +134% | +$717K |
|
2389
American Coastal Insurance
ACIC
$543M
| $1.25M | ﹤0.01% |
219,026
+52,705
| +32% | +$302K |
|
|
ETTX
2390
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
| $1.25M | ﹤0.01% |
506,389
+265,548
| +110% | +$656K |
|
|
OBSV
2391
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $1.25M | ﹤0.01% |
+600,800
| New | +$1.25M |
|
2392
DXP Enterprises
DXPE
$1.81B
| $1.25M | ﹤0.01% |
56,200
+14,700
| +35% | +$327K |
|
2393
Flanigan's Enterprises
BDL
$51.4M
| $1.24M | ﹤0.01% |
62,900
-700
| -1% | -$13.8K |
|
|
BNSO
2394
DELISTED
Bonso Electronic International
BNSO
| $1.24M | ﹤0.01% |
161,600
+11,700
| +8% | +$90K |
|
|
ATYR
2395
aTyr Pharma
ATYR
$99.9M
| $1.24M | ﹤0.01% |
319,130
-89,300
| -22% | -$346K |
|
|
CYBE
2396
DELISTED
Cyberoptics Corp
CYBE
| $1.24M | ﹤0.01% |
54,414
-92,168
| -63% | -$2.09M |
|
2397
Philips
PHG
$26.5B
| $1.23M | ﹤0.01% |
27,087
-24,898
| -48% | -$1.13M |
|
|
DEA
2398
Easterly Government Properties
DEA
$1.05B
| $1.23M | ﹤0.01% |
21,767
-247,025
| -92% | -$14M |
|
2399
Alamo Group
ALG
$2.44B
| $1.23M | ﹤0.01% |
8,900
+3,400
| +62% | +$469K |
|
|
USAK
2400
DELISTED
USA Truck Inc
USAK
| $1.23M | ﹤0.01% |
137,478
+30,578
| +29% | +$273K |
|