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 |
Zoom
ZM
|
$1.14B |
| 2 |
AbbVie
ABBV
|
$537M |
| 3 |
T-Mobile US
TMUS
|
$504M |
| 4 |
Baidu
BIDU
|
$474M |
| 5 |
Kroger
KR
|
$448M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.32B |
| 2 |
AGN
Allergan plc
AGN
|
$1.26B |
| 3 |
S
Sprint Corporation
S
|
$675M |
| 4 |
Amgen
AMGN
|
$504M |
| 5 |
Humana
HUM
|
$466M |
Sector Composition
| 1 | Healthcare | 23.45% |
| 2 | Technology | 16.11% |
| 3 | Consumer Staples | 10.59% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3851
Mediaco Holding
MDIA
$72.5M
| – | – |
-17,265
| Closed | -$73K |
|
|
MESO
3852
Mesoblast
MESO
$1.84B
| – | – |
-106,329
| Closed | -$931K |
|
3853
Mesa Air Group
MESA
$54M
| – | – |
-599,173
| Closed | -$1.97M |
|
3854
MGM Resorts International
MGM
$9.98B
| – | – |
-828,541
| Closed | -$9.78M |
|
3855
MacroGenics
MGNX
$126M
| – | – |
-468,123
| Closed | -$2.72M |
|
3856
Magnolia Oil & Gas
MGY
$4.38B
| – | – |
-108,300
| Closed | -$433K |
|
3857
Middleby
MIDD
$7.32B
| – | – |
-117,770
| Closed | -$6.7M |
|
3858
Milestone Pharmaceuticals
MIST
$153M
| – | – |
-10,242
| Closed | -$19K |
|
|
USAS
3859
Americas Gold and Silver
USAS
$747M
| – | – |
-173,227
| Closed | -$660K |
|
3860
US Bancorp
USB
$75.9B
| – | – |
-494,012
| Closed | -$17M |
|
3861
Visa
V
$666B
| – | – |
-802,400
| Closed | -$129M |
|
3862
Vanguard Energy ETF
VDE
$7.2B
| – | – |
-33,800
| Closed | -$1.29M |
|
3863
Chord Energy
CHRD
$5.92B
| – | – |
-2,168,800
| Closed | -$759K |
|
|
CHX
3864
DELISTED
ChampionX
CHX
| – | – |
-1,005,700
| Closed | -$5.78M |
|
3865
Agilent Technologies
A
$36.5B
| – | – |
-441,963
| Closed | -$31.7M |
|
3866
Advance Auto Parts
AAP
$3.63B
| – | – |
-51,800
| Closed | -$4.83M |
|
3867
Apple
AAPL
$3.56T
| – | – |
-3,916,132
| Closed | -$249M |
|
3868
ABM Industries
ABM
$3B
| – | – |
-218,000
| Closed | -$5.31M |
|
3869
Arbor Realty Trust
ABR
$2.34B
| – | – |
-354,740
| Closed | -$1.74M |
|
3870
Arcosa
ACA
$4.79B
| – | – |
-42,000
| Closed | -$1.67M |
|
|
ACB
3871
Aurora Cannabis
ACB
$276M
| – | – |
-22,403
| Closed | -$2.41M |
|
3872
Acco Brands
ACCO
$364M
| – | – |
-272,447
| Closed | -$1.38M |
|
3873
Accel Entertainment
ACEL
$967M
| – | – |
-14,200
| Closed | -$107K |
|
|
ACR
3874
ACRES Commercial Realty
ACR
$158M
| – | – |
-168,595
| Closed | -$1.4M |
|
3875
Adobe
ADBE
$148B
| – | – |
-212,333
| Closed | -$67.6M |
|