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 | |
|---|---|---|---|---|---|---|
|
USCR
3876
DELISTED
U S Concrete, Inc.
USCR
| – | – |
-36,600
| Closed | -$664K |
|
|
LAC
3877
DELISTED
Lithium Americas Corp. Common Shares
LAC
| – | – |
-340,751
| Closed | -$906K |
|
|
USAS
3878
Americas Gold and Silver
USAS
$728M
| – | – |
-173,227
| Closed | -$660K |
|
3879
US Bancorp
USB
$76.5B
| – | – |
-494,012
| Closed | -$17M |
|
3880
Visa
V
$681B
| – | – |
-802,400
| Closed | -$129M |
|
3881
Vanguard Energy ETF
VDE
$7.33B
| – | – |
-33,800
| Closed | -$1.29M |
|
3882
Chord Energy
CHRD
$6.15B
| – | – |
-2,168,800
| Closed | -$759K |
|
|
CHX
3883
DELISTED
ChampionX
CHX
| – | – |
-1,005,700
| Closed | -$5.78M |
|
3884
Agilent Technologies
A
$36.4B
| – | – |
-441,963
| Closed | -$31.7M |
|
3885
Advance Auto Parts
AAP
$3.6B
| – | – |
-51,800
| Closed | -$4.83M |
|
3886
Apple
AAPL
$3.56T
| – | – |
-3,916,132
| Closed | -$249M |
|
3887
ABM Industries
ABM
$2.99B
| – | – |
-218,000
| Closed | -$5.31M |
|
3888
Arbor Realty Trust
ABR
$2.28B
| – | – |
-354,740
| Closed | -$1.74M |
|
3889
Arcosa
ACA
$4.82B
| – | – |
-42,000
| Closed | -$1.67M |
|
|
ACB
3890
Aurora Cannabis
ACB
$272M
| – | – |
-22,403
| Closed | -$2.41M |
|
3891
Acco Brands
ACCO
$363M
| – | – |
-272,447
| Closed | -$1.38M |
|
3892
Accel Entertainment
ACEL
$969M
| – | – |
-14,200
| Closed | -$107K |
|
|
ACR
3893
ACRES Commercial Realty
ACR
$158M
| – | – |
-168,595
| Closed | -$1.4M |
|
3894
Adobe
ADBE
$146B
| – | – |
-212,333
| Closed | -$67.6M |
|
3895
Agree Realty
ADC
$7.97B
| – | – |
-18,800
| Closed | -$1.16M |
|
3896
Aehr Test Systems
AEHR
$786M
| – | – |
-77,299
| Closed | -$129K |
|
3897
AerCap
AER
$21.9B
| – | – |
-57,800
| Closed | -$1.32M |
|
3898
American International
AIG
$45.3B
| – | – |
-763,660
| Closed | -$18.5M |
|
3899
AAR Corp
AIR
$2.77B
| – | – |
-104,660
| Closed | -$1.86M |
|
3900
Alamo Group
ALG
$2.55B
| – | – |
-6,700
| Closed | -$595K |
|