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 |
Bristol-Myers Squibb
BMY
|
+$1.76B |
| 2 |
Tesla
TSLA
|
+$1.37B |
| 3 |
Amazon
AMZN
|
+$623M |
| 4 |
AbbVie
ABBV
|
+$398M |
| 5 |
Qualcomm
QCOM
|
+$394M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$1.54B |
| 2 |
Johnson & Johnson
JNJ
|
+$603M |
| 3 |
Micron Technology
MU
|
+$366M |
| 4 |
Meta Platforms (Facebook)
META
|
+$365M |
| 5 |
UnitedHealth
UNH
|
+$353M |
Sector Composition
| 1 | Healthcare | 21.21% |
| 2 | Technology | 12.91% |
| 3 | Consumer Discretionary | 10.45% |
| 4 | Financials | 8.47% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Vanda Pharmaceuticals
VNDA
$269M
| $56.7M | 0.04% |
3,453,112
+244,772
| +8% | +$4.02M |
|
477
Alaska Air
ALK
$7.34B
| $56.4M | 0.04% |
832,327
+665,427
| +399% | +$45.1M |
|
|
GOOD
478
Gladstone Commercial Corp
GOOD
$609M
| $56.3M | 0.04% |
2,573,300
-20,700
| -0.8% | -$452K |
|
479
Ormat Technologies
ORA
$5.48B
| $56.2M | 0.04% |
754,700
-90,700
| -11% | -$6.76M |
|
480
SEI Investments
SEIC
$10.8B
| $56M | 0.04% |
855,400
-124,026
| -13% | -$8.12M |
|
|
NXRT
481
NexPoint Residential Trust
NXRT
$876M
| $56M | 0.04% |
1,243,500
| – | – |
|
482
Malibu Boats
MBUU
$636M
| $55.9M | 0.04% |
1,364,201
+142,900
| +12% | +$5.85M |
|
483
Murphy USA
MUSA
$7.56B
| $55.7M | 0.04% |
475,800
+92,500
| +24% | +$10.8M |
|
484
FNB Corp
FNB
$5.92B
| $55.7M | 0.04% |
4,383,328
+722,000
| +20% | +$9.17M |
|
485
Trane Technologies
TT
$92.3B
| $55.6M | 0.04% |
418,168
+169,903
| +68% | +$22.6M |
|
486
RB Global
RBA
$21.5B
| $55.4M | 0.04% |
1,288,897
+530,997
| +70% | +$22.8M |
|
487
Manhattan Associates
MANH
$13.3B
| $55.3M | 0.04% |
692,980
+331,020
| +91% | +$26.4M |
|
|
MODV
488
DELISTED
ModivCare
MODV
| $55.1M | 0.04% |
930,699
-32,621
| -3% | -$1.93M |
|
489
Check Point Software Technologies
CHKP
$21.1B
| $54.9M | 0.04% |
495,183
+413,583
| +507% | +$45.9M |
|
490
Clearway Energy Class C
CWEN
$3.34B
| $54.9M | 0.04% |
2,750,775
+363,997
| +15% | +$7.26M |
|
|
IMGN
491
DELISTED
Immunogen Inc
IMGN
| $54.7M | 0.04% |
10,707,139
+2,184,100
| +26% | +$11.1M |
|
492
Methanex
MEOH
$3.02B
| $54.5M | 0.04% |
1,410,348
+332,600
| +31% | +$12.8M |
|
493
Enphase Energy
ENPH
$5.07B
| $54.3M | 0.04% |
2,078,857
+1,956,157
| +1,594% | +$51.1M |
|
|
TARO
494
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $54.2M | 0.04% |
616,400
+34,700
| +6% | +$3.05M |
|
495
Par Pacific Holdings
PARR
$1.7B
| $54.1M | 0.04% |
2,326,447
+611,847
| +36% | +$14.2M |
|
496
American Financial Group
AFG
$11.5B
| $53.9M | 0.04% |
491,809
-299,106
| -38% | -$32.8M |
|
497
TIM SA
TIMB
$10.1B
| $53.9M | 0.04% |
2,821,298
-1,259,726
| -31% | -$24.1M |
|
498
Eversource Energy
ES
$23.3B
| $53.5M | 0.04% |
629,249
-1,224,222
| -66% | -$104M |
|
499
Ecolab
ECL
$78.1B
| $53.4M | 0.04% |
+276,922
| New | +$53.4M |
|
|
LMNX
500
DELISTED
Luminex Corp
LMNX
| $53.2M | 0.04% |
2,295,442
+74,700
| +3% | +$1.73M |
|