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 |
Adobe
ADBE
|
+$593M |
| 2 |
Tesla
TSLA
|
+$473M |
| 3 |
Nike
NKE
|
+$403M |
| 4 |
AstraZeneca
AZN
|
+$401M |
| 5 |
Airbnb
ABNB
|
+$347M |
Top Sells
| 1 |
Amazon
AMZN
|
+$897M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$578M |
| 3 |
Moderna
MRNA
|
+$457M |
| 4 |
Aon
AON
|
+$410M |
| 5 |
Apple
AAPL
|
+$401M |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Healthcare | 20.23% |
| 3 | Consumer Staples | 11.18% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VCRA
501
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $29.1M | 0.04% |
635,837
+8,500
| +1% | +$389K |
|
502
Ironwood Pharmaceuticals
IRWD
$187M
| $28.9M | 0.04% |
2,209,553
-1,228,500
| -36% | -$16M |
|
503
TechnipFMC
FTI
$16.8B
| $28.8M | 0.04% |
3,826,700
-121,095
| -3% | -$912K |
|
504
Vishay Precision Group
VPG
$396M
| $28.8M | 0.04% |
827,863
+10,390
| +1% | +$361K |
|
505
Masco
MAS
$15.3B
| $28.8M | 0.04% |
518,095
-688,205
| -57% | -$38.2M |
|
506
First American
FAF
$6.74B
| $28.7M | 0.04% |
428,400
+110,500
| +35% | +$7.41M |
|
|
HOLI
507
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $28.7M | 0.04% |
1,387,770
-216,118
| -13% | -$4.47M |
|
|
CIO
508
City Office REIT
CIO
$280M
| $28.7M | 0.04% |
1,604,816
-150,666
| -9% | -$2.69M |
|
509
Chewy
CHWY
$14.6B
| $28.6M | 0.04% |
420,300
-41,700
| -9% | -$2.84M |
|
510
Tandem Diabetes Care
TNDM
$836M
| $28.6M | 0.04% |
239,546
+205,119
| +596% | +$24.5M |
|
511
Perion Network
PERI
$415M
| $28.6M | 0.04% |
1,648,993
-202,180
| -11% | -$3.5M |
|
512
FerroAtlántica
GSM
$780M
| $28.6M | 0.04% |
3,283,194
-149,800
| -4% | -$1.3M |
|
|
MGLN
513
DELISTED
Magellan Health Services, Inc.
MGLN
| $28.6M | 0.04% |
302,099
-32,700
| -10% | -$3.09M |
|
|
ELME
514
Elme Communities
ELME
$1.51B
| $28.5M | 0.04% |
1,153,500
-329,300
| -22% | -$8.15M |
|
515
Gaming and Leisure Properties
GLPI
$13.6B
| $28.5M | 0.04% |
615,830
+229,348
| +59% | +$10.6M |
|
516
PennyMac Financial
PFSI
$6.22B
| $28.5M | 0.04% |
466,000
+225,200
| +94% | +$13.8M |
|
517
EPAM Systems
EPAM
$8.53B
| $28.5M | 0.04% |
+49,900
| New | +$28.5M |
|
|
BCPC
518
Balchem Corporation
BCPC
$5.05B
| $28.5M | 0.04% |
196,200
+5,000
| +3% | +$725K |
|
519
e.l.f. Beauty
ELF
$7.63B
| $28.4M | 0.04% |
978,500
-58,500
| -6% | -$1.7M |
|
|
NXRT
520
NexPoint Residential Trust
NXRT
$850M
| $28.4M | 0.04% |
458,413
-1,800
| -0.4% | -$111K |
|
521
Royalty Pharma
RPRX
$15.6B
| $28.3M | 0.04% |
783,600
-45,000
| -5% | -$1.63M |
|
522
UFP Technologies
UFPT
$1.55B
| $28.3M | 0.04% |
459,693
-10,680
| -2% | -$658K |
|
523
Antero Resources
AR
$10.1B
| $28.3M | 0.04% |
1,505,010
-1,352,590
| -47% | -$25.4M |
|
524
Stewart Information Services
STC
$2.04B
| $28.2M | 0.04% |
446,397
+18,500
| +4% | +$1.17M |
|
525
Sensata Technologies
ST
$4.59B
| $28.2M | 0.04% |
514,600
-118,100
| -19% | -$6.46M |
|