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 | |
|---|---|---|---|---|---|---|
526
Sysco
SYY
$39B
| $37M | 0.03% |
676,335
-749,265
| -53% | -$41M |
|
527
Las Vegas Sands
LVS
$36.9B
| $36.9M | 0.03% |
+810,800
| New | +$36.9M |
|
|
BBBY
528
Bed Bath & Beyond, Inc.
BBBY
$595M
| $36.7M | 0.03% |
+1,291,700
| New | +$36.7M |
|
529
UGI
UGI
$7.37B
| $36.7M | 0.03% |
1,153,845
-1,222,664
| -51% | -$38.9M |
|
530
Ennis
EBF
$475M
| $36.7M | 0.03% |
2,022,182
+111,200
| +6% | +$2.02M |
|
|
IMOS
531
ChipMOS TECHNOLOGIES
IMOS
$634M
| $36.7M | 0.03% |
1,617,900
+30,600
| +2% | +$694K |
|
532
Surmodics
SRDX
$471M
| $36.4M | 0.03% |
842,600
-15,600
| -2% | -$675K |
|
533
TechTarget
TTGT
$421M
| $36.4M | 0.03% |
1,213,200
+177,500
| +17% | +$5.33M |
|
534
Live Nation Entertainment
LYV
$39.3B
| $36.2M | 0.03% |
+816,866
| New | +$36.2M |
|
535
Invitation Homes
INVH
$18.5B
| $36.1M | 0.03% |
1,311,621
-6,185,283
| -83% | -$170M |
|
|
DOOR
536
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $36.1M | 0.03% |
463,600
-74,300
| -14% | -$5.78M |
|
537
Lamar Advertising Co
LAMR
$13B
| $35.8M | 0.03% |
536,542
-1,142,618
| -68% | -$76.3M |
|
538
Tower Semiconductor
TSEM
$7.25B
| $35.8M | 0.03% |
1,873,386
-111,500
| -6% | -$2.13M |
|
539
Banco de Chile
BCH
$15B
| $35.7M | 0.03% |
2,024,454
+44,200
| +2% | +$780K |
|
540
Melco Resorts & Entertainment
MLCO
$3.75B
| $35.5M | 0.03% |
2,289,665
-1,475,300
| -39% | -$22.9M |
|
541
e.l.f. Beauty
ELF
$7.83B
| $35.5M | 0.03% |
1,861,600
+393,600
| +27% | +$7.51M |
|
|
CHU
542
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $35.5M | 0.03% |
6,506,335
+653,965
| +11% | +$3.56M |
|
|
SVM
543
Silvercorp Metals
SVM
$1.09B
| $35.4M | 0.03% |
6,584,996
-879,699
| -12% | -$4.72M |
|
544
Advanced Drainage Systems
WMS
$11.5B
| $35.3M | 0.03% |
715,037
+61,100
| +9% | +$3.02M |
|
545
Sherwin-Williams
SHW
$93.6B
| $35.3M | 0.03% |
+183,300
| New | +$35.3M |
|
546
Ormat Technologies
ORA
$5.48B
| $35.3M | 0.03% |
555,357
-171,343
| -24% | -$10.9M |
|
|
RDFN
547
DELISTED
Redfin
RDFN
| $35.2M | 0.03% |
841,000
-267,400
| -24% | -$11.2M |
|
548
Targa Resources
TRGP
$34.5B
| $35M | 0.03% |
1,743,492
-394,794
| -18% | -$7.92M |
|
549
Grocery Outlet
GO
$1.76B
| $34.9M | 0.03% |
854,300
+535,400
| +168% | +$21.8M |
|
550
Bath & Body Works
BBWI
$5.87B
| $34.6M | 0.03% |
+2,861,840
| New | +$34.6M |
|