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 | |
|---|---|---|---|---|---|---|
551
Teck Resources
TECK
$19.1B
| $46.3M | 0.04% |
2,667,437
+83,076
| +3% | +$1.44M |
|
552
Radware
RDWR
$1.1B
| $46.3M | 0.04% |
1,794,054
+213,954
| +14% | +$5.52M |
|
553
Tower Semiconductor
TSEM
$7.22B
| $46.3M | 0.04% |
1,922,286
+97,300
| +5% | +$2.34M |
|
554
Ferrari
RACE
$85.4B
| $46.2M | 0.04% |
278,568
-227,475
| -45% | -$37.7M |
|
|
EVRI
555
DELISTED
Everi Holdings
EVRI
| $46.2M | 0.04% |
3,438,000
+324,300
| +10% | +$4.36M |
|
556
Motorola Solutions
MSI
$79.6B
| $46.2M | 0.04% |
+286,415
| New | +$46.2M |
|
557
Sibanye-Stillwater
SBSW
$6.04B
| $46.1M | 0.04% |
4,641,630
+1,188,700
| +34% | +$11.8M |
|
558
Oracle
ORCL
$678B
| $46M | 0.04% |
+868,732
| New | +$46M |
|
559
Constellation Brands
STZ
$25.7B
| $46M | 0.04% |
242,400
-272,700
| -53% | -$51.7M |
|
|
MNR
560
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $45.9M | 0.04% |
3,168,700
+200,434
| +7% | +$2.9M |
|
561
Algonquin Power & Utilities
AQN
$4.31B
| $45.9M | 0.04% |
3,241,686
+936,425
| +41% | +$13.3M |
|
562
Cal-Maine
CALM
$5.27B
| $45.9M | 0.04% |
1,072,899
-224,809
| -17% | -$9.61M |
|
563
Arrowhead Research
ARWR
$3.83B
| $45.8M | 0.04% |
722,300
+64,700
| +10% | +$4.1M |
|
564
SolarEdge
SEDG
$1.78B
| $45.6M | 0.04% |
479,495
-187,005
| -28% | -$17.8M |
|
565
Advanced Energy
AEIS
$5.84B
| $45.6M | 0.04% |
639,800
-349,422
| -35% | -$24.9M |
|
566
Nutrien
NTR
$27.4B
| $45.6M | 0.04% |
950,846
+797,936
| +522% | +$38.2M |
|
567
Teladoc Health
TDOC
$1.38B
| $45.4M | 0.03% |
+542,700
| New | +$45.4M |
|
|
SC
568
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $45.4M | 0.03% |
1,941,800
+282,400
| +17% | +$6.6M |
|
|
VAR
569
DELISTED
Varian Medical Systems, Inc.
VAR
| $45.4M | 0.03% |
319,354
+204,554
| +178% | +$29M |
|
570
Angi Inc
ANGI
$803M
| $45.3M | 0.03% |
534,614
+158,924
| +42% | +$13.5M |
|
571
Enanta Pharmaceuticals
ENTA
$193M
| $45.2M | 0.03% |
731,600
+68,700
| +10% | +$4.24M |
|
572
Post Holdings
POST
$5.75B
| $45.2M | 0.03% |
632,898
-225,991
| -26% | -$16.1M |
|
|
SIX
573
DELISTED
Six Flags Entertainment Corp.
SIX
| $45.1M | 0.03% |
999,200
+911,100
| +1,034% | +$41.1M |
|
574
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $45.1M | 0.03% |
240,483
+69,602
| +41% | +$13M |
|
|
EBSB
575
DELISTED
Meridian Bancorp, Inc.
EBSB
| $44.9M | 0.03% |
2,233,545
+156,501
| +8% | +$3.14M |
|