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 | |
|---|---|---|---|---|---|---|
|
DEA
551
Easterly Government Properties
DEA
$1.06B
| $34.6M | 0.03% |
599,192
-269,217
| -31% | -$15.6M |
|
552
Sonos
SONO
$1.78B
| $34.6M | 0.03% |
2,365,898
-344,900
| -13% | -$5.05M |
|
|
CKH
553
DELISTED
Seacor Holdings Inc.
CKH
| $34.6M | 0.03% |
1,221,705
-75,100
| -6% | -$2.13M |
|
|
WIFI
554
DELISTED
Boingo Wireless, Inc.
WIFI
| $34.5M | 0.03% |
2,589,900
+25,200
| +1% | +$336K |
|
|
BCPC
555
Balchem Corporation
BCPC
$5.26B
| $34.4M | 0.03% |
362,508
+122,800
| +51% | +$11.6M |
|
556
Enova International
ENVA
$2.96B
| $34.2M | 0.03% |
2,298,118
-105,976
| -4% | -$1.58M |
|
557
Gibraltar Industries
ROCK
$1.79B
| $34.1M | 0.03% |
709,700
+83,296
| +13% | +$4M |
|
|
SGI
558
Somnigroup International Inc.
SGI
$18.1B
| $34M | 0.03% |
1,891,584
-314,000
| -14% | -$5.65M |
|
559
Universal Corp
UVV
$1.38B
| $34M | 0.03% |
798,811
+87,200
| +12% | +$3.71M |
|
560
PROS Holdings
PRO
$755M
| $33.9M | 0.03% |
764,000
-336,900
| -31% | -$15M |
|
561
StoneCo
STNE
$4.62B
| $33.9M | 0.03% |
874,400
+845,900
| +2,968% | +$32.8M |
|
562
Globus Medical
GMED
$8.04B
| $33.9M | 0.03% |
710,314
-634,400
| -47% | -$30.3M |
|
563
Camden Property Trust
CPT
$11.9B
| $33.8M | 0.03% |
370,900
+71,800
| +24% | +$6.55M |
|
564
Winmark
WINA
$1.68B
| $33.7M | 0.03% |
196,650
-11,600
| -6% | -$1.99M |
|
565
PACCAR
PCAR
$51.6B
| $33.4M | 0.03% |
668,967
-229,134
| -26% | -$11.4M |
|
|
BSTC
566
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $33.3M | 0.03% |
543,356
+3,200
| +0.6% | +$196K |
|
567
CoStar Group
CSGP
$37.3B
| $33.1M | 0.03% |
465,980
+366,980
| +371% | +$26.1M |
|
568
Middlesex Water
MSEX
$957M
| $33.1M | 0.03% |
492,800
-35,900
| -7% | -$2.41M |
|
569
Devon Energy
DVN
$21.9B
| $33M | 0.03% |
2,914,310
-1,702,782
| -37% | -$19.3M |
|
570
Marvell Technology
MRVL
$56.9B
| $33M | 0.03% |
+942,377
| New | +$33M |
|
|
LGTY
571
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $33M | 0.03% |
2,094,400
+71,700
| +4% | +$1.13M |
|
572
National Research Corp
NRC
$363M
| $33M | 0.03% |
566,500
-39,400
| -7% | -$2.29M |
|
573
Broadcom
AVGO
$1.63T
| $32.5M | 0.03% |
+1,029,960
| New | +$32.5M |
|
574
REX American Resources
REX
$1.02B
| $32.1M | 0.03% |
1,388,292
-57,900
| -4% | -$1.34M |
|
575
Yum! Brands
YUM
$41.1B
| $32.1M | 0.03% |
369,100
-94,803
| -20% | -$8.24M |
|