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 | |
|---|---|---|---|---|---|---|
576
Banco Santander Chile
BSAC
$11.9B
| $32M | 0.03% |
1,954,000
+132,400
| +7% | +$2.17M |
|
577
Fortuna Silver Mines
FSM
$2.41B
| $32M | 0.03% |
6,285,931
-1,104,200
| -15% | -$5.62M |
|
|
NVRO
578
DELISTED
NEVRO CORP.
NVRO
| $31.9M | 0.03% |
267,400
-126,217
| -32% | -$15.1M |
|
579
Mid-America Apartment Communities
MAA
$16.9B
| $31.9M | 0.03% |
278,449
-46,225
| -14% | -$5.3M |
|
580
Berkshire Hathaway Class B
BRK.B
$1.07T
| $31.7M | 0.03% |
177,665
+109,977
| +162% | +$19.6M |
|
581
Avantor
AVTR
$8.95B
| $31.7M | 0.03% |
+1,865,200
| New | +$31.7M |
|
582
Steris
STE
$24.5B
| $31.6M | 0.03% |
205,700
+161,410
| +364% | +$24.8M |
|
583
Axalta
AXTA
$7.01B
| $31.5M | 0.03% |
1,398,277
-1,433,100
| -51% | -$32.3M |
|
584
Anika Therapeutics
ANIK
$129M
| $31.5M | 0.03% |
834,917
+87,088
| +12% | +$3.29M |
|
|
ALX
585
Alexander's
ALX
$1.2B
| $31.5M | 0.03% |
130,614
+400
| +0.3% | +$96.4K |
|
586
Intuit
INTU
$187B
| $31.4M | 0.03% |
+105,960
| New | +$31.4M |
|
587
Teladoc Health
TDOC
$1.39B
| $31.3M | 0.03% |
164,200
+115,320
| +236% | +$22M |
|
588
Exponent
EXPO
$3.59B
| $31.3M | 0.03% |
386,900
-135,900
| -26% | -$11M |
|
589
International Flavors & Fragrances
IFF
$17B
| $31.2M | 0.03% |
+255,000
| New | +$31.2M |
|
590
Warrior Met Coal
HCC
$3.05B
| $31.2M | 0.03% |
2,028,479
-437,200
| -18% | -$6.73M |
|
591
Liberty Broadband Class C
LBRDK
$8.69B
| $31.2M | 0.03% |
251,700
-5,300
| -2% | -$657K |
|
592
Johnson Outdoors
JOUT
$431M
| $31M | 0.03% |
340,600
-12,700
| -4% | -$1.16M |
|
|
ATRI
593
DELISTED
Atrion Corp
ATRI
| $31M | 0.03% |
48,600
-100
| -0.2% | -$63.7K |
|
594
First Majestic Silver
AG
$4.61B
| $30.8M | 0.03% |
3,098,600
-1,755,438
| -36% | -$17.5M |
|
595
Forrester Research
FORR
$190M
| $30.7M | 0.03% |
959,424
-30,582
| -3% | -$980K |
|
596
SpartanNash
SPTN
$908M
| $30.7M | 0.03% |
1,445,478
+729,366
| +102% | +$15.5M |
|
597
Roper Technologies
ROP
$56.3B
| $30.7M | 0.03% |
+79,100
| New | +$30.7M |
|
598
Stepan Co
SCL
$1.13B
| $30.7M | 0.03% |
316,100
-54,800
| -15% | -$5.32M |
|
|
CTT
599
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $30.7M | 0.03% |
3,464,067
-89,100
| -3% | -$789K |
|
600
Autohome
ATHM
$3.38B
| $30.7M | 0.03% |
406,018
+346,418
| +581% | +$26.2M |
|