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 | |
|---|---|---|---|---|---|---|
|
BMTC
601
DELISTED
Bryn Mawr Bank Corp
BMTC
| $23.8M | 0.03% |
517,558
-19,200
| -4% | -$882K |
|
602
Ternium
TX
$6.69B
| $23.6M | 0.03% |
558,300
-27,100
| -5% | -$1.15M |
|
603
iRadimed
IRMD
$910M
| $23.6M | 0.03% |
702,712
+400
| +0.1% | +$13.4K |
|
604
Univest Financial
UVSP
$894M
| $23.6M | 0.03% |
860,189
-33,880
| -4% | -$928K |
|
605
Kinder Morgan
KMI
$60.8B
| $23.5M | 0.03% |
1,406,331
+860,800
| +158% | +$14.4M |
|
|
SGEN
606
DELISTED
Seagen Inc. Common Stock
SGEN
| $23.4M | 0.03% |
138,100
-212,513
| -61% | -$36.1M |
|
607
Angi Inc
ANGI
$769M
| $23.4M | 0.03% |
189,854
-26,730
| -12% | -$3.3M |
|
608
Towne Bank
TOWN
$2.84B
| $23.3M | 0.03% |
747,783
-51,200
| -6% | -$1.59M |
|
609
KNOT Offshore Partners
KNOP
$313M
| $23.2M | 0.03% |
1,234,917
-120,100
| -9% | -$2.26M |
|
610
Graco
GGG
$14.1B
| $23.1M | 0.03% |
330,200
-40,300
| -11% | -$2.82M |
|
611
Citizens Financial Group
CFG
$22.3B
| $23.1M | 0.03% |
+490,900
| New | +$23.1M |
|
612
Adtran
ADTN
$828M
| $23M | 0.03% |
1,225,373
-192,660
| -14% | -$3.61M |
|
613
Builders FirstSource
BLDR
$15.5B
| $22.9M | 0.03% |
442,941
-323,800
| -42% | -$16.8M |
|
|
CNH
614
CNH Industrial
CNH
$14.1B
| $22.6M | 0.03% |
1,539,403
-837,664
| -35% | -$12.3M |
|
615
Orthofix Medical
OFIX
$563M
| $22.6M | 0.03% |
591,769
+12,600
| +2% | +$480K |
|
|
PFC
616
DELISTED
Premier Financial Corp. Common Stock
PFC
| $22.6M | 0.03% |
708,414
-121,600
| -15% | -$3.87M |
|
617
ArcelorMittal
MT
$26.2B
| $22.5M | 0.03% |
745,471
+81,900
| +12% | +$2.47M |
|
|
ARD
618
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $22.5M | 0.03% |
881,793
-26,400
| -3% | -$673K |
|
619
PTC
PTC
$24.5B
| $22.2M | 0.03% |
185,700
+109,600
| +144% | +$13.1M |
|
620
Mercantile Bank Corp
MBWM
$777M
| $22.2M | 0.03% |
693,913
-63,300
| -8% | -$2.03M |
|
621
Fox Class A
FOXA
$28B
| $22.2M | 0.03% |
553,598
-229,500
| -29% | -$9.21M |
|
622
Hecla Mining
HL
$7.35B
| $22.2M | 0.03% |
4,036,765
+711,430
| +21% | +$3.91M |
|
623
Commercial Vehicle Group
CVGI
$70.3M
| $22.2M | 0.03% |
2,346,204
-117,700
| -5% | -$1.11M |
|
624
Robert Half
RHI
$3.56B
| $22.2M | 0.03% |
221,100
-43,500
| -16% | -$4.36M |
|
|
AVTA
625
DELISTED
Avantax, Inc. Common Stock
AVTA
| $22M | 0.03% |
1,413,896
+22,896
| +2% | +$357K |
|