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 | |
|---|---|---|---|---|---|---|
676
Frontline
FRO
$5.07B
| $36.5M | 0.03% |
2,856,605
+82,917
| +3% | +$1.06M |
|
|
WCG
677
DELISTED
Wellcare Health Plans, Inc.
WCG
| $36.5M | 0.03% |
+110,400
| New | +$36.5M |
|
678
ATN International
ATNI
$238M
| $36.3M | 0.03% |
656,200
-44,300
| -6% | -$2.45M |
|
679
HEICO
HEI
$44.3B
| $36.3M | 0.03% |
318,064
+198,900
| +167% | +$22.7M |
|
680
Lennar Class A
LEN
$35.2B
| $36.2M | 0.03% |
+671,071
| New | +$36.2M |
|
681
Cracker Barrel
CBRL
$1.1B
| $36.2M | 0.03% |
235,500
-46,132
| -16% | -$7.09M |
|
682
VanEck Gold Miners ETF
GDX
$20.5B
| $36.2M | 0.03% |
1,235,800
+798,800
| +183% | +$23.4M |
|
683
Barrett Business Services
BBSI
$1.19B
| $36.1M | 0.03% |
1,596,800
-14,000
| -0.9% | -$317K |
|
684
Toronto Dominion Bank
TD
$130B
| $36M | 0.03% |
640,641
-940,414
| -59% | -$52.8M |
|
685
Ituran Location and Control
ITRN
$682M
| $35.9M | 0.03% |
1,430,100
-38,700
| -3% | -$973K |
|
686
Cohu
COHU
$971M
| $35.9M | 0.03% |
1,571,663
+246,609
| +19% | +$5.63M |
|
687
RadNet
RDNT
$5.51B
| $35.9M | 0.03% |
1,766,070
-62,533
| -3% | -$1.27M |
|
|
IMOS
688
ChipMOS TECHNOLOGIES
IMOS
$634M
| $35.7M | 0.03% |
1,579,488
+18,088
| +1% | +$409K |
|
|
BDN
689
Brandywine Realty Trust
BDN
$754M
| $35.7M | 0.03% |
2,265,998
+244,300
| +12% | +$3.85M |
|
690
Labcorp
LH
$22.8B
| $35.7M | 0.03% |
245,493
+235,017
| +2,243% | +$34.2M |
|
691
Sanmina
SANM
$6.4B
| $35.7M | 0.03% |
1,041,441
-137,800
| -12% | -$4.72M |
|
|
ROIC
692
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $35.6M | 0.03% |
2,014,368
+275,768
| +16% | +$4.87M |
|
693
TD Synnex
SNX
$12.4B
| $35.5M | 0.03% |
550,656
-71,000
| -11% | -$4.57M |
|
694
WesBanco
WSBC
$3.05B
| $35.3M | 0.03% |
935,298
+77,934
| +9% | +$2.95M |
|
695
MGE Energy Inc
MGEE
$3.05B
| $35.2M | 0.03% |
446,850
-14,000
| -3% | -$1.1M |
|
|
QIWI
696
DELISTED
QIWI PLC
QIWI
| $35.2M | 0.03% |
1,817,971
+210,891
| +13% | +$4.08M |
|
697
Hubbell
HUBB
$23.7B
| $35.1M | 0.03% |
237,395
+117,695
| +98% | +$17.4M |
|
698
Bank of Montreal
BMO
$90.7B
| $34.9M | 0.03% |
450,700
+137,255
| +44% | +$10.6M |
|
699
NatWest
NWG
$57.6B
| $34.9M | 0.03% |
5,034,250
-35,657
| -0.7% | -$247K |
|
|
EGOV
700
DELISTED
NIC Inc
EGOV
| $34.9M | 0.03% |
1,559,833
+126,201
| +9% | +$2.82M |
|