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 | |
|---|---|---|---|---|---|---|
701
RadNet
RDNT
$5.62B
| $24.9M | 0.02% |
1,568,070
-248,400
| -14% | -$3.94M |
|
702
Sanmina
SANM
$6.27B
| $24.8M | 0.02% |
991,441
+50,333
| +5% | +$1.26M |
|
703
NXP Semiconductors
NXPI
$56.4B
| $24.8M | 0.02% |
217,488
-140,100
| -39% | -$16M |
|
|
CATM
704
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $24.8M | 0.02% |
1,034,010
-402,300
| -28% | -$9.65M |
|
705
Manhattan Associates
MANH
$13B
| $24.8M | 0.02% |
262,880
-343,800
| -57% | -$32.4M |
|
706
CarParts.com
PRTS
$52.1M
| $24.7M | 0.02% |
2,855,855
+1,164,299
| +69% | +$10.1M |
|
|
FBC
707
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $24.6M | 0.02% |
836,361
-255,200
| -23% | -$7.51M |
|
708
Phibro Animal Health
PAHC
$1.67B
| $24.6M | 0.02% |
935,000
+61,200
| +7% | +$1.61M |
|
709
Zillow
ZG
$20.3B
| $24.6M | 0.02% |
+427,300
| New | +$24.6M |
|
|
MOBL
710
DELISTED
MobileIron, Inc.
MOBL
| $24.4M | 0.02% |
4,957,377
+617,539
| +14% | +$3.04M |
|
711
Pricesmart
PSMT
$3.41B
| $24.4M | 0.02% |
403,800
-21,200
| -5% | -$1.28M |
|
|
BRSL
712
Brightstar Lottery PLC
BRSL
$3.18B
| $24.3M | 0.02% |
2,729,112
+547,200
| +25% | +$4.87M |
|
|
CLCT
713
DELISTED
Collectors Universe
CLCT
| $24.2M | 0.02% |
706,038
-99,800
| -12% | -$3.42M |
|
714
Toronto Dominion Bank
TD
$129B
| $24.1M | 0.02% |
541,194
+386,275
| +249% | +$17.2M |
|
|
PDLI
715
DELISTED
PDL BioPharma, Inc.
PDLI
| $24.1M | 0.02% |
8,294,249
+70,718
| +0.9% | +$206K |
|
716
Tucows
TCX
$196M
| $24.1M | 0.02% |
420,751
+12,500
| +3% | +$716K |
|
717
Sun Communities
SUI
$16.3B
| $24.1M | 0.02% |
177,294
-352,556
| -67% | -$47.8M |
|
718
Empire State Realty Trust
ESRT
$1.29B
| $24M | 0.02% |
3,426,792
-1,235,900
| -27% | -$8.65M |
|
719
Akamai
AKAM
$11.2B
| $24M | 0.02% |
223,800
+35,606
| +19% | +$3.81M |
|
720
TopBuild
BLD
$11.8B
| $23.9M | 0.02% |
210,300
+69,200
| +49% | +$7.87M |
|
|
IBA
721
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $23.9M | 0.02% |
679,945
+31,000
| +5% | +$1.09M |
|
722
Williams-Sonoma
WSM
$24.7B
| $23.9M | 0.02% |
582,800
-446,108
| -43% | -$18.3M |
|
723
Royal Bank of Canada
RY
$203B
| $23.8M | 0.02% |
350,600
+222,813
| +174% | +$15.1M |
|
724
Employers Holdings
EIG
$988M
| $23.7M | 0.02% |
786,743
+242,200
| +44% | +$7.3M |
|
725
Watsco
WSO
$16.3B
| $23.7M | 0.02% |
133,142
+39,900
| +43% | +$7.09M |
|