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 | |
|---|---|---|---|---|---|---|
751
SunCoke Energy
SXC
$656M
| $31.6M | 0.02% |
5,067,900
+235,100
| +5% | +$1.46M |
|
|
SOHU
752
Sohu.com
SOHU
$474M
| $31.6M | 0.02% |
2,823,698
+309,398
| +12% | +$3.46M |
|
|
WMC
753
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $31.5M | 0.02% |
304,515
-11,650
| -4% | -$1.2M |
|
754
Embraer
ERJ
$10.9B
| $31.3M | 0.02% |
1,607,973
+318,450
| +25% | +$6.21M |
|
755
Teekay Tankers
TNK
$1.79B
| $31.3M | 0.02% |
1,305,465
+352,722
| +37% | +$8.45M |
|
756
Acadia Pharmaceuticals
ACAD
$4.02B
| $31.3M | 0.02% |
731,000
+645,200
| +752% | +$27.6M |
|
757
Amkor Technology
AMKR
$6.13B
| $31.1M | 0.02% |
2,394,700
+31,300
| +1% | +$407K |
|
|
CXP
758
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $31.1M | 0.02% |
1,486,100
-84,800
| -5% | -$1.77M |
|
759
Fortuna Silver Mines
FSM
$2.42B
| $31.1M | 0.02% |
7,616,031
-517,234
| -6% | -$2.11M |
|
760
Semtech
SMTC
$5.36B
| $31M | 0.02% |
585,316
-93,384
| -14% | -$4.94M |
|
|
LSXMK
761
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $30.9M | 0.02% |
843,599
+776,901
| +1,165% | +$28.5M |
|
|
PXD
762
DELISTED
Pioneer Natural Resource Co.
PXD
| $30.9M | 0.02% |
204,188
+86,700
| +74% | +$13.1M |
|
763
Hanesbrands
HBI
$2.21B
| $30.9M | 0.02% |
+2,078,900
| New | +$30.9M |
|
764
Leidos
LDOS
$23.1B
| $30.9M | 0.02% |
+315,350
| New | +$30.9M |
|
765
McGrath RentCorp
MGRC
$3.02B
| $30.8M | 0.02% |
401,900
-130,395
| -24% | -$9.98M |
|
766
Advanced Drainage Systems
WMS
$11B
| $30.7M | 0.02% |
791,637
+574,437
| +264% | +$22.3M |
|
767
Avient
AVNT
$3.34B
| $30.7M | 0.02% |
835,258
+140,000
| +20% | +$5.15M |
|
768
Gibraltar Industries
ROCK
$1.79B
| $30.7M | 0.02% |
608,004
+234,600
| +63% | +$11.8M |
|
769
Piper Sandler
PIPR
$5.95B
| $30.4M | 0.02% |
380,895
-59,105
| -13% | -$4.72M |
|
|
PMT
770
PennyMac Mortgage Investment
PMT
$1.08B
| $30.4M | 0.02% |
1,365,407
+616,207
| +82% | +$13.7M |
|
|
CCXI
771
DELISTED
ChemoCentryx, Inc.
CCXI
| $30.4M | 0.02% |
768,581
-527,398
| -41% | -$20.9M |
|
772
Anika Therapeutics
ANIK
$121M
| $30.3M | 0.02% |
585,129
+102,207
| +21% | +$5.3M |
|
773
Reliance Steel & Aluminium
RS
$15.4B
| $30.3M | 0.02% |
252,912
-115,700
| -31% | -$13.9M |
|
774
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $30.3M | 0.02% |
1,024,219
-86,900
| -8% | -$2.57M |
|
775
Zebra Technologies
ZBRA
$15.6B
| $30.3M | 0.02% |
+118,431
| New | +$30.3M |
|