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 | |
|---|---|---|---|---|---|---|
751
Copart
CPRT
$47.1B
| $22.7M | 0.02% |
+1,089,200
| New | +$22.7M |
|
|
STMP
752
DELISTED
Stamps.com, Inc.
STMP
| $22.6M | 0.02% |
123,200
+119,500
| +3,230% | +$22M |
|
753
TG Therapeutics
TGTX
$5.14B
| $22.5M | 0.02% |
1,155,400
+643,600
| +126% | +$12.5M |
|
|
MXIM
754
DELISTED
Maxim Integrated Products
MXIM
| $22.5M | 0.02% |
+371,200
| New | +$22.5M |
|
755
Ituran Location and Control
ITRN
$685M
| $22.4M | 0.02% |
1,396,000
+9,537
| +0.7% | +$153K |
|
756
Sony
SONY
$172B
| $22.2M | 0.02% |
1,606,500
-643,000
| -29% | -$8.89M |
|
757
Tractor Supply
TSCO
$31.8B
| $22.2M | 0.02% |
841,010
+653,040
| +347% | +$17.2M |
|
|
QTS
758
DELISTED
QTS REALTY TRUST, INC.
QTS
| $22.1M | 0.02% |
345,547
-37,953
| -10% | -$2.43M |
|
759
Ross Stores
ROST
$49.6B
| $22M | 0.02% |
258,428
-39,371
| -13% | -$3.36M |
|
760
EOG Resources
EOG
$64.2B
| $22M | 0.02% |
433,991
+66,291
| +18% | +$3.36M |
|
761
Methanex
MEOH
$3.02B
| $22M | 0.02% |
1,215,748
-164,300
| -12% | -$2.97M |
|
762
Rush Enterprises Class A
RUSHA
$4.52B
| $21.9M | 0.02% |
1,190,090
+168,300
| +16% | +$3.1M |
|
763
US Physical Therapy
USPH
$1.29B
| $21.9M | 0.02% |
269,723
+57,210
| +27% | +$4.64M |
|
|
DRD
764
DRDGold
DRD
$1.87B
| $21.8M | 0.02% |
1,382,613
+188,200
| +16% | +$2.97M |
|
765
SolarEdge
SEDG
$1.78B
| $21.8M | 0.02% |
157,300
-44,800
| -22% | -$6.22M |
|
766
Domo
DOMO
$621M
| $21.8M | 0.02% |
+676,400
| New | +$21.8M |
|
767
Tootsie Roll Industries
TR
$3B
| $21.8M | 0.02% |
735,743
+341,480
| +87% | +$10.1M |
|
768
Vishay Precision Group
VPG
$398M
| $21.7M | 0.02% |
883,874
+34,500
| +4% | +$848K |
|
769
Carlisle Companies
CSL
$16.8B
| $21.7M | 0.02% |
181,500
+116,500
| +179% | +$13.9M |
|
770
Brown & Brown
BRO
$30.8B
| $21.7M | 0.02% |
532,600
-1,005,857
| -65% | -$41M |
|
|
BMTC
771
DELISTED
Bryn Mawr Bank Corp
BMTC
| $21.7M | 0.02% |
784,120
-7,038
| -0.9% | -$195K |
|
|
BMY.RT
772
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $21.7M | 0.02% |
6,054,060
-3,372,100
| -36% | -$12.1M |
|
773
Weis Markets
WMK
$1.76B
| $21.7M | 0.02% |
432,411
+240,064
| +125% | +$12M |
|
|
VNET
774
VNET Group
VNET
$2.24B
| $21.6M | 0.02% |
907,100
-146,900
| -14% | -$3.5M |
|
775
Emcor
EME
$27.8B
| $21.6M | 0.02% |
327,000
+151,700
| +87% | +$10M |
|