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
|
+$406M |
| 2 |
Baidu
BIDU
|
+$382M |
| 3 |
AGN
Allergan plc
AGN
|
+$366M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$322M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$312M |
Top Sells
| 1 |
Tesla
TSLA
|
+$1.66B |
| 2 |
Meta Platforms (Facebook)
META
|
+$370M |
| 3 |
Pfizer
PFE
|
+$343M |
| 4 |
Gilead Sciences
GILD
|
+$331M |
| 5 |
Amazon
AMZN
|
+$282M |
Sector Composition
| 1 | Healthcare | 25.43% |
| 2 | Technology | 12.73% |
| 3 | Consumer Staples | 9.8% |
| 4 | Financials | 8.2% |
| 5 | Utilities | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Coeur Mining
CDE
$9.6B
| $18.9M | 0.02% |
5,884,828
+606,003
| +11% | +$1.95M |
|
802
Allot
ALLT
$397M
| $18.9M | 0.02% |
1,996,355
+43,192
| +2% | +$408K |
|
803
Huron Consulting
HURN
$2.36B
| $18.9M | 0.02% |
415,758
+84,100
| +25% | +$3.81M |
|
804
FIVE9
FIVN
$1.95B
| $18.9M | 0.02% |
246,606
-20,294
| -8% | -$1.55M |
|
805
Stellantis
STLA
$25.3B
| $18.8M | 0.02% |
2,601,607
-1,996,933
| -43% | -$14.4M |
|
806
Materion
MTRN
$2.29B
| $18.8M | 0.02% |
537,111
+98,716
| +23% | +$3.46M |
|
807
Robert Half
RHI
$3.56B
| $18.8M | 0.02% |
496,798
+247,998
| +100% | +$9.36M |
|
808
Cloudflare
NET
$77.7B
| $18.7M | 0.02% |
+796,500
| New | +$18.7M |
|
809
Federal Realty Investment Trust
FRT
$8.67B
| $18.7M | 0.02% |
250,402
+126,502
| +102% | +$9.44M |
|
810
Cenovus Energy
CVE
$30.7B
| $18.7M | 0.02% |
9,238,656
+7,837,824
| +560% | +$15.8M |
|
811
McGrath RentCorp
MGRC
$3.02B
| $18.6M | 0.02% |
354,803
-47,097
| -12% | -$2.47M |
|
812
Quanex
NX
$697M
| $18.5M | 0.02% |
1,839,998
+379,791
| +26% | +$3.83M |
|
813
Qualys
QLYS
$4.75B
| $18.5M | 0.02% |
213,100
-196,300
| -48% | -$17.1M |
|
|
CORR
814
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $18.5M | 0.02% |
1,007,935
-35,100
| -3% | -$645K |
|
815
American International
AIG
$43.2B
| $18.5M | 0.02% |
763,660
+296,600
| +64% | +$7.19M |
|
|
UCB
816
United Community Banks, Inc.
UCB
$3.95B
| $18.5M | 0.02% |
1,011,368
+58,500
| +6% | +$1.07M |
|
|
PFPT
817
DELISTED
Proofpoint, Inc.
PFPT
| $18.5M | 0.02% |
180,400
-42,700
| -19% | -$4.38M |
|
818
Costamare
CMRE
$1.46B
| $18.4M | 0.02% |
4,078,367
+671,285
| +20% | +$3.03M |
|
819
Chewy
CHWY
$14.6B
| $18.4M | 0.02% |
+491,687
| New | +$18.4M |
|
820
Park Aerospace
PKE
$377M
| $18.4M | 0.02% |
1,456,897
-60,500
| -4% | -$762K |
|
|
FLG
821
Flagstar Financial, Inc.
FLG
$5.24B
| $18.4M | 0.02% |
651,452
+184,744
| +40% | +$5.2M |
|
822
TransAlta
TAC
$3.76B
| $18.3M | 0.02% |
3,502,241
+573,962
| +20% | +$3M |
|
|
CHA
823
DELISTED
China Telecom Corporation, LTD
CHA
| $18.3M | 0.02% |
600,300
+271,400
| +83% | +$8.28M |
|
824
Par Pacific Holdings
PARR
$1.69B
| $18.3M | 0.02% |
2,578,287
+251,840
| +11% | +$1.79M |
|
|
ATCO
825
DELISTED
Atlas Corp.
ATCO
| $18.3M | 0.02% |
2,380,107
+32,300
| +1% | +$248K |
|