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 | |
|---|---|---|---|---|---|---|
801
American Financial Group
AFG
$11.5B
| $20.5M | 0.02% |
323,000
-33,951
| -10% | -$2.15M |
|
802
Sterling Infrastructure
STRL
$8.72B
| $20.5M | 0.02% |
1,956,600
-131,000
| -6% | -$1.37M |
|
803
Everest Group
EG
$14.3B
| $20.5M | 0.02% |
99,325
+60,320
| +155% | +$12.4M |
|
804
PagerDuty
PD
$1.55B
| $20.4M | 0.02% |
713,800
+212,600
| +42% | +$6.08M |
|
805
Pure Storage
PSTG
$25.9B
| $20.4M | 0.02% |
1,178,375
-1,152,863
| -49% | -$20M |
|
|
BRKL
806
DELISTED
Brookline Bancorp
BRKL
| $20.4M | 0.02% |
2,023,112
-76,028
| -4% | -$766K |
|
807
Gilat Satellite Networks
GILT
$611M
| $20.3M | 0.02% |
3,190,749
+127,520
| +4% | +$812K |
|
808
Cracker Barrel
CBRL
$1.12B
| $20.3M | 0.02% |
183,132
-109,700
| -37% | -$12.2M |
|
809
Cavco Industries
CVCO
$4.29B
| $20.3M | 0.02% |
105,245
-37,954
| -27% | -$7.32M |
|
810
Fiverr
FVRR
$874M
| $20.3M | 0.02% |
274,400
+254,900
| +1,307% | +$18.8M |
|
811
Moderna
MRNA
$9.52B
| $20.3M | 0.02% |
+315,400
| New | +$20.3M |
|
812
eGain
EGAN
$224M
| $20.1M | 0.02% |
1,810,033
+230,912
| +15% | +$2.57M |
|
|
WMGI
813
DELISTED
Wright Medical Group Inc
WMGI
| $20.1M | 0.02% |
676,407
+384,100
| +131% | +$11.4M |
|
|
QIWI
814
DELISTED
QIWI PLC
QIWI
| $20.1M | 0.02% |
1,160,351
-838,000
| -42% | -$14.5M |
|
815
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $20M | 0.02% |
1,012,419
-1,000
| -0.1% | -$19.7K |
|
816
CVB Financial
CVBF
$2.78B
| $19.9M | 0.02% |
1,063,400
-264,200
| -20% | -$4.95M |
|
817
WEC Energy
WEC
$34.6B
| $19.9M | 0.02% |
226,975
-743,415
| -77% | -$65.2M |
|
818
IMAX
IMAX
$1.65B
| $19.8M | 0.02% |
1,769,800
+428,300
| +32% | +$4.8M |
|
819
Orthofix Medical
OFIX
$577M
| $19.8M | 0.02% |
619,369
+158,900
| +35% | +$5.08M |
|
|
LSXMK
820
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $19.8M | 0.02% |
741,580
-476,209
| -39% | -$12.7M |
|
821
Leggett & Platt
LEG
$1.32B
| $19.8M | 0.02% |
562,500
+23,250
| +4% | +$817K |
|
822
Grand Canyon Education
LOPE
$5.77B
| $19.8M | 0.02% |
218,387
+136,300
| +166% | +$12.3M |
|
823
Barrett Business Services
BBSI
$1.21B
| $19.7M | 0.02% |
1,482,000
-144,400
| -9% | -$1.92M |
|
824
Village Super Market
VLGEA
$555M
| $19.7M | 0.02% |
709,885
+57,285
| +9% | +$1.59M |
|
825
The RMR Group
RMR
$284M
| $19.7M | 0.02% |
667,616
+16,900
| +3% | +$498K |
|