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 |
Adobe
ADBE
|
+$593M |
| 2 |
Tesla
TSLA
|
+$473M |
| 3 |
Nike
NKE
|
+$403M |
| 4 |
AstraZeneca
AZN
|
+$401M |
| 5 |
Airbnb
ABNB
|
+$347M |
Top Sells
| 1 |
Amazon
AMZN
|
+$897M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$578M |
| 3 |
Moderna
MRNA
|
+$457M |
| 4 |
Aon
AON
|
+$410M |
| 5 |
Apple
AAPL
|
+$401M |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Healthcare | 20.23% |
| 3 | Consumer Staples | 11.18% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CUTR
801
DELISTED
Cutera, Inc.
CUTR
| $15.5M | 0.02% |
331,712
-146,088
| -31% | -$6.81M |
|
802
Materion
MTRN
$2.36B
| $15.4M | 0.02% |
224,211
-57,800
| -20% | -$3.97M |
|
|
GOGL
803
DELISTED
Golden Ocean Group
GOGL
| $15.4M | 0.02% |
1,427,469
-483,300
| -25% | -$5.21M |
|
|
CNSL
804
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $15.4M | 0.02% |
1,671,403
-10,900
| -0.6% | -$100K |
|
805
Globe Life
GL
$11.5B
| $15.3M | 0.02% |
172,200
+32,000
| +23% | +$2.85M |
|
806
Great Southern Bancorp
GSBC
$721M
| $15.3M | 0.02% |
279,400
-22,900
| -8% | -$1.26M |
|
807
Lufax Holding
LU
$2.62B
| $15.3M | 0.02% |
546,903
+273,203
| +100% | +$7.63M |
|
|
AAWW
808
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $15.2M | 0.02% |
185,700
-117,200
| -39% | -$9.57M |
|
809
Embraer
ERJ
$10.8B
| $15.1M | 0.02% |
890,900
+317,800
| +55% | +$5.4M |
|
810
Central Garden & Pet
CENT
$2.3B
| $15.1M | 0.02% |
394,264
-42,375
| -10% | -$1.63M |
|
811
AMERISAFE
AMSF
$862M
| $15.1M | 0.02% |
268,818
+15,125
| +6% | +$849K |
|
|
CANO
812
DELISTED
Cano Health, Inc.
CANO
| $15.1M | 0.02% |
+11,905
| New | +$15.1M |
|
|
AMRS
813
DELISTED
Amyris Inc.
AMRS
| $15.1M | 0.02% |
1,098,700
-303,900
| -22% | -$4.17M |
|
814
Conduent
CNDT
$458M
| $15M | 0.02% |
2,273,917
+281,504
| +14% | +$1.86M |
|
815
East-West Bancorp
EWBC
$15.1B
| $14.9M | 0.02% |
192,733
+10,500
| +6% | +$814K |
|
816
Verint Systems
VRNT
$1.23B
| $14.9M | 0.02% |
333,170
-496,000
| -60% | -$22.2M |
|
817
Telephone and Data Systems
TDS
$4.53B
| $14.9M | 0.02% |
765,115
-315,771
| -29% | -$6.16M |
|
818
Jefferies Financial Group
JEF
$13.9B
| $14.9M | 0.02% |
419,853
-981,985
| -70% | -$34.9M |
|
819
AngioDynamics
ANGO
$445M
| $14.9M | 0.02% |
573,914
+71,146
| +14% | +$1.85M |
|
820
Service Corp International
SCI
$11.3B
| $14.8M | 0.02% |
246,300
-68,300
| -22% | -$4.12M |
|
821
Artesian Resources
ARTNA
$343M
| $14.8M | 0.02% |
387,911
-31,300
| -7% | -$1.19M |
|
822
Safety Insurance
SAFT
$1.12B
| $14.8M | 0.02% |
186,400
-38,300
| -17% | -$3.04M |
|
823
Permian Resources
PR
$9.8B
| $14.8M | 0.02% |
2,203,200
+1,716,837
| +353% | +$11.5M |
|
824
Bombardier Recreational Products
DOOO
$4.76B
| $14.7M | 0.02% |
159,000
-42,900
| -21% | -$3.98M |
|
825
Alpha and Omega Semiconductor
AOSL
$875M
| $14.7M | 0.02% |
469,600
-92,766
| -16% | -$2.91M |
|