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 | |
|---|---|---|---|---|---|---|
851
Central Garden & Pet
CENT
$2.35B
| $18.8M | 0.02% |
654,000
+44,875
| +7% | +$1.29M |
|
|
PGRE
852
Paramount Group
PGRE
$1.65B
| $18.8M | 0.02% |
2,439,933
-1,643,866
| -40% | -$12.7M |
|
853
Aurinia Pharmaceuticals
AUPH
$1.62B
| $18.8M | 0.02% |
1,157,500
-281,300
| -20% | -$4.57M |
|
854
Hecla Mining
HL
$6.82B
| $18.8M | 0.02% |
5,735,565
-9,624,847
| -63% | -$31.5M |
|
855
Hudbay
HBM
$5.15B
| $18.7M | 0.02% |
6,172,729
-127,200
| -2% | -$385K |
|
856
Natera
NTRA
$23B
| $18.7M | 0.02% |
374,600
+27,800
| +8% | +$1.39M |
|
857
Steelcase
SCS
$1.98B
| $18.6M | 0.02% |
1,542,900
-253,700
| -14% | -$3.06M |
|
|
BIG
858
DELISTED
Big Lots, Inc.
BIG
| $18.6M | 0.02% |
+443,000
| New | +$18.6M |
|
859
United States Lime & Minerals
USLM
$3.51B
| $18.6M | 0.02% |
1,098,825
-19,000
| -2% | -$321K |
|
860
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $18.5M | 0.02% |
112,900
+106,000
| +1,536% | +$17.4M |
|
861
ProAssurance
PRA
$1.22B
| $18.5M | 0.02% |
1,277,600
+225,700
| +21% | +$3.27M |
|
862
Cloudflare
NET
$76.2B
| $18.5M | 0.02% |
514,100
-282,400
| -35% | -$10.2M |
|
863
Teledyne Technologies
TDY
$25.5B
| $18.4M | 0.02% |
59,300
-1,100
| -2% | -$342K |
|
|
AY
864
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $18.4M | 0.02% |
633,455
+8,300
| +1% | +$242K |
|
865
Flex
FLEX
$20.9B
| $18.4M | 0.02% |
+2,384,558
| New | +$18.4M |
|
866
Omega Healthcare
OHI
$12.8B
| $18.4M | 0.02% |
618,176
-1,331,688
| -68% | -$39.6M |
|
867
McCormick & Company Non-Voting
MKC
$18.8B
| $18.4M | 0.02% |
204,556
-1,138,942
| -85% | -$102M |
|
868
Owens & Minor
OMI
$416M
| $18.3M | 0.02% |
2,407,050
-624,450
| -21% | -$4.76M |
|
869
Waters Corp
WAT
$18.4B
| $18.3M | 0.02% |
+101,600
| New | +$18.3M |
|
|
BCOV
870
DELISTED
Brightcove, Inc.
BCOV
| $18.3M | 0.02% |
2,318,627
+123,076
| +6% | +$970K |
|
871
Energy Select Sector SPDR Fund
XLE
$26.6B
| $18.2M | 0.02% |
+482,100
| New | +$18.2M |
|
872
TriCo Bancshares
TCBK
$1.48B
| $18.2M | 0.02% |
599,014
-54,600
| -8% | -$1.66M |
|
|
AJRD
873
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $18.2M | 0.02% |
459,895
-399,600
| -46% | -$15.8M |
|
874
Rollins
ROL
$27.7B
| $18.2M | 0.02% |
643,950
+135,750
| +27% | +$3.84M |
|
875
WesBanco
WSBC
$3.08B
| $18.1M | 0.02% |
893,323
+5,425
| +0.6% | +$110K |
|