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 | |
|---|---|---|---|---|---|---|
851
Stitch Fix
SFIX
$757M
| $14M | 0.02% |
+349,245
| New | +$14M |
|
852
TriCo Bancshares
TCBK
$1.48B
| $13.9M | 0.02% |
320,042
-23,772
| -7% | -$1.03M |
|
853
Globus Medical
GMED
$8.05B
| $13.8M | 0.02% |
180,646
+37,546
| +26% | +$2.88M |
|
|
CMRX
854
DELISTED
Chimerix, Inc.
CMRX
| $13.8M | 0.02% |
2,232,882
-266,767
| -11% | -$1.65M |
|
|
MCFE
855
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $13.8M | 0.02% |
625,000
+327,900
| +110% | +$7.25M |
|
|
TIGR
856
UP Fintech Holding
TIGR
$2B
| $13.8M | 0.02% |
1,301,673
+98,275
| +8% | +$1.04M |
|
857
Dentsply Sirona
XRAY
$2.73B
| $13.8M | 0.02% |
237,358
-795,600
| -77% | -$46.2M |
|
858
Centrus Energy
LEU
$4.08B
| $13.7M | 0.02% |
355,135
-15,000
| -4% | -$580K |
|
859
Ducommun
DCO
$1.36B
| $13.7M | 0.02% |
272,200
-21,600
| -7% | -$1.09M |
|
860
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $13.7M | 0.02% |
292,313
-46,818
| -14% | -$2.19M |
|
861
Phibro Animal Health
PAHC
$1.67B
| $13.7M | 0.02% |
635,300
-29,900
| -4% | -$644K |
|
862
Star Group
SGU
$389M
| $13.6M | 0.02% |
1,333,845
-80,000
| -6% | -$815K |
|
863
Lamar Advertising Co
LAMR
$12.8B
| $13.5M | 0.02% |
119,412
+105,300
| +746% | +$11.9M |
|
864
STMicroelectronics
STM
$23.3B
| $13.5M | 0.02% |
310,324
-958,957
| -76% | -$41.8M |
|
865
10x Genomics
TXG
$1.63B
| $13.5M | 0.02% |
+92,416
| New | +$13.5M |
|
|
CELL
866
DELISTED
PhenomeX Inc. Common Stock
CELL
| $13.4M | 0.02% |
+686,980
| New | +$13.4M |
|
|
TEN
867
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $13.4M | 0.02% |
940,600
-665,300
| -41% | -$9.49M |
|
868
EPR Properties
EPR
$4.31B
| $13.4M | 0.02% |
271,111
+141,511
| +109% | +$6.99M |
|
869
SiriusXM
SIRI
$8.02B
| $13.3M | 0.02% |
+218,690
| New | +$13.3M |
|
870
Global Industrial
GIC
$1.44B
| $13.3M | 0.02% |
350,674
-10,600
| -3% | -$402K |
|
871
Full House Resorts
FLL
$120M
| $13.2M | 0.02% |
1,243,490
+18,200
| +1% | +$193K |
|
872
Federal Realty Investment Trust
FRT
$8.67B
| $13.2M | 0.02% |
+111,800
| New | +$13.2M |
|
873
Rush Enterprises Class A
RUSHA
$4.42B
| $13.2M | 0.02% |
437,615
-101,400
| -19% | -$3.05M |
|
874
White Mountains Insurance
WTM
$4.53B
| $13.2M | 0.02% |
12,300
-3,000
| -20% | -$3.21M |
|
875
DHI Group
DHX
$143M
| $13.1M | 0.02% |
2,758,510
-296,648
| -10% | -$1.41M |
|