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 |
Apple
AAPL
|
+$460M |
| 2 |
GE Aerospace
GE
|
+$402M |
| 3 |
CELG
Celgene Corp
CELG
|
+$381M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$379M |
| 5 |
Johnson & Johnson
JNJ
|
+$358M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$307M |
| 2 |
Costco
COST
|
+$279M |
| 3 |
Lowe's Companies
LOW
|
+$273M |
| 4 |
Microsoft
MSFT
|
+$243M |
| 5 |
Chevron
CVX
|
+$225M |
Sector Composition
| 1 | Healthcare | 17.59% |
| 2 | Technology | 14.12% |
| 3 | Financials | 10.92% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Real Estate | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
876
DELISTED
Paramount Global Class B
PARA
| $23.5M | 0.02% |
471,700
+114,500
| +32% | +$5.71M |
|
|
SPPI
877
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $23.5M | 0.02% |
2,726,317
+1,034,135
| +61% | +$8.9M |
|
878
Range Resources
RRC
$8.3B
| $23.5M | 0.02% |
+3,362,229
| New | +$23.5M |
|
879
Camden National
CAC
$679M
| $23.5M | 0.02% |
511,400
+23,451
| +5% | +$1.08M |
|
880
Methode Electronics
MEI
$292M
| $23.3M | 0.02% |
816,680
+24,880
| +3% | +$711K |
|
881
MongoDB
MDB
$27.2B
| $23.3M | 0.02% |
153,400
-491,700
| -76% | -$74.8M |
|
|
HUYA
882
Huya Inc
HUYA
$740M
| $23.3M | 0.02% |
+942,500
| New | +$23.3M |
|
|
CFMS
883
DELISTED
Conformis, Inc. Common Stock
CFMS
| $23.2M | 0.02% |
213,055
+42,610
| +25% | +$4.64M |
|
|
MODN
884
DELISTED
MODEL N, INC.
MODN
| $23.2M | 0.02% |
1,189,000
+121,700
| +11% | +$2.37M |
|
885
Enphase Energy
ENPH
$4.85B
| $23.2M | 0.02% |
1,270,628
+1,010,100
| +388% | +$18.4M |
|
886
Algonquin Power & Utilities
AQN
$4.3B
| $23.1M | 0.02% |
1,909,751
+259,751
| +16% | +$3.15M |
|
887
Independent Bank Corp
IBCP
$661M
| $23.1M | 0.02% |
1,060,500
-38,200
| -3% | -$832K |
|
888
ON Semiconductor
ON
$19.7B
| $23.1M | 0.02% |
1,142,796
+207,000
| +22% | +$4.18M |
|
889
Equitable Holdings
EQH
$15.8B
| $23M | 0.02% |
+1,099,400
| New | +$23M |
|
890
Tesla
TSLA
$1.12T
| $22.9M | 0.02% |
1,540,125
-5,463,255
| -78% | -$81.4M |
|
891
Lindblad Expeditions
LIND
$717M
| $22.9M | 0.02% |
1,276,479
+340,800
| +36% | +$6.12M |
|
|
IMOS
892
ChipMOS TECHNOLOGIES
IMOS
$629M
| $22.9M | 0.02% |
1,487,676
+25,009
| +2% | +$385K |
|
|
CHS
893
DELISTED
Chicos FAS, Inc.
CHS
| $22.9M | 0.02% |
6,785,100
+492,900
| +8% | +$1.66M |
|
894
Blackstone Mortgage Trust
BXMT
$3.41B
| $22.7M | 0.02% |
639,280
+83,000
| +15% | +$2.95M |
|
895
EPAM Systems
EPAM
$8.53B
| $22.7M | 0.02% |
+131,400
| New | +$22.7M |
|
896
Credit Acceptance
CACC
$5.8B
| $22.7M | 0.02% |
47,003
+45,315
| +2,685% | +$21.9M |
|
897
Amdocs
DOX
$9.23B
| $22.7M | 0.02% |
365,800
-419,300
| -53% | -$26M |
|
898
RadNet
RDNT
$5.49B
| $22.7M | 0.02% |
1,644,703
-203,300
| -11% | -$2.8M |
|
899
Extreme Networks
EXTR
$2.96B
| $22.7M | 0.02% |
3,503,673
+957,610
| +38% | +$6.2M |
|
900
Hawaiian Electric Industries
HE
$2.08B
| $22.7M | 0.02% |
520,500
-239,900
| -32% | -$10.4M |
|