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
|
+$406M |
| 2 |
Baidu
BIDU
|
+$382M |
| 3 |
AGN
Allergan plc
AGN
|
+$366M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$322M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$312M |
Top Sells
| 1 |
Tesla
TSLA
|
+$1.66B |
| 2 |
Meta Platforms (Facebook)
META
|
+$370M |
| 3 |
Pfizer
PFE
|
+$343M |
| 4 |
Gilead Sciences
GILD
|
+$331M |
| 5 |
Amazon
AMZN
|
+$282M |
Sector Composition
| 1 | Healthcare | 25.43% |
| 2 | Technology | 12.73% |
| 3 | Consumer Staples | 9.8% |
| 4 | Financials | 8.2% |
| 5 | Utilities | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MOBL
876
DELISTED
MobileIron, Inc.
MOBL
| $16.5M | 0.02% |
4,339,838
+25,193
| +0.6% | +$95.7K |
|
877
Alexandria Real Estate Equities
ARE
$14.5B
| $16.5M | 0.02% |
+120,200
| New | +$16.5M |
|
878
Zebra Technologies
ZBRA
$16.1B
| $16.5M | 0.02% |
89,731
-28,700
| -24% | -$5.27M |
|
879
Globe Life
GL
$11.5B
| $16.5M | 0.02% |
228,600
+219,100
| +2,306% | +$15.8M |
|
880
Reliance Steel & Aluminium
RS
$15.6B
| $16.4M | 0.02% |
186,909
-66,003
| -26% | -$5.78M |
|
881
Box
BOX
$4.78B
| $16.4M | 0.02% |
1,165,912
-237,900
| -17% | -$3.34M |
|
|
TBNK
882
DELISTED
Territorial Bancorp Inc.
TBNK
| $16.4M | 0.02% |
666,613
-20,000
| -3% | -$491K |
|
883
DNOW Inc
DNOW
$1.65B
| $16.3M | 0.02% |
3,149,524
+827,000
| +36% | +$4.27M |
|
884
HealthStream
HSTM
$866M
| $16.2M | 0.02% |
677,700
+69,800
| +11% | +$1.67M |
|
885
Supernus Pharmaceuticals
SUPN
$2.62B
| $16.2M | 0.02% |
902,200
-18,900
| -2% | -$340K |
|
886
First Merchants
FRME
$2.33B
| $16.2M | 0.02% |
611,315
-75,551
| -11% | -$2M |
|
887
Mativ Holdings
MATV
$680M
| $16.2M | 0.02% |
582,098
-120,200
| -17% | -$3.34M |
|
888
Provident Financial Services
PFS
$2.61B
| $16.2M | 0.02% |
1,258,288
+52,788
| +4% | +$679K |
|
889
Powell Industries
POWL
$3.53B
| $16.2M | 0.02% |
630,135
+23,237
| +4% | +$597K |
|
890
Adtran
ADTN
$849M
| $16.2M | 0.02% |
2,106,103
-345,325
| -14% | -$2.65M |
|
891
Bruker
BRKR
$4.87B
| $16.1M | 0.02% |
+450,310
| New | +$16.1M |
|
892
CAE Inc
CAE
$8.55B
| $16.1M | 0.02% |
1,278,646
-173,200
| -12% | -$2.19M |
|
893
Barrett Business Services
BBSI
$1.22B
| $16.1M | 0.02% |
1,626,400
+29,600
| +2% | +$293K |
|
894
Clean Energy Fuels
CLNE
$555M
| $16.1M | 0.02% |
9,042,132
-153,700
| -2% | -$274K |
|
|
SASR
895
DELISTED
Sandy Spring Bancorp Inc
SASR
| $16.1M | 0.02% |
710,541
-169,500
| -19% | -$3.84M |
|
896
Advanced Energy
AEIS
$6.02B
| $16.1M | 0.02% |
331,487
-308,313
| -48% | -$15M |
|
897
QCR Holdings
QCRH
$1.32B
| $16.1M | 0.02% |
593,200
-2,000
| -0.3% | -$54.1K |
|
898
Lantheus
LNTH
$3.74B
| $16M | 0.02% |
1,257,600
-148,200
| -11% | -$1.89M |
|
899
Village Super Market
VLGEA
$580M
| $16M | 0.02% |
652,600
-38,300
| -6% | -$941K |
|
|
ANAT
900
DELISTED
American National Group, Inc. Common Stock
ANAT
| $16M | 0.02% |
194,601
+12,101
| +7% | +$997K |
|