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 | |
|---|---|---|---|---|---|---|
876
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $18.1M | 0.02% |
178,400
+113,100
| +173% | +$11.5M |
|
|
PDM
877
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $18.1M | 0.02% |
1,087,100
-1,292,800
| -54% | -$21.5M |
|
878
Extreme Networks
EXTR
$2.94B
| $18.1M | 0.02% |
4,159,446
+599,200
| +17% | +$2.6M |
|
|
OLP
879
One Liberty Properties
OLP
$489M
| $18M | 0.02% |
1,022,936
-85,289
| -8% | -$1.5M |
|
880
EPAM Systems
EPAM
$8.67B
| $18M | 0.02% |
+71,400
| New | +$18M |
|
881
FormFactor
FORM
$2.28B
| $18M | 0.02% |
612,569
-591,400
| -49% | -$17.3M |
|
882
Arthur J. Gallagher & Co
AJG
$75.5B
| $17.9M | 0.02% |
184,100
+88,700
| +93% | +$8.65M |
|
883
Werner Enterprises
WERN
$1.65B
| $17.9M | 0.02% |
411,263
+348,170
| +552% | +$15.2M |
|
884
Endava
DAVA
$527M
| $17.8M | 0.02% |
369,075
+33,500
| +10% | +$1.62M |
|
885
Open Text
OTEX
$8.9B
| $17.8M | 0.02% |
418,400
-475,200
| -53% | -$20.2M |
|
886
National Presto Industries
NPK
$783M
| $17.8M | 0.02% |
203,200
+27,500
| +16% | +$2.4M |
|
|
PRSP
887
DELISTED
Perspecta Inc. Common Stock
PRSP
| $17.7M | 0.02% |
762,969
+610,669
| +401% | +$14.2M |
|
888
Liberty Media Series A
FWONA
$22.5B
| $17.7M | 0.02% |
633,613
-67,394
| -10% | -$1.88M |
|
889
CRA International
CRAI
$1.26B
| $17.7M | 0.02% |
447,575
-18,699
| -4% | -$739K |
|
|
ANAT
890
DELISTED
American National Group, Inc. Common Stock
ANAT
| $17.7M | 0.02% |
245,201
+50,600
| +26% | +$3.65M |
|
891
Park Aerospace
PKE
$372M
| $17.7M | 0.02% |
1,585,201
+128,304
| +9% | +$1.43M |
|
|
TGI
892
DELISTED
Triumph Group
TGI
| $17.6M | 0.02% |
1,952,400
+688,548
| +54% | +$6.2M |
|
893
Encompass Health
EHC
$12.5B
| $17.6M | 0.02% |
356,234
+118,787
| +50% | +$5.85M |
|
894
Clean Energy Fuels
CLNE
$568M
| $17.5M | 0.02% |
7,901,332
-1,140,800
| -13% | -$2.53M |
|
895
TransAlta
TAC
$3.76B
| $17.5M | 0.02% |
2,958,141
-544,100
| -16% | -$3.23M |
|
896
W.R. Berkley
WRB
$27.3B
| $17.5M | 0.02% |
688,725
-370,575
| -35% | -$9.44M |
|
897
QCR Holdings
QCRH
$1.32B
| $17.5M | 0.02% |
562,200
-31,000
| -5% | -$967K |
|
898
Marsh & McLennan
MMC
$97.6B
| $17.5M | 0.02% |
+163,000
| New | +$17.5M |
|
899
Ezcorp Inc
EZPW
$1.02B
| $17.5M | 0.02% |
2,777,741
-190,487
| -6% | -$1.2M |
|
|
DSPG
900
DELISTED
DSP Group Inc
DSPG
| $17.5M | 0.02% |
1,102,000
+105,800
| +11% | +$1.68M |
|