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 | |
|---|---|---|---|---|---|---|
926
PepsiCo
PEP
$195B
| $16.8M | 0.01% |
126,826
-956,178
| -88% | -$126M |
|
|
EGRX
927
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $16.8M | 0.01% |
349,500
+60,900
| +21% | +$2.92M |
|
928
Americold
COLD
$3.76B
| $16.8M | 0.01% |
461,700
+279,500
| +153% | +$10.1M |
|
929
TC Energy
TRP
$54B
| $16.7M | 0.01% |
392,203
+359,203
| +1,088% | +$15.3M |
|
930
NorthWestern Energy
NWE
$3.47B
| $16.7M | 0.01% |
306,926
-37,904
| -11% | -$2.07M |
|
931
KRONOS Worldwide
KRO
$721M
| $16.7M | 0.01% |
1,606,700
-28,300
| -2% | -$295K |
|
932
OceanFirst Financial
OCFC
$1.03B
| $16.7M | 0.01% |
946,917
-56,500
| -6% | -$996K |
|
933
Columbia Financial
CLBK
$1.6B
| $16.7M | 0.01% |
1,195,732
+184,100
| +18% | +$2.57M |
|
934
Mine Safety
MSA
$6.63B
| $16.7M | 0.01% |
+145,800
| New | +$16.7M |
|
|
PDCO
935
DELISTED
Patterson Companies, Inc.
PDCO
| $16.6M | 0.01% |
755,304
+679,060
| +891% | +$14.9M |
|
936
Powell Industries
POWL
$3.34B
| $16.6M | 0.01% |
606,135
-24,000
| -4% | -$657K |
|
937
Heartland Express
HTLD
$656M
| $16.6M | 0.01% |
795,627
+144,300
| +22% | +$3M |
|
938
Buckle
BKE
$3.06B
| $16.6M | 0.01% |
1,056,150
-476,061
| -31% | -$7.46M |
|
939
KNOT Offshore Partners
KNOP
$313M
| $16.5M | 0.01% |
1,200,304
-258,200
| -18% | -$3.55M |
|
940
Knight Transportation
KNX
$6.76B
| $16.5M | 0.01% |
+394,727
| New | +$16.5M |
|
941
Euronet Worldwide
EEFT
$3.57B
| $16.5M | 0.01% |
171,745
-92,800
| -35% | -$8.89M |
|
942
Marriott Vacations Worldwide
VAC
$2.64B
| $16.3M | 0.01% |
198,861
+141,800
| +249% | +$11.7M |
|
943
SEI Investments
SEIC
$10.7B
| $16.2M | 0.01% |
294,926
-601,500
| -67% | -$33.1M |
|
944
Southwest Gas
SWX
$5.67B
| $16.1M | 0.01% |
+233,500
| New | +$16.1M |
|
945
Chefs' Warehouse
CHEF
$2.63B
| $16.1M | 0.01% |
1,184,100
+37,500
| +3% | +$509K |
|
946
Wabash National
WNC
$461M
| $16.1M | 0.01% |
1,512,400
+369,300
| +32% | +$3.92M |
|
947
Allegion
ALLE
$14.6B
| $16.1M | 0.01% |
157,100
-278,700
| -64% | -$28.5M |
|
948
Artesian Resources
ARTNA
$342M
| $16M | 0.01% |
440,111
+28,861
| +7% | +$1.05M |
|
|
ATCO
949
DELISTED
Atlas Corp.
ATCO
| $16M | 0.01% |
2,099,307
-280,800
| -12% | -$2.13M |
|
950
iRadimed
IRMD
$910M
| $15.9M | 0.01% |
686,357
+60,200
| +10% | +$1.4M |
|