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 | |
|---|---|---|---|---|---|---|
951
PRA Group
PRAA
$653M
| $15.8M | 0.01% |
409,511
+143,900
| +54% | +$5.56M |
|
|
HOLI
952
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $15.8M | 0.01% |
1,187,418
+246,418
| +26% | +$3.28M |
|
953
Silicon Motion
SIMO
$2.84B
| $15.8M | 0.01% |
323,279
+129,500
| +67% | +$6.32M |
|
954
Manchester United
MANU
$2.81B
| $15.8M | 0.01% |
995,400
+155,000
| +18% | +$2.45M |
|
|
TBNK
955
DELISTED
Territorial Bancorp Inc.
TBNK
| $15.8M | 0.01% |
662,088
-4,525
| -0.7% | -$108K |
|
956
Camden National
CAC
$679M
| $15.7M | 0.01% |
455,849
-13,200
| -3% | -$456K |
|
957
PNC Financial Services
PNC
$79.5B
| $15.7M | 0.01% |
149,399
+75,900
| +103% | +$7.99M |
|
958
Simulations Plus
SLP
$280M
| $15.7M | 0.01% |
262,700
-89,000
| -25% | -$5.32M |
|
959
WPP
WPP
$5.8B
| $15.7M | 0.01% |
401,372
-173,557
| -30% | -$6.79M |
|
960
ScottsMiracle-Gro
SMG
$3.5B
| $15.7M | 0.01% |
116,600
+92,800
| +390% | +$12.5M |
|
961
OneMain Financial
OMF
$7.22B
| $15.6M | 0.01% |
636,100
+2,800
| +0.4% | +$68.7K |
|
962
LifeVantage
LFVN
$143M
| $15.6M | 0.01% |
1,150,805
-6,600
| -0.6% | -$89.2K |
|
963
Park Hotels & Resorts
PK
$2.36B
| $15.5M | 0.01% |
1,566,452
+857,200
| +121% | +$8.48M |
|
964
Prestige Consumer Healthcare
PBH
$3.2B
| $15.5M | 0.01% |
412,002
+347,200
| +536% | +$13M |
|
|
FBM
965
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $15.4M | 0.01% |
989,500
-288,300
| -23% | -$4.5M |
|
966
Photronics
PLAB
$1.32B
| $15.4M | 0.01% |
1,382,294
-582,200
| -30% | -$6.48M |
|
967
Veeco
VECO
$1.52B
| $15.4M | 0.01% |
1,139,485
-284,529
| -20% | -$3.84M |
|
968
Kraft Heinz
KHC
$31.5B
| $15.4M | 0.01% |
482,000
-458,070
| -49% | -$14.6M |
|
|
VCRA
969
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $15.4M | 0.01% |
724,924
+460,200
| +174% | +$9.76M |
|
|
ONEM
970
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $15.3M | 0.01% |
+422,600
| New | +$15.3M |
|
971
Installed Building Products
IBP
$7.21B
| $15.3M | 0.01% |
223,100
+150,900
| +209% | +$10.4M |
|
|
ICPT
972
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $15.3M | 0.01% |
320,200
+13,800
| +5% | +$661K |
|
973
Preferred Bank
PFBC
$1.17B
| $15.3M | 0.01% |
357,355
-54,200
| -13% | -$2.32M |
|
974
Globe Life
GL
$11.3B
| $15.3M | 0.01% |
206,200
-22,400
| -10% | -$1.66M |
|
975
Embraer
ERJ
$10.9B
| $15.3M | 0.01% |
2,556,700
+688,657
| +37% | +$4.12M |
|