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 |
Adobe
ADBE
|
+$593M |
| 2 |
Tesla
TSLA
|
+$473M |
| 3 |
Nike
NKE
|
+$403M |
| 4 |
AstraZeneca
AZN
|
+$401M |
| 5 |
Airbnb
ABNB
|
+$347M |
Top Sells
| 1 |
Amazon
AMZN
|
+$897M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$578M |
| 3 |
Moderna
MRNA
|
+$457M |
| 4 |
Aon
AON
|
+$410M |
| 5 |
Apple
AAPL
|
+$401M |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Healthcare | 20.23% |
| 3 | Consumer Staples | 11.18% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENZ
951
DELISTED
Enzo Biochem, Inc.
ENZ
| $11.4M | 0.01% |
3,210,064
-49,200
| -2% | -$174K |
|
952
Potbelly
PBPB
$515M
| $11.4M | 0.01% |
1,675,554
-37,400
| -2% | -$254K |
|
953
Vipshop
VIPS
$8.84B
| $11.3M | 0.01% |
1,018,700
-3,921,412
| -79% | -$43.7M |
|
954
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $11.3M | 0.01% |
78,600
+10,855
| +16% | +$1.57M |
|
|
NARI
955
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $11.3M | 0.01% |
139,300
+97,600
| +234% | +$7.92M |
|
956
Knowles
KN
$1.89B
| $11.3M | 0.01% |
602,074
+128,400
| +27% | +$2.41M |
|
|
EGRX
957
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $11.3M | 0.01% |
202,279
+5,400
| +3% | +$301K |
|
|
CLDT
958
Chatham Lodging
CLDT
$350M
| $11.3M | 0.01% |
920,975
-132,000
| -13% | -$1.62M |
|
959
Infosys
INFY
$70.4B
| $11.2M | 0.01% |
505,100
+254,060
| +101% | +$5.65M |
|
960
PagerDuty
PD
$1.51B
| $11.2M | 0.01% |
271,300
-259,700
| -49% | -$10.8M |
|
|
RVI
961
DELISTED
Retail Value Inc. Common Shares
RVI
| $11.2M | 0.01% |
4,648,277
+153,611
| +3% | +$371K |
|
962
Hamilton Lane
HLNE
$6.57B
| $11.2M | 0.01% |
132,231
-17,117
| -11% | -$1.45M |
|
|
TGB
963
Taseko Mines
TGB
$1.13B
| $11.2M | 0.01% |
5,933,970
-55,193
| -0.9% | -$104K |
|
964
Rayonier
RYN
$4.08B
| $11.2M | 0.01% |
329,267
-461,565
| -58% | -$15.7M |
|
965
Gilat Satellite Networks
GILT
$616M
| $11.2M | 0.01% |
1,242,933
+37,925
| +3% | +$341K |
|
|
HCCI
966
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $11.2M | 0.01% |
385,500
+1,300
| +0.3% | +$37.7K |
|
967
Dime Community Bancshares
DCOM
$1.35B
| $11.2M | 0.01% |
341,474
-16,400
| -5% | -$536K |
|
968
Peapack-Gladstone Financial
PGC
$517M
| $11.2M | 0.01% |
334,220
-2,500
| -0.7% | -$83.4K |
|
969
John B. Sanfilippo & Son
JBSS
$740M
| $11.1M | 0.01% |
136,400
+3,200
| +2% | +$262K |
|
970
Luminar Technologies
LAZR
$124M
| $11.1M | 0.01% |
+47,600
| New | +$11.1M |
|
971
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $11.1M | 0.01% |
101,833
-451,367
| -82% | -$49.4M |
|
972
Aecom
ACM
$16.9B
| $11.1M | 0.01% |
176,277
-278,900
| -61% | -$17.6M |
|
973
Old National Bancorp
ONB
$8.94B
| $11.1M | 0.01% |
656,376
+288,100
| +78% | +$4.88M |
|
974
Nature's Sunshine
NATR
$300M
| $11.1M | 0.01% |
756,897
+131,400
| +21% | +$1.93M |
|
975
Brighthouse Financial
BHF
$2.83B
| $11.1M | 0.01% |
245,100
+37,000
| +18% | +$1.67M |
|