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 |
Bristol-Myers Squibb
BMY
|
+$1.76B |
| 2 |
Tesla
TSLA
|
+$1.37B |
| 3 |
Amazon
AMZN
|
+$623M |
| 4 |
AbbVie
ABBV
|
+$398M |
| 5 |
Qualcomm
QCOM
|
+$394M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$1.54B |
| 2 |
Johnson & Johnson
JNJ
|
+$603M |
| 3 |
Micron Technology
MU
|
+$366M |
| 4 |
Meta Platforms (Facebook)
META
|
+$365M |
| 5 |
UnitedHealth
UNH
|
+$353M |
Sector Composition
| 1 | Healthcare | 21.21% |
| 2 | Technology | 12.91% |
| 3 | Consumer Discretionary | 10.45% |
| 4 | Financials | 8.47% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Ametek
AME
$43.9B
| $21M | 0.02% |
210,650
-317,300
| -60% | -$31.6M |
|
|
MOBL
977
DELISTED
MobileIron, Inc.
MOBL
| $21M | 0.02% |
4,314,645
-140,495
| -3% | -$683K |
|
978
TransAlta
TAC
$3.7B
| $21M | 0.02% |
2,928,279
+1,067,638
| +57% | +$7.64M |
|
979
KRONOS Worldwide
KRO
$733M
| $20.9M | 0.02% |
1,561,900
+167,200
| +12% | +$2.24M |
|
980
Coty
COTY
$3.59B
| $20.8M | 0.02% |
1,852,568
+1,302,968
| +237% | +$14.7M |
|
981
Benchmark Electronics
BHE
$1.44B
| $20.8M | 0.02% |
606,300
+53,000
| +10% | +$1.82M |
|
982
Phibro Animal Health
PAHC
$1.67B
| $20.8M | 0.02% |
838,500
+44,000
| +6% | +$1.09M |
|
|
HUD
983
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $20.7M | 0.02% |
1,352,608
+351,000
| +35% | +$5.38M |
|
|
QVCGA
984
QVC Group, Inc. Series A Common Stock
QVCGA
$81.3M
| $20.7M | 0.02% |
+50,506
| New | +$20.7M |
|
985
Northwest Bancshares
NWBI
$1.83B
| $20.7M | 0.02% |
1,242,382
-499,193
| -29% | -$8.3M |
|
986
Federal Agricultural Mortgage
AGM
$2.16B
| $20.6M | 0.02% |
246,700
-7,400
| -3% | -$618K |
|
987
Coca-Cola Europacific Partners
CCEP
$40.8B
| $20.6M | 0.02% |
405,738
+373,413
| +1,155% | +$19M |
|
988
Rush Enterprises Class A
RUSHA
$4.49B
| $20.6M | 0.02% |
994,707
-549,419
| -36% | -$11.4M |
|
|
AXE
989
DELISTED
Anixter International Inc
AXE
| $20.5M | 0.02% |
222,800
+136,000
| +157% | +$12.5M |
|
|
MNDT
990
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $20.4M | 0.02% |
1,234,000
-378,300
| -23% | -$6.25M |
|
991
Select Medical
SEM
$1.57B
| $20.4M | 0.02% |
1,621,587
+1,170,950
| +260% | +$14.7M |
|
|
PARAA
992
DELISTED
Paramount Global Class A
PARAA
| $20.4M | 0.02% |
454,425
+130,138
| +40% | +$5.84M |
|
993
Great Southern Bancorp
GSBC
$713M
| $20.4M | 0.02% |
321,500
+42,800
| +15% | +$2.71M |
|
994
Lumen
LUMN
$6.59B
| $20.3M | 0.02% |
1,540,257
+565,500
| +58% | +$7.47M |
|
995
United States Lime & Minerals
USLM
$3.65B
| $20.3M | 0.02% |
1,125,705
-4,095
| -0.4% | -$74K |
|
|
NGD
996
New Gold Inc
NGD
$5.11B
| $20.3M | 0.02% |
23,058,954
+1,101,772
| +5% | +$970K |
|
997
Hackett Group
HCKT
$569M
| $20.2M | 0.02% |
1,252,444
+132,114
| +12% | +$2.13M |
|
998
Cirrus Logic
CRUS
$5.89B
| $20.2M | 0.02% |
245,220
+71,700
| +41% | +$5.91M |
|
999
American Water Works
AWK
$27B
| $20.2M | 0.02% |
164,400
+119,400
| +265% | +$14.7M |
|
1000
Bilibili
BILI
$9.88B
| $20.2M | 0.02% |
1,084,350
+544,650
| +101% | +$10.1M |
|