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 | |
|---|---|---|---|---|---|---|
1001
STAG Industrial
STAG
$6.71B
| $20.2M | 0.02% |
638,600
+300,500
| +89% | +$9.49M |
|
|
BBL
1002
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $20.1M | 0.02% |
428,500
+149,300
| +53% | +$7.02M |
|
|
LFC
1003
DELISTED
China Life Insurance Company Ltd.
LFC
| $20.1M | 0.02% |
1,454,735
+41,817
| +3% | +$578K |
|
1004
KNOT Offshore Partners
KNOP
$304M
| $20.1M | 0.02% |
1,014,861
+318,950
| +46% | +$6.32M |
|
1005
Synovus
SNV
$7.17B
| $20.1M | 0.02% |
512,618
+454,318
| +779% | +$17.8M |
|
1006
Sabra Healthcare REIT
SBRA
$4.52B
| $20.1M | 0.02% |
+939,979
| New | +$20.1M |
|
|
XLNX
1007
DELISTED
Xilinx Inc
XLNX
| $20M | 0.02% |
204,499
-657,105
| -76% | -$64.2M |
|
1008
ResMed
RMD
$40.2B
| $19.9M | 0.02% |
128,546
+121,446
| +1,711% | +$18.8M |
|
1009
Sonos
SONO
$1.82B
| $19.9M | 0.02% |
1,272,698
+1,255,798
| +7,431% | +$19.6M |
|
1010
Kemper
KMPR
$3.34B
| $19.9M | 0.02% |
256,146
+16,400
| +7% | +$1.27M |
|
1011
Flex
FLEX
$21.9B
| $19.8M | 0.02% |
2,084,724
-3,671,077
| -64% | -$34.9M |
|
1012
Mercado Libre
MELI
$119B
| $19.8M | 0.02% |
34,600
-49,400
| -59% | -$28.3M |
|
1013
Crown Holdings
CCK
$11.2B
| $19.8M | 0.02% |
+272,600
| New | +$19.8M |
|
1014
Diamond Hill
DHIL
$388M
| $19.8M | 0.02% |
140,733
-3,200
| -2% | -$449K |
|
|
BCOV
1015
DELISTED
Brightcove, Inc.
BCOV
| $19.7M | 0.02% |
2,272,251
+39,419
| +2% | +$343K |
|
1016
Camtek
CAMT
$3.81B
| $19.7M | 0.02% |
1,822,700
+28,020
| +2% | +$303K |
|
1017
Credit Acceptance
CACC
$5.85B
| $19.7M | 0.02% |
44,488
-10,000
| -18% | -$4.42M |
|
|
AHT
1018
Ashford Hospitality Trust
AHT
$37.7M
| $19.6M | 0.02% |
7,041
+606
| +9% | +$1.69M |
|
1019
Janus Henderson
JHG
$7.08B
| $19.6M | 0.02% |
803,312
-487,788
| -38% | -$11.9M |
|
|
FLIC
1020
DELISTED
First of Long Island Corp
FLIC
| $19.6M | 0.02% |
780,281
+72,300
| +10% | +$1.81M |
|
|
UMPQ
1021
DELISTED
Umpqua Holdings Corp
UMPQ
| $19.5M | 0.02% |
1,099,588
+460,700
| +72% | +$8.15M |
|
|
CNR
1022
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $19.4M | 0.01% |
2,281,700
-249,300
| -10% | -$2.12M |
|
1023
Veeco
VECO
$1.55B
| $19.2M | 0.01% |
1,309,604
+247,901
| +23% | +$3.64M |
|
1024
Leggett & Platt
LEG
$1.33B
| $19.2M | 0.01% |
+377,533
| New | +$19.2M |
|
|
LBAI
1025
DELISTED
Lakeland Bancorp Inc
LBAI
| $19.2M | 0.01% |
1,103,400
+77,100
| +8% | +$1.34M |
|