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 | |
|---|---|---|---|---|---|---|
1026
MillerKnoll
MLKN
$1.4B
| $10.2M | 0.01% |
+270,383
| New | +$10.2M |
|
|
SHI
1027
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $10.2M | 0.01% |
419,619
-17,198
| -4% | -$416K |
|
1028
Innodata
INOD
$1.99B
| $10.1M | 0.01% |
1,064,690
-18,100
| -2% | -$172K |
|
|
FFNW
1029
DELISTED
First Financial Northwest, Inc
FFNW
| $10.1M | 0.01% |
619,508
-22,237
| -3% | -$364K |
|
|
VRE
1030
Veris Residential
VRE
$1.49B
| $10.1M | 0.01% |
592,012
-202,100
| -25% | -$3.46M |
|
|
MNTV
1031
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $10.1M | 0.01% |
516,700
+220,100
| +74% | +$4.31M |
|
1032
Schlumberger
SLB
$53B
| $10.1M | 0.01% |
+341,604
| New | +$10.1M |
|
1033
Westlake Corp
WLK
$11.3B
| $10.1M | 0.01% |
111,000
-29,100
| -21% | -$2.65M |
|
1034
Host Hotels & Resorts
HST
$12.1B
| $10.1M | 0.01% |
617,065
-233,300
| -27% | -$3.81M |
|
|
OIIM
1035
DELISTED
02Micro International Limited
OIIM
| $10.1M | 0.01% |
1,663,962
-8,900
| -0.5% | -$53.8K |
|
|
SCPL
1036
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $10M | 0.01% |
484,400
-355,900
| -42% | -$7.36M |
|
1037
Health Catalyst
HCAT
$220M
| $10M | 0.01% |
200,069
+52,000
| +35% | +$2.6M |
|
|
NEX
1038
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $10M | 0.01% |
2,174,805
-1,404,800
| -39% | -$6.46M |
|
1039
Community Health Systems
CYH
$412M
| $10M | 0.01% |
854,731
-1,322,800
| -61% | -$15.5M |
|
1040
Prosperity Bancshares
PB
$6.44B
| $10M | 0.01% |
140,572
+24,600
| +21% | +$1.75M |
|
1041
WaFd
WAFD
$2.47B
| $10M | 0.01% |
291,376
-17,700
| -6% | -$607K |
|
1042
Center Bancorp
CNOB
$1.26B
| $9.99M | 0.01% |
333,016
-84,640
| -20% | -$2.54M |
|
1043
Huntsman Corp
HUN
$1.88B
| $9.99M | 0.01% |
337,700
-1,517,400
| -82% | -$44.9M |
|
1044
Hain Celestial
HAIN
$190M
| $9.99M | 0.01% |
233,522
-490,100
| -68% | -$21M |
|
1045
Golden Entertainment
GDEN
$635M
| $9.97M | 0.01% |
203,146
-134,600
| -40% | -$6.61M |
|
1046
SITE Centers
SITC
$465M
| $9.96M | 0.01% |
827,057
-16,534
| -2% | -$199K |
|
|
PFSW
1047
DELISTED
PFSweb, Inc.
PFSW
| $9.96M | 0.01% |
771,810
-17,000
| -2% | -$219K |
|
1048
Allient
ALNT
$778M
| $9.91M | 0.01% |
316,922
+900
| +0.3% | +$28.2K |
|
1049
LSB Industries
LXU
$576M
| $9.9M | 0.01% |
1,260,385
+145,990
| +13% | +$1.15M |
|
1050
Bentley Systems
BSY
$16B
| $9.88M | 0.01% |
+162,950
| New | +$9.88M |
|