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 | |
|---|---|---|---|---|---|---|
1051
1st Source
SRCE
$1.56B
| $18.4M | 0.01% |
354,514
+19,500
| +6% | +$1.01M |
|
|
CARO
1052
DELISTED
Carolina Financial Corp.
CARO
| $18.3M | 0.01% |
423,481
-82,435
| -16% | -$3.56M |
|
1053
Ezcorp Inc
EZPW
$1.01B
| $18.3M | 0.01% |
2,680,328
+346,812
| +15% | +$2.37M |
|
|
IVC
1054
DELISTED
Invacare Corporation
IVC
| $18.3M | 0.01% |
2,025,669
+475,069
| +31% | +$4.29M |
|
1055
Peoples Bancorp
PEBO
$1.09B
| $18.3M | 0.01% |
526,679
+7,800
| +2% | +$270K |
|
1056
TriMas Corp
TRS
$1.59B
| $18.3M | 0.01% |
581,170
+19,470
| +3% | +$612K |
|
1057
CACI
CACI
$10.8B
| $18.1M | 0.01% |
72,600
-51,400
| -41% | -$12.8M |
|
1058
Evercore
EVR
$13.1B
| $18.1M | 0.01% |
242,200
+201,600
| +497% | +$15.1M |
|
1059
Sabre
SABR
$726M
| $18.1M | 0.01% |
806,015
+751,815
| +1,387% | +$16.9M |
|
|
PE
1060
DELISTED
PARSLEY ENERGY INC
PE
| $18.1M | 0.01% |
954,900
+724,500
| +314% | +$13.7M |
|
1061
Descartes Systems
DSGX
$9.11B
| $18M | 0.01% |
421,700
-158,000
| -27% | -$6.75M |
|
1062
NVIDIA
NVDA
$4.32T
| $18M | 0.01% |
3,061,920
-31,849,800
| -91% | -$187M |
|
1063
Mettler-Toledo International
MTD
$26.4B
| $18M | 0.01% |
+22,700
| New | +$18M |
|
1064
Spok Holdings
SPOK
$363M
| $17.9M | 0.01% |
1,466,884
-70,659
| -5% | -$864K |
|
1065
LifeVantage
LFVN
$143M
| $17.9M | 0.01% |
1,148,905
+31,470
| +3% | +$491K |
|
1066
Liberty Media Series C
FWONK
$25.1B
| $17.9M | 0.01% |
+402,006
| New | +$17.9M |
|
|
GOGL
1067
DELISTED
Golden Ocean Group
GOGL
| $17.8M | 0.01% |
3,070,737
+634,356
| +26% | +$3.69M |
|
|
LGF.A
1068
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $17.8M | 0.01% |
1,670,450
+1,018,400
| +156% | +$10.9M |
|
1069
Deckers Outdoor
DECK
$17.4B
| $17.8M | 0.01% |
+632,400
| New | +$17.8M |
|
1070
Enerpac Tool Group
EPAC
$2.32B
| $17.8M | 0.01% |
683,693
-28,307
| -4% | -$737K |
|
|
GRA
1071
DELISTED
W.R. Grace & Co.
GRA
| $17.7M | 0.01% |
253,900
-26,700
| -10% | -$1.87M |
|
1072
LendingTree
TREE
$983M
| $17.7M | 0.01% |
58,234
+1,934
| +3% | +$587K |
|
|
DCOM
1073
DELISTED
Dime Community Bancshares
DCOM
| $17.6M | 0.01% |
842,800
+155,200
| +23% | +$3.24M |
|
1074
YPF
YPF
$11.2B
| $17.6M | 0.01% |
1,517,600
+689,300
| +83% | +$7.98M |
|
1075
Argan
AGX
$3.2B
| $17.5M | 0.01% |
436,899
-223,701
| -34% | -$8.98M |
|