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 |
Zoom
ZM
|
+$1.14B |
| 2 |
AbbVie
ABBV
|
+$537M |
| 3 |
T-Mobile US
TMUS
|
+$504M |
| 4 |
Baidu
BIDU
|
+$474M |
| 5 |
Kroger
KR
|
+$448M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$1.32B |
| 2 |
AGN
Allergan plc
AGN
|
+$1.26B |
| 3 |
S
Sprint Corporation
S
|
+$675M |
| 4 |
Amgen
AMGN
|
+$504M |
| 5 |
Humana
HUM
|
+$466M |
Sector Composition
| 1 | Healthcare | 23.45% |
| 2 | Technology | 16.11% |
| 3 | Consumer Staples | 10.59% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIMX
1051
Himax Technologies
HIMX
$1.47B
| $13.5M | 0.01% |
3,263,126
-69,251
| -2% | -$287K |
|
1052
Standard BioTools
LAB
$489M
| $13.5M | 0.01% |
3,366,000
+178,818
| +6% | +$717K |
|
1053
Center Bancorp
CNOB
$1.25B
| $13.5M | 0.01% |
834,856
-100,071
| -11% | -$1.61M |
|
|
SP
1054
DELISTED
SP Plus Corporation
SP
| $13.5M | 0.01% |
649,700
+11,900
| +2% | +$246K |
|
|
FLG
1055
Flagstar Financial, Inc.
FLG
$5.24B
| $13.4M | 0.01% |
439,494
-211,958
| -33% | -$6.49M |
|
1056
Sensata Technologies
ST
$4.59B
| $13.4M | 0.01% |
360,800
+35,200
| +11% | +$1.31M |
|
1057
York Water
YORW
$440M
| $13.4M | 0.01% |
279,736
-36,400
| -12% | -$1.75M |
|
1058
Northwest Bancshares
NWBI
$1.83B
| $13.4M | 0.01% |
1,305,868
+473,023
| +57% | +$4.84M |
|
1059
Dover
DOV
$24.1B
| $13.3M | 0.01% |
138,100
-227,700
| -62% | -$22M |
|
1060
Fresh Del Monte Produce
FDP
$1.7B
| $13.3M | 0.01% |
541,300
-155,500
| -22% | -$3.83M |
|
1061
Valmont Industries
VMI
$7.45B
| $13.2M | 0.01% |
116,400
+107,300
| +1,179% | +$12.2M |
|
1062
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $13.2M | 0.01% |
131,500
+127,081
| +2,876% | +$12.8M |
|
1063
Chesapeake Utilities
CPK
$2.91B
| $13.2M | 0.01% |
157,100
-54,450
| -26% | -$4.57M |
|
|
SWIR
1064
DELISTED
Sierra Wireless
SWIR
| $13.1M | 0.01% |
1,462,100
+10,200
| +0.7% | +$91.6K |
|
|
EIGI
1065
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $13.1M | 0.01% |
3,256,413
-349,280
| -10% | -$1.41M |
|
1066
Home Depot
HD
$411B
| $13.1M | 0.01% |
52,352
+7,780
| +17% | +$1.95M |
|
1067
T Rowe Price
TROW
$23.4B
| $13M | 0.01% |
105,500
-55,800
| -35% | -$6.89M |
|
1068
Xenon Pharmaceuticals
XENE
$2.86B
| $13M | 0.01% |
1,035,277
+247,200
| +31% | +$3.1M |
|
1069
WisdomTree
WT
$2.02B
| $13M | 0.01% |
3,739,077
-215,702
| -5% | -$749K |
|
|
FLIC
1070
DELISTED
First of Long Island Corp
FLIC
| $13M | 0.01% |
793,381
-34,300
| -4% | -$560K |
|
1071
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $13M | 0.01% |
+239,395
| New | +$13M |
|
1072
SPDR Gold Trust
GLD
$115B
| $13M | 0.01% |
+77,400
| New | +$13M |
|
1073
Carrier Global
CARR
$53.2B
| $13M | 0.01% |
+582,900
| New | +$13M |
|
|
XLRN
1074
DELISTED
Acceleron Pharma Inc.
XLRN
| $12.9M | 0.01% |
135,600
-64,000
| -32% | -$6.1M |
|
|
LN
1075
DELISTED
LINE Corporation
LN
| $12.9M | 0.01% |
257,755
+97,277
| +61% | +$4.87M |
|