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 | |
|---|---|---|---|---|---|---|
1101
Arch Capital
ACGL
$34B
| $12.4M | 0.01% |
433,696
-2,315,204
| -84% | -$66.3M |
|
1102
Cheesecake Factory
CAKE
$2.89B
| $12.4M | 0.01% |
+541,145
| New | +$12.4M |
|
1103
Maximus
MMS
$5.02B
| $12.4M | 0.01% |
175,900
+34,700
| +25% | +$2.44M |
|
1104
SFL Corp
SFL
$1.09B
| $12.4M | 0.01% |
1,331,565
+5,468
| +0.4% | +$50.8K |
|
|
CIT
1105
DELISTED
CIT Group Inc.
CIT
| $12.4M | 0.01% |
+596,102
| New | +$12.4M |
|
|
SHI
1106
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $12.3M | 0.01% |
516,217
+54,900
| +12% | +$1.31M |
|
1107
iShares Core US Aggregate Bond ETF
AGG
$132B
| $12.3M | 0.01% |
103,700
+89,300
| +620% | +$10.6M |
|
1108
CyberArk
CYBR
$24B
| $12.2M | 0.01% |
123,388
+85,088
| +222% | +$8.45M |
|
|
HDS
1109
DELISTED
HD Supply Holdings, Inc.
HDS
| $12.2M | 0.01% |
353,100
+163,800
| +87% | +$5.68M |
|
1110
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $12.2M | 0.01% |
242,500
+114,000
| +89% | +$5.75M |
|
|
TNAV
1111
DELISTED
Telenav Inc.
TNAV
| $12.2M | 0.01% |
2,224,491
+93,800
| +4% | +$515K |
|
1112
Methode Electronics
MEI
$295M
| $12.2M | 0.01% |
389,680
-29,400
| -7% | -$919K |
|
1113
Adverum Biotechnologies
ADVM
$67.4M
| $12.2M | 0.01% |
58,295
-50,120
| -46% | -$10.5M |
|
|
QVCGA
1114
QVC Group, Inc. Series A Common Stock
QVCGA
$82.9M
| $12.2M | 0.01% |
+26,357
| New | +$12.2M |
|
1115
Star Group
SGU
$392M
| $12.2M | 0.01% |
1,385,655
+93,300
| +7% | +$818K |
|
|
CLGX
1116
DELISTED
Corelogic, Inc.
CLGX
| $12.1M | 0.01% |
180,096
-714,814
| -80% | -$48M |
|
1117
Mativ Holdings
MATV
$674M
| $12.1M | 0.01% |
361,098
-221,000
| -38% | -$7.38M |
|
1118
Bread Financial
BFH
$2.98B
| $12M | 0.01% |
+334,604
| New | +$12M |
|
1119
McGrath RentCorp
MGRC
$3.06B
| $12M | 0.01% |
222,603
-132,200
| -37% | -$7.14M |
|
1120
AeroVironment
AVAV
$12.7B
| $12M | 0.01% |
+150,439
| New | +$12M |
|
1121
Freedom Holding
FRHC
$10.1B
| $12M | 0.01% |
640,909
+481,700
| +303% | +$9M |
|
1122
Enterprise Financial Services Corp
EFSC
$2.26B
| $12M | 0.01% |
384,700
-105,700
| -22% | -$3.29M |
|
|
LBAI
1123
DELISTED
Lakeland Bancorp Inc
LBAI
| $11.9M | 0.01% |
1,040,600
-107,600
| -9% | -$1.23M |
|
|
SAGE
1124
DELISTED
Sage Therapeutics
SAGE
| $11.9M | 0.01% |
285,800
-461,332
| -62% | -$19.2M |
|
|
CO
1125
DELISTED
Global Cord Blood Corporation
CO
| $11.8M | 0.01% |
3,817,062
+576,864
| +18% | +$1.79M |
|