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 | |
|---|---|---|---|---|---|---|
1126
Graco
GGG
$14.3B
| $11.8M | 0.01% |
246,500
+171,400
| +228% | +$8.23M |
|
1127
Wipro
WIT
$29.1B
| $11.8M | 0.01% |
7,134,386
+862,962
| +14% | +$1.43M |
|
1128
Qiagen
QGEN
$9.9B
| $11.8M | 0.01% |
+259,807
| New | +$11.8M |
|
|
MYOV
1129
DELISTED
Myovant Sciences Ltd.
MYOV
| $11.7M | 0.01% |
569,266
+540,566
| +1,884% | +$11.1M |
|
|
CHS
1130
DELISTED
Chicos FAS, Inc.
CHS
| $11.7M | 0.01% |
8,503,100
-647,592
| -7% | -$894K |
|
1131
Arrow Financial
AROW
$483M
| $11.7M | 0.01% |
443,964
-27,350
| -6% | -$722K |
|
1132
Tenet Healthcare
THC
$17.1B
| $11.7M | 0.01% |
645,975
+106,500
| +20% | +$1.93M |
|
1133
Ardelyx
ARDX
$1.6B
| $11.7M | 0.01% |
1,689,334
-298,000
| -15% | -$2.06M |
|
|
DCOM
1134
DELISTED
Dime Community Bancshares
DCOM
| $11.6M | 0.01% |
846,172
-202,400
| -19% | -$2.78M |
|
|
PTNR
1135
DELISTED
Partner Communications
PTNR
| $11.6M | 0.01% |
2,686,551
+901
| +0% | +$3.89K |
|
1136
Hawaiian Electric Industries
HE
$2.1B
| $11.6M | 0.01% |
321,303
+109,300
| +52% | +$3.94M |
|
1137
Mohawk Industries
MHK
$8.63B
| $11.6M | 0.01% |
+113,638
| New | +$11.6M |
|
1138
Amphastar Pharmaceuticals
AMPH
$1.34B
| $11.5M | 0.01% |
511,300
-227,300
| -31% | -$5.11M |
|
1139
Popular Inc
BPOP
$8.45B
| $11.5M | 0.01% |
+308,375
| New | +$11.5M |
|
1140
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $11.5M | 0.01% |
443,774
+150,574
| +51% | +$3.89M |
|
1141
Amkor Technology
AMKR
$6.18B
| $11.4M | 0.01% |
928,700
-841,000
| -48% | -$10.4M |
|
1142
IDT Corp
IDT
$1.63B
| $11.4M | 0.01% |
1,745,597
-47,600
| -3% | -$311K |
|
|
SCPL
1143
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $11.4M | 0.01% |
767,600
+706,600
| +1,158% | +$10.5M |
|
1144
NVE Corp
NVEC
$317M
| $11.4M | 0.01% |
184,017
+4,417
| +2% | +$273K |
|
|
PAMT
1145
PAMT CORP Common Stock
PAMT
$246M
| $11.4M | 0.01% |
1,478,296
-34,400
| -2% | -$264K |
|
1146
Pentair
PNR
$18.4B
| $11.4M | 0.01% |
298,837
+228,173
| +323% | +$8.67M |
|
|
CLDT
1147
Chatham Lodging
CLDT
$353M
| $11.3M | 0.01% |
1,842,276
-261,000
| -12% | -$1.6M |
|
|
PFNX
1148
DELISTED
Pfenex Inc.
PFNX
| $11.3M | 0.01% |
1,349,705
-200,200
| -13% | -$1.67M |
|
1149
Silgan Holdings
SLGN
$4.74B
| $11.3M | 0.01% |
347,680
+21,900
| +7% | +$709K |
|
1150
Peabody Energy
BTU
$2.26B
| $11.3M | 0.01% |
3,906,853
+301,300
| +8% | +$868K |
|