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 | |
|---|---|---|---|---|---|---|
1151
SiriusPoint
SPNT
$2.24B
| $15.6M | 0.01% |
1,482,945
-108,081
| -7% | -$1.14M |
|
1152
First Hawaiian
FHB
$3.21B
| $15.6M | 0.01% |
539,800
+157,900
| +41% | +$4.56M |
|
1153
Sherwin-Williams
SHW
$91.9B
| $15.6M | 0.01% |
+80,061
| New | +$15.6M |
|
|
CO
1154
DELISTED
Global Cord Blood Corporation
CO
| $15.6M | 0.01% |
3,114,337
+98,332
| +3% | +$492K |
|
1155
Ethan Allen Interiors
ETD
$753M
| $15.5M | 0.01% |
815,400
-143,300
| -15% | -$2.73M |
|
|
KRA
1156
DELISTED
Kraton Corporation
KRA
| $15.5M | 0.01% |
612,200
-37,700
| -6% | -$955K |
|
|
CMO
1157
DELISTED
Capstead Mortgage Corp.
CMO
| $15.5M | 0.01% |
1,951,200
-147,200
| -7% | -$1.17M |
|
1158
Spectrum Brands
SPB
$1.33B
| $15.4M | 0.01% |
240,084
+167,288
| +230% | +$10.8M |
|
|
Y
1159
DELISTED
Alleghany Corporation
Y
| $15.4M | 0.01% |
19,288
-38,000
| -66% | -$30.4M |
|
1160
Community Trust Bancorp
CTBI
$1.04B
| $15.4M | 0.01% |
330,605
-11,877
| -3% | -$554K |
|
1161
Copart
CPRT
$47.3B
| $15.3M | 0.01% |
674,400
-1,814,800
| -73% | -$41.3M |
|
1162
Atkore
ATKR
$2.09B
| $15.3M | 0.01% |
378,800
+113,700
| +43% | +$4.6M |
|
1163
White Mountains Insurance
WTM
$4.57B
| $15.3M | 0.01% |
13,700
+1,200
| +10% | +$1.34M |
|
1164
Inogen
INGN
$231M
| $15.3M | 0.01% |
223,500
-88,600
| -28% | -$6.05M |
|
|
MCHB
1165
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
| $15.3M | 0.01% |
448,700
+64,900
| +17% | +$2.21M |
|
1166
Artesian Resources
ARTNA
$343M
| $15.2M | 0.01% |
409,010
+7,000
| +2% | +$260K |
|
1167
W.R. Berkley
WRB
$28B
| $15.2M | 0.01% |
+495,450
| New | +$15.2M |
|
|
HAYN
1168
DELISTED
Haynes International, Inc.
HAYN
| $15.2M | 0.01% |
423,946
+47,500
| +13% | +$1.7M |
|
|
SHYF
1169
DELISTED
The Shyft Group
SHYF
| $15.2M | 0.01% |
838,744
-53,647
| -6% | -$970K |
|
|
CNBKA
1170
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $15.2M | 0.01% |
168,501
+20,752
| +14% | +$1.87M |
|
1171
A10 Networks
ATEN
$1.29B
| $15.1M | 0.01% |
2,205,000
-67,400
| -3% | -$463K |
|
1172
Arrow Financial
AROW
$484M
| $15.1M | 0.01% |
449,382
+24,139
| +6% | +$811K |
|
|
MNTA
1173
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $15.1M | 0.01% |
764,848
-532,638
| -41% | -$10.5M |
|
|
HPR
1174
DELISTED
HighPoint Resources Corporation
HPR
| $15.1M | 0.01% |
178,452
+9,526
| +6% | +$805K |
|
1175
PTC Therapeutics
PTCT
$4.84B
| $15.1M | 0.01% |
313,900
+183,600
| +141% | +$8.82M |
|