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 | |
|---|---|---|---|---|---|---|
|
ROIC
1151
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $11.3M | 0.01% |
992,900
-690,900
| -41% | -$7.83M |
|
1152
American Homes 4 Rent
AMH
$12.7B
| $11.2M | 0.01% |
417,786
-1,104,971
| -73% | -$29.7M |
|
1153
Lakeland Financial Corp
LKFN
$1.67B
| $11.2M | 0.01% |
240,700
-49,200
| -17% | -$2.29M |
|
1154
Mizuho Financial
MFG
$82.4B
| $11.2M | 0.01% |
4,529,800
+200,200
| +5% | +$495K |
|
|
CNR
1155
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $11.2M | 0.01% |
1,845,505
-199,015
| -10% | -$1.21M |
|
1156
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $11.2M | 0.01% |
356,500
+101,900
| +40% | +$3.19M |
|
|
CTB
1157
DELISTED
Cooper Tire & Rubber Co.
CTB
| $11.1M | 0.01% |
403,000
+315,100
| +358% | +$8.7M |
|
1158
Stock Yards Bancorp
SYBT
$2.27B
| $11.1M | 0.01% |
276,490
-30,400
| -10% | -$1.22M |
|
1159
NNN REIT
NNN
$8.12B
| $11.1M | 0.01% |
+313,200
| New | +$11.1M |
|
|
UCB
1160
United Community Banks, Inc.
UCB
$3.96B
| $11.1M | 0.01% |
551,568
-459,800
| -45% | -$9.25M |
|
1161
HUTCHMED
HCM
$2.81B
| $11.1M | 0.01% |
401,800
+56,400
| +16% | +$1.56M |
|
1162
Tetra Tech
TTEK
$9.45B
| $11.1M | 0.01% |
700,100
+16,500
| +2% | +$261K |
|
1163
Green Plains
GPRE
$645M
| $11M | 0.01% |
1,079,443
+142,760
| +15% | +$1.46M |
|
1164
eXp World Holdings
EXPI
$1.81B
| $11M | 0.01% |
1,292,658
+477,200
| +59% | +$4.07M |
|
1165
Horizon Bancorp
HBNC
$837M
| $11M | 0.01% |
1,025,208
-202,001
| -16% | -$2.16M |
|
1166
Eventbrite
EB
$264M
| $10.9M | 0.01% |
1,273,000
+576,592
| +83% | +$4.94M |
|
1167
Coty
COTY
$3.6B
| $10.9M | 0.01% |
2,434,982
+962,769
| +65% | +$4.3M |
|
1168
Houlihan Lokey
HLI
$14.5B
| $10.9M | 0.01% |
195,457
+169,457
| +652% | +$9.43M |
|
|
SOGO
1169
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $10.8M | 0.01% |
2,592,310
+427,900
| +20% | +$1.79M |
|
1170
Retractable Technologies
RVP
$23.8M
| $10.8M | 0.01% |
1,541,897
+332,600
| +28% | +$2.33M |
|
|
AVDL
1171
Avadel Pharmaceuticals
AVDL
$1.51B
| $10.8M | 0.01% |
1,338,491
+432,685
| +48% | +$3.5M |
|
1172
Altisource Portfolio Solutions
ASPS
$126M
| $10.8M | 0.01% |
91,538
-4,250
| -4% | -$501K |
|
1173
Stoneridge
SRI
$235M
| $10.8M | 0.01% |
520,619
-17,900
| -3% | -$370K |
|
|
KDNY
1174
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $10.7M | 0.01% |
928,862
+18,900
| +2% | +$218K |
|
1175
Consolidated Water Co
CWCO
$529M
| $10.7M | 0.01% |
741,713
+122,786
| +20% | +$1.77M |
|