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 |
Adobe
ADBE
|
+$593M |
| 2 |
Tesla
TSLA
|
+$473M |
| 3 |
Nike
NKE
|
+$403M |
| 4 |
AstraZeneca
AZN
|
+$401M |
| 5 |
Airbnb
ABNB
|
+$347M |
Top Sells
| 1 |
Amazon
AMZN
|
+$897M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$578M |
| 3 |
Moderna
MRNA
|
+$457M |
| 4 |
Aon
AON
|
+$410M |
| 5 |
Apple
AAPL
|
+$401M |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Healthcare | 20.23% |
| 3 | Consumer Staples | 11.18% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HHR
1151
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $8.18M | 0.01% |
167,600
+8,500
| +5% | +$415K |
|
1152
Diana Shipping
DSX
$225M
| $8.18M | 0.01% |
2,044,534
+180,793
| +10% | +$723K |
|
|
AE
1153
DELISTED
Adams Resources & Energy Inc.
AE
| $8.17M | 0.01% |
269,155
-5,210
| -2% | -$158K |
|
1154
Mizuho Financial
MFG
$82.2B
| $8.15M | 0.01% |
2,871,103
-762,228
| -21% | -$2.16M |
|
1155
Embotelladora Andina Series B
AKO.B
$3.86B
| $8.12M | 0.01% |
627,025
-21,356
| -3% | -$277K |
|
|
GSS
1156
DELISTED
Golden Star Resources Ltd.
GSS
| $8.1M | 0.01% |
3,402,159
-242,767
| -7% | -$578K |
|
1157
AAR Corp
AIR
$2.67B
| $8.09M | 0.01% |
249,360
+207,700
| +499% | +$6.74M |
|
|
INFN
1158
DELISTED
Infinera Corporation Common Stock
INFN
| $8.08M | 0.01% |
970,600
-1,058,902
| -52% | -$8.81M |
|
1159
Ashland
ASH
$2.41B
| $8.07M | 0.01% |
+90,575
| New | +$8.07M |
|
1160
Teekay
TK
$722M
| $8.07M | 0.01% |
2,205,075
-91,200
| -4% | -$334K |
|
1161
Eastern Bankshares
EBC
$3.46B
| $8.06M | 0.01% |
397,100
+50,600
| +15% | +$1.03M |
|
1162
Armstrong World Industries
AWI
$8.5B
| $8.06M | 0.01% |
84,400
+71,100
| +535% | +$6.79M |
|
|
FSP
1163
Franklin Street Properties
FSP
$174M
| $8.03M | 0.01% |
1,731,237
-303,200
| -15% | -$1.41M |
|
1164
Nordson
NDSN
$12.5B
| $8.03M | 0.01% |
33,714
-12,700
| -27% | -$3.02M |
|
1165
SFL Corp
SFL
$1.06B
| $8.02M | 0.01% |
956,465
-45,632
| -5% | -$382K |
|
1166
First Industrial Realty Trust
FR
$6.91B
| $7.99M | 0.01% |
+153,500
| New | +$7.99M |
|
1167
Sealed Air
SEE
$4.99B
| $7.97M | 0.01% |
145,409
-95,000
| -40% | -$5.21M |
|
1168
US Physical Therapy
USPH
$1.22B
| $7.96M | 0.01% |
71,923
+6,300
| +10% | +$697K |
|
|
CNR
1169
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $7.95M | 0.01% |
544,083
-245,600
| -31% | -$3.59M |
|
|
ETRN
1170
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $7.93M | 0.01% |
782,099
-1,504,300
| -66% | -$15.3M |
|
1171
Cabot Corp
CBT
$4.2B
| $7.89M | 0.01% |
157,400
-60,795
| -28% | -$3.05M |
|
1172
LSI Industries
LYTS
$674M
| $7.89M | 0.01% |
1,017,771
-210,400
| -17% | -$1.63M |
|
|
QADA
1173
DELISTED
QAD Inc.
QADA
| $7.88M | 0.01% |
90,177
-434,297
| -83% | -$38M |
|
|
MIXT
1174
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $7.83M | 0.01% |
636,300
-28,300
| -4% | -$348K |
|
1175
Evolent Health
EVH
$1.05B
| $7.77M | 0.01% |
250,599
-145,900
| -37% | -$4.52M |
|