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 | |
|---|---|---|---|---|---|---|
1176
JELD-WEN Holding
JELD
$537M
| $15M | 0.01% |
642,788
+292,588
| +84% | +$6.85M |
|
|
TEN
1177
Tsakos Energy Navigation Ltd.
TEN
$648M
| $15M | 0.01% |
689,413
+111,125
| +19% | +$2.42M |
|
1178
Itron
ITRI
$5.41B
| $15M | 0.01% |
178,661
-173,900
| -49% | -$14.6M |
|
|
FL
1179
DELISTED
Foot Locker
FL
| $14.9M | 0.01% |
+382,700
| New | +$14.9M |
|
1180
DMC Global
BOOM
$141M
| $14.9M | 0.01% |
331,883
-163,285
| -33% | -$7.34M |
|
1181
Live Nation Entertainment
LYV
$39.6B
| $14.9M | 0.01% |
208,166
-259,300
| -55% | -$18.5M |
|
1182
Altisource Portfolio Solutions
ASPS
$125M
| $14.9M | 0.01% |
96,200
+16,087
| +20% | +$2.49M |
|
1183
Atlantic Union Bankshares
AUB
$5.02B
| $14.8M | 0.01% |
395,302
-91,200
| -19% | -$3.42M |
|
1184
Fidelity National Financial
FNF
$16.2B
| $14.8M | 0.01% |
+340,346
| New | +$14.8M |
|
|
TRTN
1185
DELISTED
Triton International Limited
TRTN
| $14.7M | 0.01% |
366,806
-17,000
| -4% | -$683K |
|
1186
Grupo Aval
AVAL
$4.02B
| $14.7M | 0.01% |
1,687,269
+32,026
| +2% | +$279K |
|
|
HOLI
1187
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $14.6M | 0.01% |
892,218
+133,334
| +18% | +$2.19M |
|
1188
Howard Hughes
HHH
$4.68B
| $14.6M | 0.01% |
121,055
-214,310
| -64% | -$25.9M |
|
1189
Mueller Water Products
MWA
$3.86B
| $14.6M | 0.01% |
1,221,000
-132,474
| -10% | -$1.59M |
|
1190
Western Digital
WDC
$33B
| $14.6M | 0.01% |
304,069
-1,209,243
| -80% | -$58M |
|
1191
Jack Henry & Associates
JKHY
$11.6B
| $14.5M | 0.01% |
+99,619
| New | +$14.5M |
|
1192
Renasant Corp
RNST
$3.67B
| $14.5M | 0.01% |
409,639
-115,300
| -22% | -$4.08M |
|
1193
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $14.5M | 0.01% |
142,500
+41,100
| +41% | +$4.18M |
|
1194
First Citizens BancShares
FCNCA
$25.4B
| $14.5M | 0.01% |
27,200
-10,700
| -28% | -$5.69M |
|
1195
Liquidity Services
LQDT
$845M
| $14.4M | 0.01% |
2,421,649
+64,895
| +3% | +$387K |
|
1196
WillScot Mobile Mini Holdings
WSC
$4.17B
| $14.4M | 0.01% |
779,700
+177,500
| +29% | +$3.28M |
|
|
NPTN
1197
DELISTED
NEOPHOTONICS CORP
NPTN
| $14.4M | 0.01% |
1,628,957
+740,146
| +83% | +$6.53M |
|
|
RAVN
1198
DELISTED
Raven Industries Inc
RAVN
| $14.3M | 0.01% |
416,100
+43,000
| +12% | +$1.48M |
|
1199
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $14.3M | 0.01% |
284,474
+48,674
| +21% | +$2.45M |
|
1200
Oil-Dri
ODC
$960M
| $14.3M | 0.01% |
790,608
+12,600
| +2% | +$228K |
|