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 | |
|---|---|---|---|---|---|---|
1176
Westwood Holdings Group
WHG
$162M
| $10.7M | 0.01% |
679,558
+10,342
| +2% | +$163K |
|
1177
Voyager Therapeutics
VYGR
$242M
| $10.7M | 0.01% |
845,680
-197,121
| -19% | -$2.49M |
|
|
GSS
1178
DELISTED
Golden Star Resources Ltd.
GSS
| $10.7M | 0.01% |
3,675,028
+1,614,290
| +78% | +$4.68M |
|
1179
Rigel Pharmaceuticals
RIGL
$668M
| $10.6M | 0.01% |
581,768
+160,856
| +38% | +$2.94M |
|
1180
Mesa Laboratories
MLAB
$347M
| $10.6M | 0.01% |
49,100
+15,200
| +45% | +$3.3M |
|
1181
Sealed Air
SEE
$4.98B
| $10.6M | 0.01% |
323,909
-22,500
| -6% | -$739K |
|
|
FPRX
1182
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $10.6M | 0.01% |
1,744,048
-227,869
| -12% | -$1.39M |
|
1183
HUB Group
HUBG
$2.29B
| $10.6M | 0.01% |
+444,272
| New | +$10.6M |
|
1184
World Acceptance Corp
WRLD
$923M
| $10.6M | 0.01% |
161,925
-53,375
| -25% | -$3.5M |
|
|
ANH
1185
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $10.6M | 0.01% |
6,234,590
-670,300
| -10% | -$1.14M |
|
|
LCI
1186
DELISTED
Lannett Company, Inc.
LCI
| $10.6M | 0.01% |
364,784
+93,175
| +34% | +$2.71M |
|
|
GOGL
1187
DELISTED
Golden Ocean Group
GOGL
| $10.6M | 0.01% |
2,720,769
-980,832
| -26% | -$3.81M |
|
1188
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $10.5M | 0.01% |
115,150
+28,000
| +32% | +$2.56M |
|
|
NATI
1189
DELISTED
National Instruments Corp
NATI
| $10.5M | 0.01% |
271,866
-46,800
| -15% | -$1.81M |
|
1190
Highwoods Properties
HIW
$3.49B
| $10.5M | 0.01% |
281,700
-729,402
| -72% | -$27.2M |
|
1191
Star Bulk Carriers
SBLK
$2.17B
| $10.5M | 0.01% |
1,591,826
-219,200
| -12% | -$1.45M |
|
1192
CACI
CACI
$10.8B
| $10.5M | 0.01% |
48,400
-3,200
| -6% | -$694K |
|
1193
Texas Capital Bancshares
TCBI
$3.99B
| $10.5M | 0.01% |
339,900
+35,600
| +12% | +$1.1M |
|
1194
Repay Holdings
RPAY
$507M
| $10.5M | 0.01% |
+425,200
| New | +$10.5M |
|
1195
American Superconductor
AMSC
$2.46B
| $10.4M | 0.01% |
1,282,317
+121,900
| +11% | +$991K |
|
1196
Guardant Health
GH
$7.1B
| $10.4M | 0.01% |
+128,300
| New | +$10.4M |
|
|
ECOM
1197
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $10.4M | 0.01% |
656,909
+86,700
| +15% | +$1.37M |
|
1198
AGNC Investment
AGNC
$10.8B
| $10.4M | 0.01% |
+803,929
| New | +$10.4M |
|
|
QUOT
1199
DELISTED
Quotient Technology Inc
QUOT
| $10.4M | 0.01% |
1,416,200
+172,200
| +14% | +$1.26M |
|
|
PCTI
1200
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $10.4M | 0.01% |
1,549,937
+153,999
| +11% | +$1.03M |
|