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 | |
|---|---|---|---|---|---|---|
1226
SFL Corp
SFL
$1.1B
| $13.9M | 0.01% |
956,397
+169,965
| +22% | +$2.47M |
|
1227
Accuray
ARAY
$175M
| $13.9M | 0.01% |
4,926,313
+35,804
| +0.7% | +$101K |
|
|
HMLP
1228
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $13.9M | 0.01% |
888,099
+131,800
| +17% | +$2.06M |
|
1229
National Presto Industries
NPK
$784M
| $13.9M | 0.01% |
156,900
+17,300
| +12% | +$1.53M |
|
1230
Energy Transfer Partners
ET
$59.8B
| $13.9M | 0.01% |
1,080,145
+105,767
| +11% | +$1.36M |
|
1231
Martin Marietta Materials
MLM
$37.2B
| $13.8M | 0.01% |
+49,470
| New | +$13.8M |
|
1232
Mizuho Financial
MFG
$82.4B
| $13.8M | 0.01% |
4,466,385
+208,785
| +5% | +$645K |
|
|
WUBA
1233
DELISTED
58.COM INC
WUBA
| $13.8M | 0.01% |
212,863
+54,000
| +34% | +$3.5M |
|
1234
Performance Food Group
PFGC
$16.3B
| $13.8M | 0.01% |
267,400
+147,100
| +122% | +$7.57M |
|
1235
Digi International
DGII
$1.27B
| $13.8M | 0.01% |
776,284
+3,400
| +0.4% | +$60.2K |
|
1236
Invesco Senior Loan ETF
BKLN
$6.88B
| $13.7M | 0.01% |
601,900
+568,554
| +1,705% | +$13M |
|
1237
Commercial Vehicle Group
CVGI
$70.3M
| $13.7M | 0.01% |
2,161,007
+23,207
| +1% | +$147K |
|
|
BOLD
1238
DELISTED
Audentes Therapeutics, Inc
BOLD
| $13.7M | 0.01% |
228,100
+149,400
| +190% | +$8.94M |
|
|
SHI
1239
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $13.6M | 0.01% |
446,648
+58,240
| +15% | +$1.78M |
|
|
VRTU
1240
DELISTED
Virtusa Corporation
VRTU
| $13.6M | 0.01% |
300,596
-29,500
| -9% | -$1.34M |
|
1241
Oppenheimer Holdings
OPY
$763M
| $13.6M | 0.01% |
495,300
+26,200
| +6% | +$720K |
|
1242
Heartland Express
HTLD
$656M
| $13.6M | 0.01% |
646,533
-71,700
| -10% | -$1.51M |
|
|
GLOG
1243
DELISTED
GASLOG LTD
GLOG
| $13.6M | 0.01% |
1,389,599
-6,401
| -0.5% | -$62.7K |
|
|
PCTI
1244
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $13.6M | 0.01% |
1,606,037
+39,304
| +3% | +$333K |
|
1245
iShares National Muni Bond ETF
MUB
$39.5B
| $13.6M | 0.01% |
119,100
+80,919
| +212% | +$9.22M |
|
|
NATI
1246
DELISTED
National Instruments Corp
NATI
| $13.6M | 0.01% |
+320,266
| New | +$13.6M |
|
1247
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $13.6M | 0.01% |
154,100
+69,500
| +82% | +$6.11M |
|
|
CHA
1248
DELISTED
China Telecom Corporation, LTD
CHA
| $13.5M | 0.01% |
328,900
+41,700
| +15% | +$1.72M |
|
1249
Mercer International
MERC
$204M
| $13.5M | 0.01% |
1,098,300
-172,841
| -14% | -$2.13M |
|
1250
Carlisle Companies
CSL
$16.2B
| $13.5M | 0.01% |
83,300
-159,400
| -66% | -$25.8M |
|