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
|
+$406M |
| 2 |
Baidu
BIDU
|
+$382M |
| 3 |
AGN
Allergan plc
AGN
|
+$366M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$322M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$312M |
Top Sells
| 1 |
Tesla
TSLA
|
+$1.66B |
| 2 |
Meta Platforms (Facebook)
META
|
+$370M |
| 3 |
Pfizer
PFE
|
+$343M |
| 4 |
Gilead Sciences
GILD
|
+$331M |
| 5 |
Amazon
AMZN
|
+$282M |
Sector Composition
| 1 | Healthcare | 25.43% |
| 2 | Technology | 12.73% |
| 3 | Consumer Staples | 9.8% |
| 4 | Financials | 8.2% |
| 5 | Utilities | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CUTR
1251
DELISTED
Cutera, Inc.
CUTR
| $8.72M | 0.01% |
667,800
+8,800
| +1% | +$115K |
|
1252
Trinseo
TSE
$87.7M
| $8.71M | 0.01% |
480,997
-455,603
| -49% | -$8.25M |
|
1253
Halliburton
HAL
$19B
| $8.66M | 0.01% |
+1,264,695
| New | +$8.66M |
|
1254
PagerDuty
PD
$1.53B
| $8.66M | 0.01% |
+501,200
| New | +$8.66M |
|
1255
Dime Community Bancshares
DCOM
$1.35B
| $8.6M | 0.01% |
406,359
+20,059
| +5% | +$424K |
|
|
TRTX
1256
TPG RE Finance Trust
TRTX
$742M
| $8.6M | 0.01% |
1,565,517
+503,169
| +47% | +$2.76M |
|
|
HUD
1257
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $8.59M | 0.01% |
1,711,540
+358,932
| +27% | +$1.8M |
|
|
LUNA
1258
DELISTED
Luna Innovations Incorporated
LUNA
| $8.58M | 0.01% |
1,395,207
-76,000
| -5% | -$467K |
|
1259
Western Alliance Bancorporation
WAL
$9.77B
| $8.57M | 0.01% |
+279,804
| New | +$8.57M |
|
1260
Sealed Air
SEE
$4.99B
| $8.56M | 0.01% |
346,409
-624,999
| -64% | -$15.4M |
|
1261
Macerich
MAC
$4.58B
| $8.55M | 0.01% |
1,517,919
+880,500
| +138% | +$4.96M |
|
|
TGI
1262
DELISTED
Triumph Group
TGI
| $8.54M | 0.01% |
1,263,852
-47,948
| -4% | -$324K |
|
1263
Bank of Marin Bancorp
BMRC
$398M
| $8.54M | 0.01% |
284,611
+27,600
| +11% | +$828K |
|
|
FNHC
1264
DELISTED
FedNat Holding Company Common Stock
FNHC
| $8.51M | 0.01% |
741,005
-2,095
| -0.3% | -$24.1K |
|
1265
Trustco Bank Corp NY
TRST
$746M
| $8.5M | 0.01% |
314,332
+8,692
| +3% | +$235K |
|
1266
Rush Enterprises Class B
RUSHB
$4.5B
| $8.41M | 0.01% |
620,325
-3,825
| -0.6% | -$51.9K |
|
1267
Ziff Davis
ZD
$1.5B
| $8.4M | 0.01% |
+129,030
| New | +$8.4M |
|
|
CXP
1268
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $8.39M | 0.01% |
671,108
-814,992
| -55% | -$10.2M |
|
|
ENZ
1269
DELISTED
Enzo Biochem, Inc.
ENZ
| $8.38M | 0.01% |
3,311,978
-41,830
| -1% | -$106K |
|
|
WMGI
1270
DELISTED
Wright Medical Group Inc
WMGI
| $8.38M | 0.01% |
+292,307
| New | +$8.38M |
|
1271
Woodward
WWD
$14.3B
| $8.37M | 0.01% |
140,884
+86,300
| +158% | +$5.13M |
|
1272
Terreno Realty
TRNO
$6.05B
| $8.35M | 0.01% |
161,353
+109,953
| +214% | +$5.69M |
|
1273
Home Depot
HD
$421B
| $8.32M | 0.01% |
44,572
-476,928
| -91% | -$89M |
|
|
CARO
1274
DELISTED
Carolina Financial Corp.
CARO
| $8.32M | 0.01% |
321,681
-101,800
| -24% | -$2.63M |
|
1275
Cardlytics
CDLX
$59.6M
| $8.3M | 0.01% |
237,335
-139,800
| -37% | -$4.89M |
|