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 | |
|---|---|---|---|---|---|---|
|
CSW
1251
CSW Industrials, Inc.
CSW
$4.28B
| $9.5M | 0.01% |
137,500
-19,700
| -13% | -$1.36M |
|
|
ALSK
1252
DELISTED
Alaska Communications Systems
ALSK
| $9.49M | 0.01% |
3,402,086
+445,124
| +15% | +$1.24M |
|
1253
Banco Bradesco
BBD
$33.4B
| $9.49M | 0.01% |
+3,013,579
| New | +$9.49M |
|
1254
Diamondback Energy
FANG
$40.1B
| $9.49M | 0.01% |
226,889
-605,200
| -73% | -$25.3M |
|
|
EARN
1255
Ellington Residential Mortgage REIT
EARN
$212M
| $9.49M | 0.01% |
921,000
+22,700
| +3% | +$234K |
|
1256
Magna International
MGA
$13.2B
| $9.46M | 0.01% |
212,484
-206,200
| -49% | -$9.18M |
|
1257
SouthState Bank Corporation
SSB
$10.3B
| $9.46M | 0.01% |
198,464
+172,382
| +661% | +$8.22M |
|
|
ORC
1258
Orchid Island Capital
ORC
$1.03B
| $9.45M | 0.01% |
401,259
-141,480
| -26% | -$3.33M |
|
1259
White Mountains Insurance
WTM
$4.57B
| $9.41M | 0.01% |
10,600
-600
| -5% | -$533K |
|
1260
Eagle Materials
EXP
$7.7B
| $9.41M | 0.01% |
134,000
+14,800
| +12% | +$1.04M |
|
1261
Protagonist Therapeutics
PTGX
$3.71B
| $9.4M | 0.01% |
532,300
-43,100
| -7% | -$761K |
|
|
LGF.B
1262
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $9.36M | 0.01% |
1,370,234
+66,900
| +5% | +$457K |
|
1263
Tradeweb Markets
TW
$25.5B
| $9.3M | 0.01% |
159,966
-617,081
| -79% | -$35.9M |
|
1264
Enel Chile
ENIC
$5.17B
| $9.3M | 0.01% |
2,466,173
+391,216
| +19% | +$1.47M |
|
1265
Conduent
CNDT
$458M
| $9.29M | 0.01% |
3,888,858
+959,658
| +33% | +$2.29M |
|
|
STAY
1266
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $9.29M | 0.01% |
830,290
+73,190
| +10% | +$819K |
|
1267
Old Second Bancorp
OSBC
$968M
| $9.28M | 0.01% |
1,192,925
+46,700
| +4% | +$363K |
|
1268
Regis Corp
RGS
$69.1M
| $9.28M | 0.01% |
56,720
-39,620
| -41% | -$6.48M |
|
1269
Evercore
EVR
$13.3B
| $9.25M | 0.01% |
156,900
-150,800
| -49% | -$8.89M |
|
|
ZUO
1270
DELISTED
Zuora, Inc.
ZUO
| $9.23M | 0.01% |
723,700
+81,200
| +13% | +$1.04M |
|
|
GLIBA
1271
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $9.19M | 0.01% |
129,210
-1,000
| -0.8% | -$71.1K |
|
|
CMRX
1272
DELISTED
Chimerix, Inc.
CMRX
| $9.17M | 0.01% |
2,958,289
-291,724
| -9% | -$904K |
|
1273
Dime Community Bancshares
DCOM
$1.36B
| $9.17M | 0.01% |
401,500
-4,859
| -1% | -$111K |
|
1274
Selective Insurance
SIGI
$4.85B
| $9.16M | 0.01% |
173,594
+37,800
| +28% | +$1.99M |
|
1275
Columbus McKinnon
CMCO
$428M
| $9.11M | 0.01% |
272,385
-16,715
| -6% | -$559K |
|