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 |
Adobe
ADBE
|
+$593M |
| 2 |
Tesla
TSLA
|
+$473M |
| 3 |
Nike
NKE
|
+$403M |
| 4 |
AstraZeneca
AZN
|
+$401M |
| 5 |
Airbnb
ABNB
|
+$347M |
Top Sells
| 1 |
Amazon
AMZN
|
+$897M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$578M |
| 3 |
Moderna
MRNA
|
+$457M |
| 4 |
Aon
AON
|
+$410M |
| 5 |
Apple
AAPL
|
+$401M |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Healthcare | 20.23% |
| 3 | Consumer Staples | 11.18% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Climb Global Solutions
CLMB
$608M
| $7M | 0.01% |
260,177
-15,930
| -6% | -$429K |
|
1252
Pacific Biosciences
PACB
$351M
| $7M | 0.01% |
273,800
-547,000
| -67% | -$14M |
|
1253
Visteon
VC
$3.4B
| $6.99M | 0.01% |
74,100
-4,300
| -5% | -$406K |
|
1254
Radian Group
RDN
$4.76B
| $6.99M | 0.01% |
307,700
+274,800
| +835% | +$6.24M |
|
1255
Ultrapar
UGP
$4.1B
| $6.99M | 0.01% |
2,589,300
-972,487
| -27% | -$2.63M |
|
1256
Terreno Realty
TRNO
$6.05B
| $6.99M | 0.01% |
110,500
-28,300
| -20% | -$1.79M |
|
1257
A-Mark Precious Metals
AMRK
$664M
| $6.96M | 0.01% |
231,984
-19,400
| -8% | -$582K |
|
1258
Donegal Group Class A
DGICA
$711M
| $6.96M | 0.01% |
480,311
-1,700
| -0.4% | -$24.6K |
|
1259
Caesarstone
CSTE
$48.4M
| $6.93M | 0.01% |
558,178
-50,500
| -8% | -$627K |
|
1260
Travelzoo
TZOO
$105M
| $6.93M | 0.01% |
597,591
+32,400
| +6% | +$376K |
|
1261
CVR Energy
CVI
$3.13B
| $6.93M | 0.01% |
416,033
-261,251
| -39% | -$4.35M |
|
1262
Independent Bank
INDB
$3.56B
| $6.92M | 0.01% |
90,857
-27,100
| -23% | -$2.06M |
|
1263
Weibo
WB
$3B
| $6.9M | 0.01% |
145,208
-347,300
| -71% | -$16.5M |
|
1264
Horizon Bancorp
HBNC
$833M
| $6.88M | 0.01% |
378,641
-54,100
| -13% | -$983K |
|
1265
Alexandria Real Estate Equities
ARE
$14.5B
| $6.88M | 0.01% |
+36,000
| New | +$6.88M |
|
|
MSP
1266
DELISTED
Datto Holding Corp.
MSP
| $6.87M | 0.01% |
287,400
+207,300
| +259% | +$4.95M |
|
1267
China Yuchai International
CYD
$1.46B
| $6.86M | 0.01% |
504,393
-20,000
| -4% | -$272K |
|
1268
Zedge
ZDGE
$41.8M
| $6.84M | 0.01% |
512,114
-3,000
| -0.6% | -$40.1K |
|
1269
Ingevity
NGVT
$2.12B
| $6.84M | 0.01% |
95,800
+76,500
| +396% | +$5.46M |
|
1270
Myriad Genetics
MYGN
$674M
| $6.83M | 0.01% |
211,574
+139,900
| +195% | +$4.52M |
|
|
UBA
1271
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $6.83M | 0.01% |
360,717
+69,500
| +24% | +$1.32M |
|
1272
Arvinas
ARVN
$568M
| $6.82M | 0.01% |
83,000
-100,200
| -55% | -$8.23M |
|
|
SUP
1273
DELISTED
Superior Industries International
SUP
| $6.79M | 0.01% |
963,409
+5,800
| +0.6% | +$40.9K |
|
|
KDNY
1274
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $6.78M | 0.01% |
531,562
-113,580
| -18% | -$1.45M |
|
|
MTOR
1275
DELISTED
MERITOR, Inc.
MTOR
| $6.77M | 0.01% |
317,660
-14,340
| -4% | -$306K |
|