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
|
+$391M |
| 2 |
Pfizer
PFE
|
+$268M |
| 3 |
Electronic Arts
EA
|
+$247M |
| 4 |
Eli Lilly
LLY
|
+$223M |
| 5 |
Colgate-Palmolive
CL
|
+$215M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$358M |
| 2 |
AET
Aetna Inc
AET
|
+$277M |
| 3 |
Meta Platforms (Facebook)
META
|
+$262M |
| 4 |
Comcast
CMCSA
|
+$260M |
| 5 |
Tesla
TSLA
|
+$189M |
Sector Composition
| 1 | Healthcare | 16.14% |
| 2 | Technology | 13.62% |
| 3 | Financials | 11.85% |
| 4 | Consumer Staples | 10.22% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JMEI
1301
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $9.54M | 0.01% |
447,730
+153,550
| +52% | +$3.27M |
|
|
CHA
1302
DELISTED
China Telecom Corporation, LTD
CHA
| $9.53M | 0.01% |
198,900
+42,300
| +27% | +$2.03M |
|
1303
GeoPark
GPRK
$330M
| $9.49M | 0.01% |
1,262,128
+622,078
| +97% | +$4.68M |
|
1304
Rush Enterprises Class A
RUSHA
$4.48B
| $9.49M | 0.01% |
573,975
+117,499
| +26% | +$1.94M |
|
1305
Ligand Pharmaceuticals
LGND
$3.29B
| $9.48M | 0.01% |
125,185
-36,902
| -23% | -$2.79M |
|
1306
Alexandria Real Estate Equities
ARE
$14.5B
| $9.47M | 0.01% |
+78,600
| New | +$9.47M |
|
1307
Baidu
BIDU
$38.5B
| $9.46M | 0.01% |
52,900
-101,551
| -66% | -$18.2M |
|
1308
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $9.45M | 0.01% |
212,100
+50,000
| +31% | +$2.23M |
|
|
COBZ
1309
DELISTED
CoBiz Financial,Inc
COBZ
| $9.44M | 0.01% |
542,700
+14,900
| +3% | +$259K |
|
1310
Gran Tierra Energy
GTE
$139M
| $9.44M | 0.01% |
421,400
-92,760
| -18% | -$2.08M |
|
|
TSC
1311
DELISTED
TriState Capital Holdings, Inc.
TSC
| $9.43M | 0.01% |
374,200
+61,900
| +20% | +$1.56M |
|
|
LBAI
1312
DELISTED
Lakeland Bancorp Inc
LBAI
| $9.42M | 0.01% |
499,800
+100,900
| +25% | +$1.9M |
|
1313
Performance Food Group
PFGC
$16.5B
| $9.37M | 0.01% |
+341,900
| New | +$9.37M |
|
1314
Peapack-Gladstone Financial
PGC
$512M
| $9.37M | 0.01% |
299,310
+60,972
| +26% | +$1.91M |
|
1315
Stride
LRN
$7B
| $9.35M | 0.01% |
522,000
+224,300
| +75% | +$4.02M |
|
|
IVAC
1316
DELISTED
Intevac Inc
IVAC
| $9.35M | 0.01% |
842,344
+331,859
| +65% | +$3.68M |
|
|
MSGN
1317
DELISTED
MSG Networks Inc.
MSGN
| $9.32M | 0.01% |
+415,000
| New | +$9.32M |
|
1318
BP
BP
$88.9B
| $9.31M | 0.01% |
+302,972
| New | +$9.31M |
|
|
CBPO
1319
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $9.29M | 0.01% |
82,100
-166,900
| -67% | -$18.9M |
|
1320
Upland Software
UPLD
$70.2M
| $9.28M | 0.01% |
422,000
+243,800
| +137% | +$5.36M |
|
1321
LiveRamp
RAMP
$1.75B
| $9.27M | 0.01% |
356,945
+216,700
| +155% | +$5.63M |
|
1322
Pearson
PSO
$9.21B
| $9.27M | 0.01% |
1,033,200
-291,900
| -22% | -$2.62M |
|
1323
Oil States International
OIS
$347M
| $9.26M | 0.01% |
341,200
+321,200
| +1,606% | +$8.72M |
|
1324
NewMarket
NEU
$7.95B
| $9.26M | 0.01% |
20,100
+900
| +5% | +$414K |
|
|
CBPX
1325
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $9.25M | 0.01% |
396,813
-99,887
| -20% | -$2.33M |
|