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 | |
|---|---|---|---|---|---|---|
1301
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $8.79M | 0.01% |
127,900
+116,300
| +1,003% | +$7.99M |
|
|
MNTV
1302
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $8.75M | 0.01% |
371,700
-381,069
| -51% | -$8.97M |
|
1303
IES Holdings
IESC
$7.48B
| $8.73M | 0.01% |
376,832
+18,139
| +5% | +$420K |
|
1304
BankFinancial
BFIN
$154M
| $8.72M | 0.01% |
1,038,505
-8,700
| -0.8% | -$73.1K |
|
1305
HCI Group
HCI
$2.36B
| $8.72M | 0.01% |
188,719
+48,100
| +34% | +$2.22M |
|
|
CORR
1306
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $8.69M | 0.01% |
949,635
-58,300
| -6% | -$533K |
|
1307
First Commonwealth Financial
FCF
$1.85B
| $8.67M | 0.01% |
1,047,000
-166,700
| -14% | -$1.38M |
|
1308
Hanmi Financial
HAFC
$756M
| $8.67M | 0.01% |
892,785
-21,100
| -2% | -$205K |
|
|
HMTV
1309
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $8.62M | 0.01% |
876,511
+40,511
| +5% | +$398K |
|
1310
Tompkins Financial
TMP
$1.02B
| $8.59M | 0.01% |
132,692
-44,800
| -25% | -$2.9M |
|
1311
Bank of Marin Bancorp
BMRC
$403M
| $8.59M | 0.01% |
257,811
-26,800
| -9% | -$893K |
|
1312
Ingles Markets
IMKTA
$1.32B
| $8.58M | 0.01% |
199,184
+89,100
| +81% | +$3.84M |
|
1313
Trinity Industries
TRN
$2.31B
| $8.57M | 0.01% |
+402,600
| New | +$8.57M |
|
1314
Lloyds Banking Group
LYG
$66.8B
| $8.57M | 0.01% |
5,711,900
-14,477,314
| -72% | -$21.7M |
|
|
CNH
1315
CNH Industrial
CNH
$14B
| $8.57M | 0.01% |
1,405,343
+238,049
| +20% | +$1.45M |
|
|
VAR
1316
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.55M | 0.01% |
69,800
+23,500
| +51% | +$2.88M |
|
1317
Sensient Technologies
SXT
$4.57B
| $8.54M | 0.01% |
163,800
-137,300
| -46% | -$7.16M |
|
1318
Tri Pointe Homes
TPH
$3.18B
| $8.54M | 0.01% |
+581,336
| New | +$8.54M |
|
|
FNHC
1319
DELISTED
FedNat Holding Company Common Stock
FNHC
| $8.53M | 0.01% |
770,168
+29,163
| +4% | +$323K |
|
|
TPCO
1320
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $8.51M | 0.01% |
852,300
+30,500
| +4% | +$305K |
|
|
RDUS
1321
DELISTED
Radius Health, Inc.
RDUS
| $8.51M | 0.01% |
624,559
+39,200
| +7% | +$534K |
|
1322
Foster
FSTR
$290M
| $8.51M | 0.01% |
666,092
-42,300
| -6% | -$540K |
|
1323
Semtech
SMTC
$5.29B
| $8.49M | 0.01% |
162,600
-178,100
| -52% | -$9.3M |
|
1324
SiriusPoint
SPNT
$2.24B
| $8.49M | 0.01% |
1,130,579
-254,200
| -18% | -$1.91M |
|
1325
Peapack-Gladstone Financial
PGC
$520M
| $8.49M | 0.01% |
453,220
-63,920
| -12% | -$1.2M |
|