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 | |
|---|---|---|---|---|---|---|
|
NIU
1326
Niu Technologies
NIU
$321M
| $8.42M | 0.01% |
526,323
+96,870
| +23% | +$1.55M |
|
1327
Hain Celestial
HAIN
$191M
| $8.41M | 0.01% |
266,922
+168,900
| +172% | +$5.32M |
|
1328
AngioDynamics
ANGO
$445M
| $8.41M | 0.01% |
826,681
-73,633
| -8% | -$749K |
|
|
PPBI
1329
DELISTED
Pacific Premier Bancorp
PPBI
| $8.38M | 0.01% |
386,405
+371,505
| +2,493% | +$8.05M |
|
1330
iShares MSCI Brazil ETF
EWZ
$5.55B
| $8.36M | 0.01% |
290,700
+247,400
| +571% | +$7.12M |
|
1331
Clearfield
CLFD
$470M
| $8.35M | 0.01% |
597,973
+1,300
| +0.2% | +$18.1K |
|
1332
Red Rock Resorts
RRR
$3.67B
| $8.34M | 0.01% |
+764,700
| New | +$8.34M |
|
1333
iShares MSCI Taiwan ETF
EWT
$6.51B
| $8.33M | 0.01% |
+207,200
| New | +$8.33M |
|
1334
Comtech Telecommunications
CMTL
$68.2M
| $8.27M | 0.01% |
489,900
-339,350
| -41% | -$5.73M |
|
1335
BRF SA
BRFS
$6.09B
| $8.26M | 0.01% |
2,080,160
-2,801,839
| -57% | -$11.1M |
|
1336
MACOM Technology Solutions
MTSI
$9.76B
| $8.26M | 0.01% |
+240,315
| New | +$8.26M |
|
1337
BioXcel Therapeutics
BTAI
$54.3M
| $8.25M | 0.01% |
9,725
+5,194
| +115% | +$4.41M |
|
1338
NBT Bancorp
NBTB
$2.29B
| $8.22M | 0.01% |
267,107
+20,107
| +8% | +$618K |
|
1339
CF Industries
CF
$14B
| $8.21M | 0.01% |
291,815
-1,099,961
| -79% | -$31M |
|
1340
Alpha and Omega Semiconductor
AOSL
$875M
| $8.2M | 0.01% |
754,000
-80,800
| -10% | -$879K |
|
1341
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.2M | 0.01% |
94,700
+83,646
| +757% | +$7.24M |
|
|
ARGO
1342
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $8.2M | 0.01% |
235,465
+96,300
| +69% | +$3.35M |
|
1343
Madrigal Pharmaceuticals
MDGL
$9.79B
| $8.2M | 0.01% |
72,382
+45,900
| +173% | +$5.2M |
|
1344
ProPetro Holding
PUMP
$506M
| $8.18M | 0.01% |
+1,590,500
| New | +$8.18M |
|
1345
Kilroy Realty
KRC
$5.08B
| $8.17M | 0.01% |
139,105
-3,595
| -3% | -$211K |
|
1346
Regional Management Corp
RM
$421M
| $8.16M | 0.01% |
460,737
-76,737
| -14% | -$1.36M |
|
|
BRT
1347
BRT Apartments
BRT
$295M
| $8.15M | 0.01% |
753,023
-20,200
| -3% | -$219K |
|
1348
Ascendis Pharma
ASND
$12B
| $8.15M | 0.01% |
55,082
+4,004
| +8% | +$592K |
|
1349
NMI Holdings
NMIH
$3.13B
| $8.14M | 0.01% |
506,259
-805,300
| -61% | -$12.9M |
|
1350
Millicom
TIGO
$7.88B
| $8.14M | 0.01% |
311,126
+244,879
| +370% | +$6.41M |
|