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 | |
|---|---|---|---|---|---|---|
1326
Halozyme
HALO
$8.99B
| $6.23M | 0.01% |
+153,200
| New | +$6.23M |
|
1327
Glacier Bancorp
GBCI
$5.8B
| $6.22M | 0.01% |
+112,360
| New | +$6.22M |
|
1328
Natural Alternatives International
NAII
$21.6M
| $6.22M | 0.01% |
460,698
-17,500
| -4% | -$236K |
|
1329
Pediatrix Medical
MD
$1.45B
| $6.22M | 0.01% |
218,700
-92,600
| -30% | -$2.63M |
|
1330
Snap-on
SNA
$17.4B
| $6.21M | 0.01% |
29,700
-87,400
| -75% | -$18.3M |
|
|
QVCGA
1331
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $6.19M | 0.01% |
12,145
-17,992
| -60% | -$9.17M |
|
|
PMBC
1332
DELISTED
Pacific Mercantile Bancorp
PMBC
| $6.18M | 0.01% |
671,102
-67,474
| -9% | -$621K |
|
1333
Resources Connection
RGP
$172M
| $6.16M | 0.01% |
390,443
+59,900
| +18% | +$945K |
|
1334
Acme United Corp
ACU
$156M
| $6.15M | 0.01% |
187,695
+7,800
| +4% | +$255K |
|
1335
InfuSystem Holdings
INFU
$204M
| $6.14M | 0.01% |
471,409
-93,300
| -17% | -$1.22M |
|
1336
Advanced Energy
AEIS
$5.94B
| $6.14M | 0.01% |
69,922
+36,100
| +107% | +$3.17M |
|
1337
Friedman Industries
FRD
$149M
| $6.13M | 0.01% |
514,518
-31,700
| -6% | -$378K |
|
1338
Liberty Media Series A
FWONA
$22.5B
| $6.11M | 0.01% |
135,715
-52,041
| -28% | -$2.34M |
|
1339
Provident Financial
PROV
$103M
| $6.11M | 0.01% |
362,647
-18,400
| -5% | -$310K |
|
1340
Waste Management
WM
$87.9B
| $6.11M | 0.01% |
40,900
+26,500
| +184% | +$3.96M |
|
1341
Louisiana-Pacific
LPX
$6.68B
| $6.11M | 0.01% |
+99,500
| New | +$6.11M |
|
1342
Anywhere Real Estate
HOUS
$800M
| $6.1M | 0.01% |
+347,700
| New | +$6.1M |
|
|
FOCS
1343
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $6.08M | 0.01% |
116,100
-10,200
| -8% | -$534K |
|
1344
Ingredion
INGR
$8.09B
| $6.07M | 0.01% |
68,200
-15,100
| -18% | -$1.34M |
|
1345
Natural Gas Services Group
NGS
$335M
| $6.06M | 0.01% |
583,361
-50,700
| -8% | -$526K |
|
1346
Kontoor Brands
KTB
$4.5B
| $6.05M | 0.01% |
121,200
-264,000
| -69% | -$13.2M |
|
1347
Old Republic International
ORI
$10B
| $6.04M | 0.01% |
261,085
+196,000
| +301% | +$4.53M |
|
|
SWN
1348
DELISTED
Southwestern Energy Company
SWN
| $6.03M | 0.01% |
1,087,800
-3,235,025
| -75% | -$17.9M |
|
|
OMCC
1349
Old Market Capital Corporation Common Stock
OMCC
$35.2M
| $6M | 0.01% |
488,249
-4,080
| -0.8% | -$50.1K |
|
|
LCI
1350
DELISTED
Lannett Company, Inc.
LCI
| $6M | 0.01% |
499,784
+30,350
| +6% | +$364K |
|