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
|
+$1.76B |
| 2 |
Tesla
TSLA
|
+$1.37B |
| 3 |
Amazon
AMZN
|
+$623M |
| 4 |
AbbVie
ABBV
|
+$398M |
| 5 |
Qualcomm
QCOM
|
+$394M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$1.54B |
| 2 |
Johnson & Johnson
JNJ
|
+$603M |
| 3 |
Micron Technology
MU
|
+$366M |
| 4 |
Meta Platforms (Facebook)
META
|
+$365M |
| 5 |
UnitedHealth
UNH
|
+$353M |
Sector Composition
| 1 | Healthcare | 21.21% |
| 2 | Technology | 12.91% |
| 3 | Consumer Discretionary | 10.45% |
| 4 | Financials | 8.47% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Stock Yards Bancorp
SYBT
$2.27B
| $11.6M | 0.01% |
282,290
+6,050
| +2% | +$248K |
|
1352
Bank of Marin Bancorp
BMRC
$402M
| $11.6M | 0.01% |
257,011
-2,900
| -1% | -$131K |
|
1353
Middleby
MIDD
$6.87B
| $11.6M | 0.01% |
105,666
+50,596
| +92% | +$5.54M |
|
1354
ASE Group
ASX
$24.1B
| $11.5M | 0.01% |
2,076,382
+311,133
| +18% | +$1.73M |
|
1355
California Water Service
CWT
$2.77B
| $11.5M | 0.01% |
223,900
+98,300
| +78% | +$5.07M |
|
|
BPYU
1356
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $11.5M | 0.01% |
624,700
+8,141
| +1% | +$150K |
|
|
MFSF
1357
DELISTED
MutualFirst Financial Inc
MFSF
| $11.5M | 0.01% |
290,013
+34,800
| +14% | +$1.38M |
|
|
PCOM
1358
DELISTED
Points.com Inc. Common Shares
PCOM
| $11.5M | 0.01% |
752,214
+11,884
| +2% | +$181K |
|
1359
Embotelladora Andina Series B
AKO.B
$3.84B
| $11.4M | 0.01% |
653,614
-1,086
| -0.2% | -$19K |
|
1360
Grifois
GRFS
$6.77B
| $11.4M | 0.01% |
490,571
-176,816
| -26% | -$4.12M |
|
|
ICPT
1361
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $11.4M | 0.01% |
+92,200
| New | +$11.4M |
|
1362
Green Plains
GPRE
$636M
| $11.4M | 0.01% |
739,600
-98,400
| -12% | -$1.52M |
|
1363
Bright Horizons
BFAM
$6.47B
| $11.4M | 0.01% |
75,900
-17,200
| -18% | -$2.58M |
|
1364
Cooper Companies
COO
$13.3B
| $11.4M | 0.01% |
141,992
-226,000
| -61% | -$18.2M |
|
|
LCI
1365
DELISTED
Lannett Company, Inc.
LCI
| $11.4M | 0.01% |
323,134
-230,100
| -42% | -$8.12M |
|
1366
SS&C Technologies
SSNC
$21.9B
| $11.4M | 0.01% |
+185,600
| New | +$11.4M |
|
1367
Ulta Beauty
ULTA
$23.1B
| $11.4M | 0.01% |
+45,000
| New | +$11.4M |
|
1368
Perion Network
PERI
$416M
| $11.3M | 0.01% |
1,818,025
-26,208
| -1% | -$163K |
|
1369
MasterCraft Boat Holdings
MCFT
$364M
| $11.3M | 0.01% |
717,800
-21,100
| -3% | -$332K |
|
|
COUP
1370
DELISTED
Coupa Software Incorporated
COUP
| $11.3M | 0.01% |
77,300
-142,304
| -65% | -$20.8M |
|
1371
TrueCar
TRUE
$219M
| $11.3M | 0.01% |
2,371,100
+1,374,600
| +138% | +$6.53M |
|
1372
Autodesk
ADSK
$68.1B
| $11.2M | 0.01% |
+61,198
| New | +$11.2M |
|
1373
Rexford Industrial Realty
REXR
$10.3B
| $11.2M | 0.01% |
245,500
-76,500
| -24% | -$3.49M |
|
|
BPFH
1374
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $11.2M | 0.01% |
929,772
+103,972
| +13% | +$1.25M |
|
1375
Liberty Latin America Class C
LILAK
$1.52B
| $11.2M | 0.01% |
608,712
-66,693
| -10% | -$1.22M |
|