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 | |
|---|---|---|---|---|---|---|
1351
Masco
MAS
$15.7B
| $8.13M | 0.01% |
+161,991
| New | +$8.13M |
|
1352
CTS Corp
CTS
$1.26B
| $8.12M | 0.01% |
405,400
+142,300
| +54% | +$2.85M |
|
1353
Tenable Holdings
TENB
$3.7B
| $8.12M | 0.01% |
+272,400
| New | +$8.12M |
|
1354
Kulicke & Soffa
KLIC
$2.03B
| $8.1M | 0.01% |
388,991
-195,709
| -33% | -$4.08M |
|
|
PSB
1355
DELISTED
PS Business Parks, Inc.
PSB
| $8.09M | 0.01% |
61,100
+37,700
| +161% | +$4.99M |
|
1356
Pool Corp
POOL
$12.3B
| $8.08M | 0.01% |
29,736
+10,136
| +52% | +$2.76M |
|
1357
Wintrust Financial
WTFC
$9.11B
| $8.07M | 0.01% |
185,000
-122,000
| -40% | -$5.32M |
|
1358
First Bancorp
FBNC
$2.29B
| $8.02M | 0.01% |
319,914
-90,700
| -22% | -$2.27M |
|
1359
Ferrari
RACE
$85.4B
| $8.02M | 0.01% |
46,900
+29,900
| +176% | +$5.11M |
|
1360
American States Water
AWR
$2.83B
| $8.01M | 0.01% |
101,900
+30,700
| +43% | +$2.41M |
|
|
SREV
1361
DELISTED
ServiceSource International, Inc.
SREV
| $7.98M | 0.01% |
5,050,261
+703,804
| +16% | +$1.11M |
|
1362
NACCO Industries
NC
$306M
| $7.97M | 0.01% |
342,246
-3,277
| -0.9% | -$76.4K |
|
1363
Mersana Therapeutics
MRSN
$37.3M
| $7.96M | 0.01% |
13,611
-17,732
| -57% | -$10.4M |
|
|
WSR
1364
Whitestone REIT
WSR
$670M
| $7.96M | 0.01% |
1,094,684
-886,493
| -45% | -$6.44M |
|
1365
Culp
CULP
$57.6M
| $7.95M | 0.01% |
923,817
+97,100
| +12% | +$836K |
|
1366
QuinStreet
QNST
$939M
| $7.93M | 0.01% |
758,000
+326,400
| +76% | +$3.41M |
|
1367
Thermon Group Holdings
THR
$862M
| $7.9M | 0.01% |
542,490
-39,910
| -7% | -$581K |
|
|
AE
1368
DELISTED
Adams Resources & Energy Inc.
AE
| $7.89M | 0.01% |
294,843
-5,933
| -2% | -$159K |
|
1369
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $7.89M | 0.01% |
+139,800
| New | +$7.89M |
|
|
VRTU
1370
DELISTED
Virtusa Corporation
VRTU
| $7.88M | 0.01% |
242,696
-44,200
| -15% | -$1.44M |
|
|
CUTR
1371
DELISTED
Cutera, Inc.
CUTR
| $7.88M | 0.01% |
647,300
-20,500
| -3% | -$249K |
|
|
NBSE
1372
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $7.87M | 0.01% |
44,804
+25,730
| +135% | +$4.52M |
|
1373
Flushing Financial
FFIC
$477M
| $7.85M | 0.01% |
681,660
-50,600
| -7% | -$583K |
|
|
HMLP
1374
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $7.85M | 0.01% |
806,469
-187,700
| -19% | -$1.83M |
|
|
VEDL
1375
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $7.83M | 0.01% |
1,395,920
-1,294,000
| -48% | -$7.26M |
|