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
|
+$406M |
| 2 |
Baidu
BIDU
|
+$382M |
| 3 |
AGN
Allergan plc
AGN
|
+$366M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$322M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$312M |
Top Sells
| 1 |
Tesla
TSLA
|
+$1.66B |
| 2 |
Meta Platforms (Facebook)
META
|
+$370M |
| 3 |
Pfizer
PFE
|
+$343M |
| 4 |
Gilead Sciences
GILD
|
+$331M |
| 5 |
Amazon
AMZN
|
+$282M |
Sector Composition
| 1 | Healthcare | 25.43% |
| 2 | Technology | 12.73% |
| 3 | Consumer Staples | 9.8% |
| 4 | Financials | 8.2% |
| 5 | Utilities | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EIGI
1376
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $6.96M | 0.01% |
3,605,693
+131,593
| +4% | +$254K |
|
1377
Allient
ALNT
$779M
| $6.94M | 0.01% |
439,473
+45,322
| +11% | +$716K |
|
1378
Timken Company
TKR
$5.4B
| $6.93M | 0.01% |
+214,138
| New | +$6.93M |
|
1379
Guess, Inc.
GES
$869M
| $6.89M | 0.01% |
+1,017,800
| New | +$6.89M |
|
1380
Enel Chile
ENIC
$5.2B
| $6.89M | 0.01% |
2,074,957
+460,184
| +28% | +$1.53M |
|
|
WBT
1381
DELISTED
Welbilt, Inc.
WBT
| $6.89M | 0.01% |
1,342,500
+810,100
| +152% | +$4.16M |
|
|
KEM
1382
DELISTED
KEMET Corporation
KEM
| $6.86M | 0.01% |
284,100
-565,099
| -67% | -$13.7M |
|
1383
Plug Power
PLUG
$1.76B
| $6.83M | 0.01% |
+1,930,300
| New | +$6.83M |
|
1384
US Foods
USFD
$17.9B
| $6.83M | 0.01% |
385,500
-735,982
| -66% | -$13M |
|
1385
First Interstate BancSystem
FIBK
$3.43B
| $6.81M | 0.01% |
236,181
-77,200
| -25% | -$2.23M |
|
|
PCOM
1386
DELISTED
Points.com Inc. Common Shares
PCOM
| $6.8M | 0.01% |
826,130
+73,916
| +10% | +$608K |
|
1387
Kirby Corp
KEX
$4.8B
| $6.79M | 0.01% |
156,199
+67,599
| +76% | +$2.94M |
|
1388
Mercer International
MERC
$206M
| $6.78M | 0.01% |
936,900
-161,400
| -15% | -$1.17M |
|
1389
argenx
ARGX
$46.3B
| $6.77M | 0.01% |
51,373
+26,282
| +105% | +$3.46M |
|
|
FFNW
1390
DELISTED
First Financial Northwest, Inc
FFNW
| $6.75M | 0.01% |
672,755
-19,445
| -3% | -$195K |
|
1391
Selective Insurance
SIGI
$4.81B
| $6.75M | 0.01% |
135,794
-157,800
| -54% | -$7.84M |
|
1392
Nabors Industries
NBR
$617M
| $6.75M | 0.01% |
345,976
-59,276
| -15% | -$1.16M |
|
1393
Texas Capital Bancshares
TCBI
$3.98B
| $6.75M | 0.01% |
304,300
-421,900
| -58% | -$9.35M |
|
1394
Core Laboratories
CLB
$581M
| $6.72M | 0.01% |
+650,000
| New | +$6.72M |
|
1395
AGCO
AGCO
$8.13B
| $6.71M | 0.01% |
142,100
+74,800
| +111% | +$3.53M |
|
1396
West Bancorporation
WTBA
$344M
| $6.7M | 0.01% |
410,052
+16,300
| +4% | +$266K |
|
1397
Middleby
MIDD
$6.82B
| $6.7M | 0.01% |
117,770
+12,104
| +11% | +$689K |
|
|
PTLA
1398
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $6.7M | 0.01% |
938,997
+775,755
| +475% | +$5.53M |
|
|
TPCO
1399
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $6.67M | 0.01% |
821,800
+82,100
| +11% | +$666K |
|
|
EXPR
1400
DELISTED
Express, Inc.
EXPR
| $6.63M | 0.01% |
222,465
+31,770
| +17% | +$947K |
|