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 | |
|---|---|---|---|---|---|---|
1376
Global Water Resources
GWRS
$271M
| $5.77M | 0.01% |
307,947
+12,700
| +4% | +$238K |
|
1377
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $5.76M | 0.01% |
261,000
+20,500
| +9% | +$452K |
|
|
SREV
1378
DELISTED
ServiceSource International, Inc.
SREV
| $5.74M | 0.01% |
4,248,261
-621,100
| -13% | -$838K |
|
1379
Qiagen
QGEN
$9.82B
| $5.73M | 0.01% |
+104,592
| New | +$5.73M |
|
1380
Crawford & Co Class A
CRD.A
$527M
| $5.71M | 0.01% |
636,824
-29,935
| -4% | -$269K |
|
|
AMED
1381
DELISTED
Amedisys
AMED
| $5.71M | 0.01% |
38,301
-2,100
| -5% | -$313K |
|
|
AZRE
1382
DELISTED
Azure Power Global Limited
AZRE
| $5.7M | 0.01% |
259,017
-78,500
| -23% | -$1.73M |
|
1383
Agree Realty
ADC
$8.09B
| $5.69M | 0.01% |
+85,900
| New | +$5.69M |
|
|
TA
1384
DELISTED
TravelCenters of America LLC
TA
| $5.67M | 0.01% |
113,939
-57,900
| -34% | -$2.88M |
|
1385
Daktronics
DAKT
$1.14B
| $5.65M | 0.01% |
1,039,529
-6,471
| -0.6% | -$35.1K |
|
1386
Neogen
NEOG
$1.19B
| $5.64M | 0.01% |
+129,936
| New | +$5.64M |
|
1387
Franklin Covey
FC
$240M
| $5.64M | 0.01% |
138,303
+42,800
| +45% | +$1.75M |
|
1388
Denison Mines
DNN
$2.12B
| $5.62M | 0.01% |
+3,845,613
| New | +$5.62M |
|
1389
Evergy
EVRG
$16.7B
| $5.61M | 0.01% |
90,200
-95,450
| -51% | -$5.94M |
|
1390
Vanguard FTSE Europe ETF
VGK
$27.1B
| $5.61M | 0.01% |
85,500
+1,600
| +2% | +$105K |
|
1391
Farmers National Banc Corp
FMNB
$554M
| $5.61M | 0.01% |
356,884
+43,200
| +14% | +$679K |
|
|
ACC
1392
DELISTED
American Campus Communities, Inc.
ACC
| $5.61M | 0.01% |
115,728
-331,400
| -74% | -$16.1M |
|
1393
Bank of Hawaii
BOH
$2.7B
| $5.6M | 0.01% |
68,200
-63,500
| -48% | -$5.22M |
|
1394
Shore Bancshares
SHBI
$569M
| $5.6M | 0.01% |
315,637
-67,700
| -18% | -$1.2M |
|
|
CD
1395
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $5.6M | 0.01% |
+665,263
| New | +$5.6M |
|
|
SCX
1396
DELISTED
The L.S. Starrett Company
SCX
| $5.59M | 0.01% |
447,823
-27,118
| -6% | -$339K |
|
1397
Genco Shipping & Trading
GNK
$774M
| $5.58M | 0.01% |
277,130
+167,630
| +153% | +$3.37M |
|
|
TPIC
1398
DELISTED
TPI Composites
TPIC
| $5.57M | 0.01% |
+164,900
| New | +$5.57M |
|
1399
Vista Energy
VIST
$3.72B
| $5.55M | 0.01% |
1,103,900
+25,247
| +2% | +$127K |
|
|
MYOV
1400
DELISTED
Myovant Sciences Ltd.
MYOV
| $5.53M | 0.01% |
246,600
+19,604
| +9% | +$440K |
|