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 | |
|---|---|---|---|---|---|---|
|
ONDK
1401
DELISTED
On Deck Capital, Inc.
ONDK
| $6.62M | 0.01% |
4,297,916
-1,107,313
| -20% | -$1.71M |
|
1402
Associated Banc-Corp
ASB
$4.35B
| $6.61M | 0.01% |
517,131
+86,562
| +20% | +$1.11M |
|
1403
Equitable Holdings
EQH
$16.2B
| $6.6M | 0.01% |
456,900
+358,400
| +364% | +$5.18M |
|
1404
Rocky Brands
RCKY
$215M
| $6.6M | 0.01% |
340,812
+22,820
| +7% | +$442K |
|
1405
Toronto Dominion Bank
TD
$131B
| $6.57M | 0.01% |
154,919
-485,722
| -76% | -$20.6M |
|
|
ACBI
1406
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $6.57M | 0.01% |
553,224
+36,216
| +7% | +$430K |
|
1407
Rigel Pharmaceuticals
RIGL
$681M
| $6.57M | 0.01% |
420,912
+123,218
| +41% | +$1.92M |
|
1408
CTS Corp
CTS
$1.23B
| $6.55M | 0.01% |
263,100
-4,800
| -2% | -$119K |
|
|
PLYM
1409
Plymouth Industrial REIT
PLYM
$980M
| $6.54M | 0.01% |
586,312
+141,688
| +32% | +$1.58M |
|
1410
Provident Financial
PROV
$103M
| $6.53M | 0.01% |
428,647
-19,200
| -4% | -$292K |
|
1411
DHI Group
DHX
$141M
| $6.52M | 0.01% |
3,017,900
+13,500
| +0.4% | +$29.2K |
|
|
CHMI
1412
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $6.52M | 0.01% |
1,051,258
+289,200
| +38% | +$1.79M |
|
1413
Cato Corp
CATO
$91.1M
| $6.52M | 0.01% |
610,702
+196,450
| +47% | +$2.1M |
|
1414
Grifois
GRFS
$6.72B
| $6.51M | 0.01% |
323,035
-167,536
| -34% | -$3.37M |
|
1415
GSI Technology
GSIT
$98M
| $6.5M | 0.01% |
933,146
-14,301
| -2% | -$99.5K |
|
|
PBIP
1416
DELISTED
Prudential Bancorp, Inc.
PBIP
| $6.49M | 0.01% |
438,702
-3,122
| -0.7% | -$46.2K |
|
|
PCSB
1417
DELISTED
PCSB Financial Corporation
PCSB
| $6.47M | 0.01% |
462,482
+102,506
| +28% | +$1.43M |
|
1418
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $6.46M | 0.01% |
65,300
-77,200
| -54% | -$7.64M |
|
|
DRD
1419
DRDGold
DRD
$1.93B
| $6.45M | 0.01% |
1,194,413
+61,731
| +5% | +$333K |
|
|
RVI
1420
DELISTED
Retail Value Inc. Common Shares
RVI
| $6.45M | 0.01% |
5,732,369
+1,558,261
| +37% | +$1.75M |
|
1421
Healthpeak Properties
DOC
$12.6B
| $6.44M | 0.01% |
+269,802
| New | +$6.44M |
|
1422
International Bancshares
IBOC
$4.39B
| $6.43M | 0.01% |
239,237
+131,837
| +123% | +$3.54M |
|
|
BPMC
1423
DELISTED
Blueprint Medicines
BPMC
| $6.39M | 0.01% |
+109,200
| New | +$6.39M |
|
1424
American Superconductor
AMSC
$2.54B
| $6.36M | 0.01% |
1,160,417
-74,200
| -6% | -$407K |
|
|
SAFE
1425
Safehold
SAFE
$1.18B
| $6.36M | 0.01% |
123,133
-77,109
| -39% | -$3.98M |
|