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 | |
|---|---|---|---|---|---|---|
1401
Bank OZK
OZK
$5.89B
| $7.36M | 0.01% |
313,597
-1,162,300
| -79% | -$27.3M |
|
1402
West Bancorporation
WTBA
$342M
| $7.34M | 0.01% |
419,652
+9,600
| +2% | +$168K |
|
1403
OSI Systems
OSIS
$3.97B
| $7.32M | 0.01% |
98,108
+88,408
| +911% | +$6.6M |
|
1404
Futu Holdings
FUTU
$25.9B
| $7.32M | 0.01% |
+309,100
| New | +$7.32M |
|
1405
Arrow Electronics
ARW
$6.54B
| $7.31M | 0.01% |
+106,400
| New | +$7.31M |
|
|
ACBI
1406
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $7.29M | 0.01% |
599,519
+46,295
| +8% | +$563K |
|
1407
Clearwater Paper
CLW
$342M
| $7.26M | 0.01% |
+200,900
| New | +$7.26M |
|
1408
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $7.25M | 0.01% |
406,100
+326,200
| +408% | +$5.83M |
|
1409
First Financial Corporation Common Stock
THFF
$693M
| $7.23M | 0.01% |
196,159
-11,900
| -6% | -$438K |
|
1410
Assurant
AIZ
$10.6B
| $7.22M | 0.01% |
69,900
-222,790
| -76% | -$23M |
|
1411
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $7.22M | 0.01% |
123,100
+107,900
| +710% | +$6.33M |
|
1412
Rocky Brands
RCKY
$216M
| $7.22M | 0.01% |
351,012
+10,200
| +3% | +$210K |
|
|
PLYM
1413
Plymouth Industrial REIT
PLYM
$988M
| $7.19M | 0.01% |
561,866
-24,446
| -4% | -$313K |
|
|
VIA
1414
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $7.15M | 0.01% |
202,201
+1,220
| +0.6% | +$43.1K |
|
|
EXK
1415
Endeavour Silver
EXK
$1.78B
| $7.14M | 0.01% |
3,129,825
-1,410,500
| -31% | -$3.22M |
|
1416
Mercer International
MERC
$204M
| $7.13M | 0.01% |
873,600
-63,300
| -7% | -$517K |
|
|
ARA
1417
DELISTED
American Renal Associates Holdings, Inc
ARA
| $7.11M | 0.01% |
1,089,875
+30,600
| +3% | +$200K |
|
1418
Suncor Energy
SU
$51.3B
| $7.1M | 0.01% |
421,640
+160,914
| +62% | +$2.71M |
|
1419
Cato Corp
CATO
$89.6M
| $7.07M | 0.01% |
864,052
+253,350
| +41% | +$2.07M |
|
1420
Timberland Bancorp
TSBK
$273M
| $7.06M | 0.01% |
387,939
-13,400
| -3% | -$244K |
|
1421
Clarus
CLAR
$149M
| $7.06M | 0.01% |
611,027
-135,317
| -18% | -$1.56M |
|
|
ESSA
1422
DELISTED
ESSA Bancorp
ESSA
| $7.05M | 0.01% |
506,728
-20,600
| -4% | -$287K |
|
1423
Acadia Realty Trust
AKR
$2.54B
| $7.05M | 0.01% |
542,801
+332,384
| +158% | +$4.31M |
|
1424
Trustco Bank Corp NY
TRST
$744M
| $7.04M | 0.01% |
222,452
-91,880
| -29% | -$2.91M |
|
1425
Blackbaud
BLKB
$3.33B
| $7.04M | 0.01% |
123,297
-22,300
| -15% | -$1.27M |
|