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 |
Exxon Mobil
XOM
|
+$527M |
| 2 |
Becton Dickinson
BDX
|
+$410M |
| 3 |
GE Aerospace
GE
|
+$316M |
| 4 |
IBM
IBM
|
+$308M |
| 5 |
Philip Morris
PM
|
+$294M |
Top Sells
| 1 |
NetEase
NTES
|
+$499M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$455M |
| 3 |
Medtronic
MDT
|
+$401M |
| 4 |
NVIDIA
NVDA
|
+$339M |
| 5 |
Netflix
NFLX
|
+$331M |
Sector Composition
| 1 | Healthcare | 16.06% |
| 2 | Technology | 13.75% |
| 3 | Financials | 10.21% |
| 4 | Industrials | 9.64% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CUB
1426
DELISTED
Cubic Corporation
CUB
| $9.43M | 0.01% |
159,900
-15,500
| -9% | -$914K |
|
|
SIR
1427
DELISTED
SELECT INCOME REIT
SIR
| $9.4M | 0.01% |
850,622
+231,822
| +37% | +$2.56M |
|
1428
Qualcomm
QCOM
$175B
| $9.4M | 0.01% |
146,758
-2,787,286
| -95% | -$178M |
|
1429
Hubbell
HUBB
$23.2B
| $9.39M | 0.01% |
69,400
-193,500
| -74% | -$26.2M |
|
|
AVDL
1430
Avadel Pharmaceuticals
AVDL
$1.5B
| $9.39M | 0.01% |
1,144,600
+320,900
| +39% | +$2.63M |
|
|
INWK
1431
DELISTED
InnerWorkings, Inc.
INWK
| $9.36M | 0.01% |
933,300
+56,300
| +6% | +$565K |
|
1432
Radian Group
RDN
$4.76B
| $9.36M | 0.01% |
453,900
-477,800
| -51% | -$9.85M |
|
1433
Mizuho Financial
MFG
$82.2B
| $9.35M | 0.01% |
2,569,300
-73,555
| -3% | -$268K |
|
1434
Microchip Technology
MCHP
$34.9B
| $9.32M | 0.01% |
212,056
-2,222,600
| -91% | -$97.7M |
|
1435
Gran Tierra Energy
GTE
$136M
| $9.29M | 0.01% |
344,130
-35,280
| -9% | -$953K |
|
1436
Enova International
ENVA
$2.88B
| $9.27M | 0.01% |
610,000
-287,894
| -32% | -$4.38M |
|
|
CNCE
1437
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $9.27M | 0.01% |
358,200
-21,700
| -6% | -$561K |
|
1438
Seres Therapeutics
MCRB
$139M
| $9.24M | 0.01% |
45,560
+14,915
| +49% | +$3.02M |
|
|
CDR
1439
DELISTED
Cedar Realty Trust, Inc
CDR
| $9.21M | 0.01% |
229,515
+79,333
| +53% | +$3.18M |
|
|
TEN
1440
Tsakos Energy Navigation Ltd.
TEN
$672M
| $9.2M | 0.01% |
470,740
-12,720
| -3% | -$249K |
|
|
ARRY
1441
DELISTED
Array Biopharma Inc
ARRY
| $9.12M | 0.01% |
+712,671
| New | +$9.12M |
|
1442
Aecom
ACM
$16.8B
| $9.12M | 0.01% |
245,477
-21,400
| -8% | -$795K |
|
|
FBNK
1443
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $9.11M | 0.01% |
348,400
+21,952
| +7% | +$574K |
|
|
INVX
1444
Innovex International, Inc.
INVX
$1.14B
| $9.1M | 0.01% |
190,800
+117,828
| +161% | +$5.62M |
|
|
ZAGG
1445
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $9.09M | 0.01% |
492,390
+381,890
| +346% | +$7.05M |
|
|
CLGX
1446
DELISTED
Corelogic, Inc.
CLGX
| $9.06M | 0.01% |
195,986
+1,382
| +0.7% | +$63.9K |
|
1447
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $9.03M | 0.01% |
82,000
+66,100
| +416% | +$7.28M |
|
1448
Bruker
BRKR
$4.69B
| $9.02M | 0.01% |
262,710
+135,000
| +106% | +$4.63M |
|
1449
AngioDynamics
ANGO
$433M
| $9.01M | 0.01% |
541,800
+82,300
| +18% | +$1.37M |
|
|
AMRN
1450
Amarin Corp
AMRN
$310M
| $8.99M | 0.01% |
112,120
-55,331
| -33% | -$4.44M |
|