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 | |
|---|---|---|---|---|---|---|
1426
Renasant Corp
RNST
$3.68B
| $6.35M | 0.01% |
290,539
-119,100
| -29% | -$2.6M |
|
1427
Match Group
MTCH
$9.08B
| $6.34M | 0.01% |
96,000
-800,151
| -89% | -$52.8M |
|
1428
Atlantic Union Bankshares
AUB
$5.05B
| $6.34M | 0.01% |
289,402
-105,900
| -27% | -$2.32M |
|
|
BPFH
1429
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $6.34M | 0.01% |
886,300
-43,472
| -5% | -$311K |
|
1430
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $6.34M | 0.01% |
128,500
-155,974
| -55% | -$7.69M |
|
|
ATH
1431
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $6.34M | 0.01% |
255,280
-290,948
| -53% | -$7.22M |
|
1432
IES Holdings
IESC
$7.5B
| $6.33M | 0.01% |
358,693
+33,161
| +10% | +$585K |
|
1433
Compañía de Cervecerías Unidas
CCU
$2.21B
| $6.32M | 0.01% |
472,333
+231,133
| +96% | +$3.09M |
|
|
VIA
1434
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $6.3M | 0.01% |
200,981
+39,160
| +24% | +$1.23M |
|
|
FLIR
1435
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.29M | 0.01% |
+197,271
| New | +$6.29M |
|
1436
CNB Financial Corp
CCNE
$761M
| $6.29M | 0.01% |
333,302
+4,200
| +1% | +$79.2K |
|
1437
Grand Canyon Education
LOPE
$5.89B
| $6.26M | 0.01% |
+82,087
| New | +$6.26M |
|
1438
Global Industrial
GIC
$1.42B
| $6.26M | 0.01% |
353,067
+64,800
| +22% | +$1.15M |
|
1439
Lumen
LUMN
$6.21B
| $6.25M | 0.01% |
660,657
-879,600
| -57% | -$8.32M |
|
1440
Evolution Petroleum
EPM
$179M
| $6.25M | 0.01% |
2,393,172
-201,800
| -8% | -$527K |
|
1441
EPR Properties
EPR
$4.45B
| $6.21M | 0.01% |
256,500
-13,800
| -5% | -$334K |
|
1442
ATI
ATI
$10.5B
| $6.21M | 0.01% |
+730,192
| New | +$6.21M |
|
1443
Primis Financial Corp
FRST
$269M
| $6.2M | 0.01% |
630,513
-29,200
| -4% | -$287K |
|
1444
Americold
COLD
$3.93B
| $6.2M | 0.01% |
182,200
-37,988
| -17% | -$1.29M |
|
1445
Steris
STE
$24.6B
| $6.2M | 0.01% |
44,290
+28,848
| +187% | +$4.04M |
|
1446
Daktronics
DAKT
$1.14B
| $6.18M | 0.01% |
1,252,900
-3,300
| -0.3% | -$16.3K |
|
1447
Cactus
WHD
$2.74B
| $6.17M | 0.01% |
531,900
+413,400
| +349% | +$4.8M |
|
1448
HUTCHMED
HCM
$3.08B
| $6.17M | 0.01% |
345,400
+48,200
| +16% | +$860K |
|
1449
CoreCard
CCRD
$211M
| $6.13M | 0.01% |
180,397
+41,300
| +30% | +$1.4M |
|
|
GCAP
1450
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $6.13M | 0.01% |
1,097,804
+197,404
| +22% | +$1.1M |
|