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 | |
|---|---|---|---|---|---|---|
1426
Sierra Bancorp
BSRR
$408M
| $7.03M | 0.01% |
372,431
-37,200
| -9% | -$702K |
|
1427
Urban Edge Properties
UE
$2.67B
| $7.02M | 0.01% |
591,776
-1,347,900
| -69% | -$16M |
|
1428
TrueCar
TRUE
$199M
| $7.02M | 0.01% |
2,721,959
+658,099
| +32% | +$1.7M |
|
|
LUNA
1429
DELISTED
Luna Innovations Incorporated
LUNA
| $7.01M | 0.01% |
1,200,645
-194,562
| -14% | -$1.14M |
|
1430
Climb Global Solutions
CLMB
$586M
| $7.01M | 0.01% |
272,596
-15,200
| -5% | -$391K |
|
1431
Spirit AeroSystems
SPR
$4.61B
| $7M | 0.01% |
292,199
-959,900
| -77% | -$23M |
|
1432
Group 1 Automotive
GPI
$6.09B
| $6.99M | 0.01% |
+106,000
| New | +$6.99M |
|
1433
Commerce Bancshares
CBSH
$8B
| $6.99M | 0.01% |
149,897
-79,640
| -35% | -$3.71M |
|
1434
Element Solutions
ESI
$6.24B
| $6.98M | 0.01% |
+643,100
| New | +$6.98M |
|
1435
Affiliated Managers Group
AMG
$6.6B
| $6.97M | 0.01% |
93,500
-336,681
| -78% | -$25.1M |
|
1436
CarGurus
CARG
$3.51B
| $6.96M | 0.01% |
274,379
-284,400
| -51% | -$7.21M |
|
1437
MakeMyTrip
MMYT
$9.1B
| $6.94M | 0.01% |
453,220
+266,367
| +143% | +$4.08M |
|
|
ARR
1438
Armour Residential REIT
ARR
$1.72B
| $6.93M | 0.01% |
147,653
-38,531
| -21% | -$1.81M |
|
|
CONE
1439
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.93M | 0.01% |
95,286
-262,000
| -73% | -$19.1M |
|
1440
Credicorp
BAP
$21.2B
| $6.91M | 0.01% |
+51,700
| New | +$6.91M |
|
1441
DiamondRock Hospitality
DRH
$1.72B
| $6.88M | 0.01% |
+1,244,884
| New | +$6.88M |
|
1442
TD Synnex
SNX
$12.5B
| $6.88M | 0.01% |
114,856
-416,000
| -78% | -$24.9M |
|
1443
CareTrust REIT
CTRE
$7.54B
| $6.87M | 0.01% |
+400,500
| New | +$6.87M |
|
1444
Jones Lang LaSalle
JLL
$14.6B
| $6.87M | 0.01% |
+66,389
| New | +$6.87M |
|
1445
Harrow
HROW
$1.44B
| $6.85M | 0.01% |
1,314,679
+2,473
| +0.2% | +$12.9K |
|
|
FFNW
1446
DELISTED
First Financial Northwest, Inc
FFNW
| $6.85M | 0.01% |
706,655
+33,900
| +5% | +$328K |
|
1447
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $6.85M | 0.01% |
133,000
+61,909
| +87% | +$3.19M |
|
1448
Booking.com
BKNG
$177B
| $6.85M | 0.01% |
4,299
-64,600
| -94% | -$103M |
|
|
PCOM
1449
DELISTED
Points.com Inc. Common Shares
PCOM
| $6.84M | 0.01% |
750,630
-75,500
| -9% | -$688K |
|
1450
Kimco Realty
KIM
$15.1B
| $6.84M | 0.01% |
532,395
-2,184,497
| -80% | -$28M |
|