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 |
Bristol-Myers Squibb
BMY
|
+$1.76B |
| 2 |
Tesla
TSLA
|
+$1.37B |
| 3 |
Amazon
AMZN
|
+$623M |
| 4 |
AbbVie
ABBV
|
+$398M |
| 5 |
Qualcomm
QCOM
|
+$394M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$1.54B |
| 2 |
Johnson & Johnson
JNJ
|
+$603M |
| 3 |
Micron Technology
MU
|
+$366M |
| 4 |
Meta Platforms (Facebook)
META
|
+$365M |
| 5 |
UnitedHealth
UNH
|
+$353M |
Sector Composition
| 1 | Healthcare | 21.21% |
| 2 | Technology | 12.91% |
| 3 | Consumer Discretionary | 10.45% |
| 4 | Financials | 8.47% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
National CineMedia
NCMI
$455M
| $9.97M | 0.01% |
136,709
+6,344
| +5% | +$462K |
|
1452
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
| $9.96M | 0.01% |
192,300
+15,686
| +9% | +$813K |
|
1453
Integra LifeSciences
IART
$1.17B
| $9.95M | 0.01% |
170,760
-102,300
| -37% | -$5.96M |
|
1454
Wells Fargo
WFC
$261B
| $9.94M | 0.01% |
184,758
-2,536,075
| -93% | -$136M |
|
1455
Boot Barn
BOOT
$5.4B
| $9.91M | 0.01% |
222,500
-171,400
| -44% | -$7.63M |
|
1456
Unifirst Corp
UNF
$3.18B
| $9.9M | 0.01% |
49,000
-29,000
| -37% | -$5.86M |
|
|
OPB
1457
DELISTED
Opus Bank Common Stock
OPB
| $9.89M | 0.01% |
382,210
+177,506
| +87% | +$4.59M |
|
1458
Applied Industrial Technologies
AIT
$9.94B
| $9.89M | 0.01% |
148,250
+11,700
| +9% | +$780K |
|
|
VSTO
1459
DELISTED
Vista Outdoor Inc.
VSTO
| $9.87M | 0.01% |
1,319,300
+42,600
| +3% | +$319K |
|
|
ILPT
1460
Industrial Logistics Properties Trust
ILPT
$424M
| $9.83M | 0.01% |
438,380
+166,000
| +61% | +$3.72M |
|
1461
Provident Financial
PROV
$103M
| $9.81M | 0.01% |
447,847
-4,275
| -0.9% | -$93.6K |
|
1462
Enterprise Products Partners
EPD
$68.8B
| $9.78M | 0.01% |
347,433
+34,242
| +11% | +$964K |
|
1463
Marchex
MCHX
$86.6M
| $9.78M | 0.01% |
2,587,172
+81,423
| +3% | +$308K |
|
1464
First Bancorp
FBP
$3.49B
| $9.76M | 0.01% |
921,634
-222,944
| -19% | -$2.36M |
|
|
TPCO
1465
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $9.73M | 0.01% |
739,700
+58,000
| +9% | +$763K |
|
1466
InterContinental Hotels
IHG
$18.4B
| $9.71M | 0.01% |
141,364
-1,300
| -0.9% | -$89.3K |
|
1467
Kilroy Realty
KRC
$5.11B
| $9.71M | 0.01% |
115,700
+35,300
| +44% | +$2.96M |
|
1468
Standard BioTools
LAB
$493M
| $9.7M | 0.01% |
2,788,100
+42,740
| +2% | +$149K |
|
1469
American Superconductor
AMSC
$2.54B
| $9.69M | 0.01% |
1,234,617
-14,541
| -1% | -$114K |
|
|
MIXT
1470
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $9.67M | 0.01% |
745,800
+24,600
| +3% | +$319K |
|
1471
Newmark Group
NMRK
$3.41B
| $9.67M | 0.01% |
+718,545
| New | +$9.67M |
|
1472
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $9.66M | 0.01% |
+119,800
| New | +$9.66M |
|
1473
Teledyne Technologies
TDY
$26.1B
| $9.63M | 0.01% |
+27,800
| New | +$9.63M |
|
|
ACC
1474
DELISTED
American Campus Communities, Inc.
ACC
| $9.62M | 0.01% |
204,528
+55,200
| +37% | +$2.6M |
|
1475
Harrow
HROW
$1.46B
| $9.62M | 0.01% |
1,236,206
-16,500
| -1% | -$128K |
|