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 | |
|---|---|---|---|---|---|---|
|
FARO
1451
DELISTED
Faro Technologies
FARO
| $6.83M | 0.01% |
127,342
+121,342
| +2,022% | +$6.5M |
|
|
UFS
1452
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.82M | 0.01% |
+323,242
| New | +$6.82M |
|
|
ENLC
1453
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $6.81M | 0.01% |
2,791,238
-644,667
| -19% | -$1.57M |
|
1454
Core Laboratories
CLB
$577M
| $6.8M | 0.01% |
334,448
-315,552
| -49% | -$6.41M |
|
1455
Banc of California
BANC
$2.65B
| $6.79M | 0.01% |
627,353
-130,400
| -17% | -$1.41M |
|
1456
Brookfield Renewable
BEP
$7.14B
| $6.79M | 0.01% |
265,954
-279,920
| -51% | -$7.15M |
|
1457
Caesarstone
CSTE
$50.5M
| $6.79M | 0.01% |
572,678
+197,060
| +52% | +$2.34M |
|
|
AGTC
1458
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $6.77M | 0.01% |
1,222,240
-176,469
| -13% | -$978K |
|
1459
HarborOne Bancorp
HONE
$551M
| $6.75M | 0.01% |
790,335
-6,700
| -0.8% | -$57.2K |
|
1460
GSI Technology
GSIT
$96.6M
| $6.74M | 0.01% |
938,846
+5,700
| +0.6% | +$40.9K |
|
|
OTIC
1461
DELISTED
Otonomy, Inc.
OTIC
| $6.7M | 0.01% |
1,850,865
-72,100
| -4% | -$261K |
|
|
FLIR
1462
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.68M | 0.01% |
164,660
-32,611
| -17% | -$1.32M |
|
1463
Evolution Petroleum
EPM
$179M
| $6.68M | 0.01% |
2,385,172
-8,000
| -0.3% | -$22.4K |
|
1464
MillerKnoll
MLKN
$1.44B
| $6.66M | 0.01% |
281,965
+107,200
| +61% | +$2.53M |
|
1465
InMode
INMD
$970M
| $6.65M | 0.01% |
469,362
+295,762
| +170% | +$4.19M |
|
1466
Ceragon Networks
CRNT
$180M
| $6.64M | 0.01% |
3,087,200
-211,300
| -6% | -$454K |
|
1467
Seres Therapeutics
MCRB
$154M
| $6.63M | 0.01% |
69,665
+15,825
| +29% | +$1.51M |
|
1468
Nasdaq
NDAQ
$54.3B
| $6.63M | 0.01% |
166,500
-119,148
| -42% | -$4.75M |
|
1469
STMicroelectronics
STM
$23.3B
| $6.63M | 0.01% |
243,570
-274,054
| -53% | -$7.46M |
|
|
CBD
1470
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $6.62M | 0.01% |
506,700
+365,500
| +259% | +$4.78M |
|
|
SPNE
1471
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $6.6M | 0.01% |
630,500
-21,500
| -3% | -$225K |
|
1472
iShares Gold Trust
IAU
$53.4B
| $6.57M | 0.01% |
+193,350
| New | +$6.57M |
|
1473
Cerence
CRNC
$426M
| $6.55M | 0.01% |
+160,300
| New | +$6.55M |
|
1474
iShares MBS ETF
MBB
$41.5B
| $6.54M | 0.01% |
59,100
+21,100
| +56% | +$2.34M |
|
1475
YPF
YPF
$11.3B
| $6.53M | 0.01% |
1,136,153
+994,418
| +702% | +$5.72M |
|