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 |
Amazon
AMZN
|
+$842M |
| 2 |
NVIDIA
NVDA
|
+$559M |
| 3 |
Microsoft
MSFT
|
+$420M |
| 4 |
Apple
AAPL
|
+$389M |
| 5 |
Moderna
MRNA
|
+$365M |
Top Sells
| 1 |
Baidu
BIDU
|
+$628M |
| 2 |
Tesla
TSLA
|
+$424M |
| 3 |
Palo Alto Networks
PANW
|
+$417M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$415M |
| 5 |
AT&T
T
|
+$389M |
Sector Composition
| 1 | Healthcare | 19.94% |
| 2 | Technology | 19.65% |
| 3 | Consumer Staples | 10.63% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYKE
1451
DELISTED
SYKES Enterprises Inc
SYKE
| $6.68M | 0.01% |
124,373
-38,727
| -24% | -$2.08M |
|
1452
Pilgrim's Pride
PPC
$10.3B
| $6.65M | 0.01% |
299,622
-135,191
| -31% | -$3M |
|
1453
Steelcase
SCS
$1.94B
| $6.62M | 0.01% |
438,400
-423,800
| -49% | -$6.4M |
|
1454
Lincoln Educational Services
LINC
$629M
| $6.62M | 0.01% |
850,978
+85,200
| +11% | +$663K |
|
1455
Citius Pharmaceuticals
CTXR
$20.2M
| $6.61M | 0.01% |
75,934
+36,370
| +92% | +$3.16M |
|
1456
OceanFirst Financial
OCFC
$1.04B
| $6.59M | 0.01% |
316,358
-229,859
| -42% | -$4.79M |
|
|
CSTR
1457
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $6.59M | 0.01% |
321,599
-54,076
| -14% | -$1.11M |
|
1458
Provident Financial
PROV
$102M
| $6.58M | 0.01% |
381,047
-5,045
| -1% | -$87.1K |
|
1459
Alliant Energy
LNT
$16.7B
| $6.58M | 0.01% |
+118,000
| New | +$6.58M |
|
1460
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $6.58M | 0.01% |
+13,400
| New | +$6.58M |
|
1461
AMC Networks
AMCX
$366M
| $6.56M | 0.01% |
98,200
-245,000
| -71% | -$16.4M |
|
|
CFMS
1462
DELISTED
Conformis, Inc. Common Stock
CFMS
| $6.55M | 0.01% |
227,940
+9,328
| +4% | +$268K |
|
|
ACH
1463
DELISTED
Alum Corp of China Limited
ACH
| $6.55M | 0.01% |
443,100
-79,700
| -15% | -$1.18M |
|
1464
Compugen
CGEN
$128M
| $6.54M | 0.01% |
789,700
+384,884
| +95% | +$3.19M |
|
1465
Lightspeed Commerce
LSPD
$1.6B
| $6.53M | 0.01% |
+78,100
| New | +$6.53M |
|
1466
Kamada
KMDA
$403M
| $6.53M | 0.01% |
1,121,443
-91,802
| -8% | -$534K |
|
1467
Dynatrace
DT
$14.7B
| $6.53M | 0.01% |
111,700
-176,416
| -61% | -$10.3M |
|
1468
TTM Technologies
TTMI
$4.84B
| $6.52M | 0.01% |
456,006
-233,163
| -34% | -$3.33M |
|
1469
Natural Gas Services Group
NGS
$334M
| $6.52M | 0.01% |
634,061
-52,200
| -8% | -$537K |
|
1470
Natural Health Trends
NHTC
$54.2M
| $6.51M | 0.01% |
931,862
-16,197
| -2% | -$113K |
|
1471
Janus Henderson
JHG
$7.03B
| $6.5M | 0.01% |
167,400
-314,400
| -65% | -$12.2M |
|
1472
CytomX Therapeutics
CTMX
$333M
| $6.5M | 0.01% |
1,026,200
-426,368
| -29% | -$2.7M |
|
|
MRLN
1473
DELISTED
Marlin Business Services Corp
MRLN
| $6.49M | 0.01% |
284,971
-79,400
| -22% | -$1.81M |
|
1474
Old National Bancorp
ONB
$8.94B
| $6.49M | 0.01% |
368,276
+357,500
| +3,318% | +$6.3M |
|
1475
SIGA Technologies
SIGA
$632M
| $6.48M | 0.01% |
1,032,017
+265,003
| +35% | +$1.66M |
|