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 | |
|---|---|---|---|---|---|---|
1476
LendingTree
TREE
$969M
| $6.52M | 0.01% |
22,534
-38,000
| -63% | -$11M |
|
1477
Gencor Industries
GENC
$225M
| $6.48M | 0.01% |
512,947
+32,300
| +7% | +$408K |
|
1478
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $6.46M | 0.01% |
57,900
+29,400
| +103% | +$3.28M |
|
1479
Commercial Vehicle Group
CVGI
$72.1M
| $6.43M | 0.01% |
2,226,181
-290,687
| -12% | -$840K |
|
1480
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $6.43M | 0.01% |
193,500
+87,200
| +82% | +$2.9M |
|
|
AEGN
1481
DELISTED
Aegion Corp
AEGN
| $6.42M | 0.01% |
404,296
-54,704
| -12% | -$868K |
|
|
CNCE
1482
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $6.41M | 0.01% |
644,000
+29,000
| +5% | +$289K |
|
|
HR
1483
DELISTED
Healthcare Realty Trust Incorporated
HR
| $6.41M | 0.01% |
218,700
-55,900
| -20% | -$1.64M |
|
|
RVLP
1484
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $6.4M | 0.01% |
951,307
-71,400
| -7% | -$481K |
|
1485
DHI Group
DHX
$141M
| $6.4M | 0.01% |
3,047,778
+29,878
| +1% | +$62.7K |
|
1486
National Fuel Gas
NFG
$7.97B
| $6.39M | 0.01% |
+152,300
| New | +$6.39M |
|
1487
Designer Brands
DBI
$213M
| $6.38M | 0.01% |
942,130
+434,914
| +86% | +$2.94M |
|
|
PFSW
1488
DELISTED
PFSweb, Inc.
PFSW
| $6.37M | 0.01% |
953,700
+229,930
| +32% | +$1.54M |
|
1489
Schrodinger
SDGR
$1.37B
| $6.36M | 0.01% |
+69,500
| New | +$6.36M |
|
|
ZEPP
1490
Zepp Health
ZEPP
$711M
| $6.35M | 0.01% |
128,476
-8,235
| -6% | -$407K |
|
1491
LSI Industries
LYTS
$678M
| $6.34M | 0.01% |
979,141
-129,630
| -12% | -$839K |
|
1492
Fossil Group
FOSL
$161M
| $6.33M | 0.01% |
1,361,050
+1,071,155
| +369% | +$4.98M |
|
1493
Heritage Insurance Holdings
HRTG
$737M
| $6.3M | 0.01% |
481,100
+27,800
| +6% | +$364K |
|
1494
CAE Inc
CAE
$8.57B
| $6.29M | 0.01% |
388,619
-890,027
| -70% | -$14.4M |
|
1495
JELD-WEN Holding
JELD
$552M
| $6.28M | 0.01% |
390,088
-384,600
| -50% | -$6.2M |
|
|
EXPR
1496
DELISTED
Express, Inc.
EXPR
| $6.28M | 0.01% |
203,905
-18,560
| -8% | -$572K |
|
1497
Dell
DELL
$85.4B
| $6.28M | 0.01% |
+225,469
| New | +$6.28M |
|
1498
Select Medical
SEM
$1.58B
| $6.27M | 0.01% |
789,357
-1,570,918
| -67% | -$12.5M |
|
|
MAXR
1499
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $6.25M | 0.01% |
348,202
-100,027
| -22% | -$1.8M |
|
1500
Atlanta Braves Holdings Series A
BATRA
$2.88B
| $6.25M | 0.01% |
311,400
+39,300
| +14% | +$789K |
|