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 | |
|---|---|---|---|---|---|---|
1501
AudioCodes
AUDC
$289M
| $6.25M | 0.01% |
+196,526
| New | +$6.25M |
|
1502
Signet Jewelers
SIG
$3.72B
| $6.25M | 0.01% |
608,300
-1,149,810
| -65% | -$11.8M |
|
1503
Ziff Davis
ZD
$1.5B
| $6.25M | 0.01% |
113,620
-15,410
| -12% | -$847K |
|
|
SHYF
1504
DELISTED
The Shyft Group
SHYF
| $6.24M | 0.01% |
370,648
-195,452
| -35% | -$3.29M |
|
|
JOBS
1505
DELISTED
51job, Inc.
JOBS
| $6.23M | 0.01% |
86,800
+13,488
| +18% | +$968K |
|
1506
Bridgewater Bancshares
BWB
$456M
| $6.23M | 0.01% |
607,367
+28,520
| +5% | +$292K |
|
|
KIN
1507
DELISTED
Kindred Biosciences, Inc.
KIN
| $6.22M | 0.01% |
1,384,509
+201,611
| +17% | +$905K |
|
1508
EPR Properties
EPR
$4.45B
| $6.19M | 0.01% |
186,900
-69,600
| -27% | -$2.31M |
|
|
HNGR
1509
DELISTED
Hanger Inc.
HNGR
| $6.18M | 0.01% |
373,106
-13,756
| -4% | -$228K |
|
1510
Digital Turbine
APPS
$503M
| $6.17M | 0.01% |
490,700
-48,000
| -9% | -$603K |
|
1511
Seneca Foods Class A
SENEA
$755M
| $6.17M | 0.01% |
182,363
+29,500
| +19% | +$997K |
|
|
PCSB
1512
DELISTED
PCSB Financial Corporation
PCSB
| $6.16M | 0.01% |
485,682
+23,200
| +5% | +$294K |
|
1513
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $6.15M | 0.01% |
218,600
+140,400
| +180% | +$3.95M |
|
|
KDMN
1514
DELISTED
Kadmon Holdings, Inc.
KDMN
| $6.14M | 0.01% |
+1,199,100
| New | +$6.14M |
|
1515
Pearson
PSO
$9.15B
| $6.09M | 0.01% |
841,800
+218,200
| +35% | +$1.58M |
|
1516
Franklin Covey
FC
$240M
| $6.08M | 0.01% |
284,203
-49,800
| -15% | -$1.07M |
|
1517
Groupon
GRPN
$933M
| $6.08M | 0.01% |
+335,453
| New | +$6.08M |
|
|
CHUY
1518
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $6.06M | 0.01% |
407,500
+36,200
| +10% | +$539K |
|
1519
Visteon
VC
$3.4B
| $6.06M | 0.01% |
88,400
+60,900
| +221% | +$4.17M |
|
|
MGIC
1520
Magic Software Enterprises
MGIC
$1B
| $6.05M | 0.01% |
535,665
-12,300
| -2% | -$139K |
|
1521
Pediatrix Medical
MD
$1.45B
| $6.05M | 0.01% |
353,900
-129,511
| -27% | -$2.21M |
|
1522
Hawkins
HWKN
$3.63B
| $6.03M | 0.01% |
283,198
+67,600
| +31% | +$1.44M |
|
1523
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $6.02M | 0.01% |
+119,771
| New | +$6.02M |
|
1524
Wyndham Hotels & Resorts
WH
$6.53B
| $6.01M | 0.01% |
+140,900
| New | +$6.01M |
|
1525
National CineMedia
NCMI
$456M
| $5.98M | 0.01% |
201,289
+44,620
| +28% | +$1.33M |
|