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 | |
|---|---|---|---|---|---|---|
1526
Ingredion
INGR
$8.09B
| $8.78M | 0.01% |
94,499
-75,501
| -44% | -$7.02M |
|
1527
Ally Financial
ALLY
$13B
| $8.76M | 0.01% |
286,600
-2,142,300
| -88% | -$65.5M |
|
|
HA
1528
DELISTED
Hawaiian Holdings, Inc.
HA
| $8.76M | 0.01% |
299,000
+210,900
| +239% | +$6.18M |
|
|
PZN
1529
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $8.74M | 0.01% |
1,014,101
-3,899
| -0.4% | -$33.6K |
|
1530
Hope Bancorp
HOPE
$1.4B
| $8.74M | 0.01% |
588,064
+5,200
| +0.9% | +$77.3K |
|
1531
Reading International Class A
RDI
$33.8M
| $8.74M | 0.01% |
780,890
-34,100
| -4% | -$382K |
|
1532
Molson Coors Class B
TAP
$9.57B
| $8.74M | 0.01% |
+162,100
| New | +$8.74M |
|
1533
Century Casinos
CNTY
$76.3M
| $8.73M | 0.01% |
1,102,379
-1,487
| -0.1% | -$11.8K |
|
1534
Heritage Commerce
HTBK
$624M
| $8.72M | 0.01% |
679,962
-286,209
| -30% | -$3.67M |
|
1535
Simpson Manufacturing
SSD
$7.86B
| $8.7M | 0.01% |
+108,400
| New | +$8.7M |
|
|
SSI
1536
DELISTED
Stage Stores Inc
SSI
| $8.64M | 0.01% |
1,063,917
+545,134
| +105% | +$4.43M |
|
|
BBU
1537
Brookfield Business Partners
BBU
$2.4B
| $8.62M | 0.01% |
324,556
+112,746
| +53% | +$2.99M |
|
1538
Farmer Brothers
FARM
$39.4M
| $8.61M | 0.01% |
571,600
+32,300
| +6% | +$486K |
|
1539
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $8.59M | 0.01% |
228,599
+138,834
| +155% | +$5.22M |
|
|
MNTV
1540
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $8.58M | 0.01% |
480,100
-847,500
| -64% | -$15.1M |
|
1541
United Natural Foods
UNFI
$1.77B
| $8.55M | 0.01% |
976,462
+33,900
| +4% | +$297K |
|
1542
Brighthouse Financial
BHF
$2.8B
| $8.55M | 0.01% |
217,900
-97,300
| -31% | -$3.82M |
|
1543
Civista Bancshares
CIVB
$402M
| $8.51M | 0.01% |
354,391
+40,700
| +13% | +$977K |
|
1544
Natural Gas Services Group
NGS
$335M
| $8.5M | 0.01% |
693,606
+38,200
| +6% | +$468K |
|
1545
Capital City Bank Group
CCBG
$739M
| $8.5M | 0.01% |
278,529
+38,100
| +16% | +$1.16M |
|
1546
Navient
NAVI
$1.28B
| $8.49M | 0.01% |
620,800
+184,300
| +42% | +$2.52M |
|
1547
Sasol
SSL
$4.46B
| $8.49M | 0.01% |
392,800
-51,566
| -12% | -$1.11M |
|
|
JBGS
1548
JBG SMITH
JBGS
$1.45B
| $8.48M | 0.01% |
212,600
-17,600
| -8% | -$702K |
|
|
OSB
1549
DELISTED
Norbord Inc.
OSB
| $8.47M | 0.01% |
316,800
-36,100
| -10% | -$965K |
|
1550
Edgewell Personal Care
EPC
$1.01B
| $8.45M | 0.01% |
+272,800
| New | +$8.45M |
|