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
|
+$406M |
| 2 |
Baidu
BIDU
|
+$382M |
| 3 |
AGN
Allergan plc
AGN
|
+$366M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$322M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$312M |
Top Sells
| 1 |
Tesla
TSLA
|
+$1.66B |
| 2 |
Meta Platforms (Facebook)
META
|
+$370M |
| 3 |
Pfizer
PFE
|
+$343M |
| 4 |
Gilead Sciences
GILD
|
+$331M |
| 5 |
Amazon
AMZN
|
+$282M |
Sector Composition
| 1 | Healthcare | 25.43% |
| 2 | Technology | 12.73% |
| 3 | Consumer Staples | 9.8% |
| 4 | Financials | 8.2% |
| 5 | Utilities | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEST
1576
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $4.88M | ﹤0.01% |
45,575
-6,435
| -12% | -$689K |
|
1577
ImmunityBio
IBRX
$2.46B
| $4.87M | ﹤0.01% |
1,689,963
+55,038
| +3% | +$159K |
|
1578
Civista Bancshares
CIVB
$402M
| $4.87M | ﹤0.01% |
325,291
-29,100
| -8% | -$435K |
|
1579
iQIYI
IQ
$2.51B
| $4.87M | ﹤0.01% |
+273,300
| New | +$4.87M |
|
1580
Heritage Insurance Holdings
HRTG
$763M
| $4.86M | ﹤0.01% |
453,300
+30,100
| +7% | +$322K |
|
|
ICAD
1581
DELISTED
iCAD Inc
ICAD
| $4.84M | ﹤0.01% |
659,570
+56,300
| +9% | +$413K |
|
1582
Advance Auto Parts
AAP
$3.66B
| $4.83M | ﹤0.01% |
+51,800
| New | +$4.83M |
|
1583
Crawford & Co Class A
CRD.A
$527M
| $4.83M | ﹤0.01% |
670,424
+23,800
| +4% | +$171K |
|
1584
Vitamin Cottage Natural Grocers
NGVC
$859M
| $4.83M | ﹤0.01% |
567,015
-17,250
| -3% | -$147K |
|
1585
MasTec
MTZ
$15B
| $4.82M | ﹤0.01% |
+147,300
| New | +$4.82M |
|
1586
Saga Communications
SGA
$77.3M
| $4.82M | ﹤0.01% |
175,214
-10,493
| -6% | -$289K |
|
1587
BlackLine
BL
$3.36B
| $4.81M | ﹤0.01% |
91,500
-118,200
| -56% | -$6.22M |
|
1588
Levi Strauss
LEVI
$8.67B
| $4.81M | ﹤0.01% |
+386,778
| New | +$4.81M |
|
1589
MaxLinear
MXL
$1.37B
| $4.81M | ﹤0.01% |
411,713
+378,000
| +1,121% | +$4.41M |
|
|
TGH
1590
DELISTED
Textainer Group Holdings limited
TGH
| $4.8M | ﹤0.01% |
584,300
-72,000
| -11% | -$592K |
|
1591
James Hardie Industries plc
JHX
$11.6B
| $4.79M | ﹤0.01% |
399,927
+39,113
| +11% | +$469K |
|
1592
First Bancorp
FNLC
$301M
| $4.79M | ﹤0.01% |
217,600
-13,506
| -6% | -$297K |
|
1593
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $4.79M | ﹤0.01% |
97,900
-20,758
| -17% | -$1.02M |
|
|
MAXR
1594
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $4.79M | ﹤0.01% |
448,229
-67,073
| -13% | -$716K |
|
1595
Unifirst Corp
UNF
$3.18B
| $4.78M | ﹤0.01% |
31,601
-17,399
| -36% | -$2.63M |
|
|
SC
1596
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $4.77M | ﹤0.01% |
343,000
-1,598,800
| -82% | -$22.2M |
|
|
EARN
1597
Ellington Residential Mortgage REIT
EARN
$212M
| $4.76M | ﹤0.01% |
898,300
-49,700
| -5% | -$263K |
|
|
ADAP
1598
Adaptimmune Therapeutics
ADAP
$14.8M
| $4.76M | ﹤0.01% |
1,749,960
+284,817
| +19% | +$775K |
|
|
GHG
1599
GreenTree Hospitality
GHG
$227M
| $4.76M | ﹤0.01% |
433,693
+56,526
| +15% | +$620K |
|
1600
Franklin Resources
BEN
$12.8B
| $4.76M | ﹤0.01% |
+284,895
| New | +$4.76M |
|