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 | |
|---|---|---|---|---|---|---|
1576
Adtalem Global Education
ATGE
$4.94B
| $5.52M | 0.01% |
154,800
+122,700
| +382% | +$4.37M |
|
|
OMCC
1577
Old Market Capital Corporation Common Stock
OMCC
$35.2M
| $5.51M | 0.01% |
492,329
+697
| +0.1% | +$7.81K |
|
|
PHLT
1578
Performant Healthcare, Inc. Common Stock
PHLT
$607M
| $5.49M | 0.01% |
1,463,439
+23,500
| +2% | +$88.1K |
|
1579
Banc of California
BANC
$2.62B
| $5.49M | 0.01% |
312,753
-150,800
| -33% | -$2.65M |
|
|
BBU
1580
Brookfield Business Partners
BBU
$2.4B
| $5.47M | 0.01% |
184,623
+17,605
| +11% | +$522K |
|
1581
Urban Edge Properties
UE
$2.66B
| $5.47M | 0.01% |
286,400
+39,000
| +16% | +$745K |
|
1582
AtriCure
ATRC
$1.74B
| $5.44M | 0.01% |
+68,600
| New | +$5.44M |
|
1583
Rogers Corp
ROG
$1.47B
| $5.44M | 0.01% |
27,100
+5,926
| +28% | +$1.19M |
|
1584
Celestica
CLS
$27.8B
| $5.44M | 0.01% |
694,188
-37,200
| -5% | -$292K |
|
|
TRIB
1585
Trinity Biotech
TRIB
$4.43M
| $5.44M | 0.01% |
370,016
+1,023
| +0.3% | +$15K |
|
1586
Benchmark Electronics
BHE
$1.41B
| $5.42M | 0.01% |
190,300
-107,300
| -36% | -$3.05M |
|
|
RAD
1587
DELISTED
Rite Aid Corporation
RAD
| $5.41M | 0.01% |
331,990
-1,364,795
| -80% | -$22.2M |
|
1588
California Resources
CRC
$4.44B
| $5.41M | 0.01% |
+179,382
| New | +$5.41M |
|
1589
PBF Energy
PBF
$3.18B
| $5.41M | 0.01% |
353,300
-960,300
| -73% | -$14.7M |
|
1590
Capital City Bank Group
CCBG
$739M
| $5.4M | 0.01% |
209,371
-27,500
| -12% | -$709K |
|
1591
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $5.39M | 0.01% |
240,500
+31,100
| +15% | +$698K |
|
1592
Materials Select Sector SPDR Fund
XLB
$5.5B
| $5.39M | 0.01% |
65,500
-15,900
| -20% | -$1.31M |
|
1593
Healthcare Realty
HR
$6.45B
| $5.37M | 0.01% |
201,272
-289,500
| -59% | -$7.73M |
|
1594
Littelfuse
LFUS
$6.54B
| $5.36M | 0.01% |
+21,034
| New | +$5.36M |
|
1595
Apyx Medical
APYX
$79.4M
| $5.35M | 0.01% |
518,995
+5,200
| +1% | +$53.6K |
|
1596
Black Hills Corp
BKH
$4.33B
| $5.33M | 0.01% |
81,192
-80,900
| -50% | -$5.31M |
|
1597
Infosys
INFY
$70.3B
| $5.32M | 0.01% |
+251,040
| New | +$5.32M |
|
1598
Neurogene
NGNE
$271M
| $5.32M | 0.01% |
28,800
-2,097
| -7% | -$387K |
|
1599
Acuity Brands
AYI
$10.3B
| $5.31M | 0.01% |
28,396
-275,520
| -91% | -$51.5M |
|
|
EXFO
1600
DELISTED
EXFO INC.
EXFO
| $5.31M | 0.01% |
892,115
-153,083
| -15% | -$911K |
|