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 | |
|---|---|---|---|---|---|---|
1601
Newmark Group
NMRK
$3.41B
| $5.4M | ﹤0.01% |
1,110,040
-210,272
| -16% | -$1.02M |
|
1602
Reynolds Consumer Products
REYN
$4.84B
| $5.39M | ﹤0.01% |
+155,000
| New | +$5.39M |
|
1603
Integer Holdings
ITGR
$3.55B
| $5.38M | ﹤0.01% |
73,700
+68,900
| +1,435% | +$5.03M |
|
|
ZVO
1604
DELISTED
Zovio Inc. Common Stock
ZVO
| $5.37M | ﹤0.01% |
1,755,306
-70,863
| -4% | -$217K |
|
1605
Crawford & Co Class A
CRD.A
$527M
| $5.37M | ﹤0.01% |
680,224
+9,800
| +1% | +$77.3K |
|
1606
Cactus
WHD
$2.74B
| $5.37M | ﹤0.01% |
260,100
-271,800
| -51% | -$5.61M |
|
1607
Home Bancorp
HBCP
$433M
| $5.36M | ﹤0.01% |
200,200
-15,200
| -7% | -$407K |
|
1608
iShares MSCI China ETF
MCHI
$8.25B
| $5.35M | ﹤0.01% |
+81,800
| New | +$5.35M |
|
1609
Manitowoc
MTW
$362M
| $5.33M | ﹤0.01% |
489,798
+296,600
| +154% | +$3.23M |
|
1610
ITT
ITT
$13.8B
| $5.32M | ﹤0.01% |
90,500
+45,066
| +99% | +$2.65M |
|
1611
Lantheus
LNTH
$3.6B
| $5.31M | ﹤0.01% |
371,611
-885,989
| -70% | -$12.7M |
|
1612
Aclaris Therapeutics
ACRS
$211M
| $5.31M | ﹤0.01% |
3,279,840
+104,204
| +3% | +$169K |
|
1613
Genie Energy
GNE
$404M
| $5.3M | ﹤0.01% |
720,397
+108,500
| +18% | +$799K |
|
1614
Western Alliance Bancorporation
WAL
$9.77B
| $5.3M | ﹤0.01% |
140,002
-139,802
| -50% | -$5.29M |
|
1615
AC Immune
ACIU
$244M
| $5.29M | ﹤0.01% |
786,011
+108,700
| +16% | +$732K |
|
1616
Purple Innovation
PRPL
$114M
| $5.29M | ﹤0.01% |
293,900
+181,500
| +161% | +$3.27M |
|
|
TEN
1617
Tsakos Energy Navigation Ltd.
TEN
$672M
| $5.28M | ﹤0.01% |
525,361
-124,920
| -19% | -$1.26M |
|
1618
Mitek Systems
MITK
$467M
| $5.28M | ﹤0.01% |
549,081
+244,900
| +81% | +$2.35M |
|
1619
Rhythm Pharmaceuticals
RYTM
$6.39B
| $5.26M | ﹤0.01% |
235,900
+141,200
| +149% | +$3.15M |
|
1620
Bombardier Recreational Products
DOOO
$4.7B
| $5.26M | ﹤0.01% |
123,500
-337,500
| -73% | -$14.4M |
|
|
COE
1621
51Talk Online Education Group
COE
$280M
| $5.25M | ﹤0.01% |
51,125
+25,625
| +100% | +$2.63M |
|
|
CLDR
1622
DELISTED
Cloudera, Inc.
CLDR
| $5.24M | ﹤0.01% |
411,852
-2,407,600
| -85% | -$30.6M |
|
1623
Huntington Ingalls Industries
HII
$10.8B
| $5.24M | ﹤0.01% |
30,000
+21,300
| +245% | +$3.72M |
|
1624
Yum China
YUMC
$16.1B
| $5.24M | ﹤0.01% |
108,900
-740,700
| -87% | -$35.6M |
|
|
GRP.U
1625
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $5.23M | ﹤0.01% |
101,300
+16,700
| +20% | +$862K |
|