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 | |
|---|---|---|---|---|---|---|
1626
Green Plains
GPRE
$631M
| $4.54M | ﹤0.01% |
936,683
+197,083
| +27% | +$956K |
|
1627
V2X
VVX
$1.7B
| $4.53M | ﹤0.01% |
109,400
-17,000
| -13% | -$704K |
|
|
PRGX
1628
DELISTED
PRGX Global, Inc.
PRGX
| $4.52M | ﹤0.01% |
1,614,892
-61,718
| -4% | -$173K |
|
1629
Verra Mobility
VRRM
$3.92B
| $4.51M | ﹤0.01% |
631,700
+464,849
| +279% | +$3.32M |
|
1630
Autoliv
ALV
$9.68B
| $4.5M | ﹤0.01% |
+93,936
| New | +$4.5M |
|
|
JOBS
1631
DELISTED
51job, Inc.
JOBS
| $4.5M | ﹤0.01% |
+73,312
| New | +$4.5M |
|
1632
Inovio Pharmaceuticals
INO
$126M
| $4.49M | ﹤0.01% |
50,260
+20,302
| +68% | +$1.81M |
|
|
XIFR
1633
XPLR Infrastructure, LP
XIFR
$947M
| $4.49M | ﹤0.01% |
104,300
-68,700
| -40% | -$2.95M |
|
|
FPRX
1634
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $4.48M | ﹤0.01% |
1,971,917
+209,946
| +12% | +$477K |
|
|
FL
1635
DELISTED
Foot Locker
FL
| $4.47M | ﹤0.01% |
202,900
-179,800
| -47% | -$3.96M |
|
1636
WESCO International
WCC
$10.4B
| $4.47M | ﹤0.01% |
195,600
+148,700
| +317% | +$3.4M |
|
1637
Bar Harbor Bankshares
BHB
$540M
| $4.46M | ﹤0.01% |
258,250
-16,620
| -6% | -$287K |
|
1638
Entravision Communication
EVC
$226M
| $4.46M | ﹤0.01% |
2,195,043
+122,138
| +6% | +$248K |
|
1639
Eletrobras Common Shares
EBR
$19.5B
| $4.45M | ﹤0.01% |
966,200
-11,604
| -1% | -$53.5K |
|
1640
ArcBest
ARCB
$1.6B
| $4.44M | ﹤0.01% |
253,404
-23,935
| -9% | -$419K |
|
1641
Northrim BanCorp
NRIM
$504M
| $4.44M | ﹤0.01% |
164,300
-22,100
| -12% | -$597K |
|
1642
Monolithic Power Systems
MPWR
$39.9B
| $4.44M | ﹤0.01% |
+26,486
| New | +$4.44M |
|
1643
Forward Air
FWRD
$904M
| $4.43M | ﹤0.01% |
87,439
-9,500
| -10% | -$481K |
|
1644
Bassett Furniture
BSET
$142M
| $4.42M | ﹤0.01% |
810,343
+35,838
| +5% | +$195K |
|
|
PWOD
1645
DELISTED
Penns Woods Bancorp
PWOD
| $4.41M | ﹤0.01% |
181,502
-2,700
| -1% | -$65.6K |
|
1646
Under Armour
UAA
$2.08B
| $4.41M | ﹤0.01% |
+478,881
| New | +$4.41M |
|
1647
Citi Trends
CTRN
$281M
| $4.41M | ﹤0.01% |
495,225
+20,600
| +4% | +$183K |
|
|
GLOG
1648
DELISTED
GASLOG LTD
GLOG
| $4.41M | ﹤0.01% |
1,217,799
-171,800
| -12% | -$622K |
|
|
MGIC
1649
Magic Software Enterprises
MGIC
$1B
| $4.41M | ﹤0.01% |
547,965
+56,167
| +11% | +$452K |
|
1650
Sally Beauty Holdings
SBH
$1.48B
| $4.4M | ﹤0.01% |
544,567
+192,267
| +55% | +$1.55M |
|