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 | |
|---|---|---|---|---|---|---|
1676
Integra LifeSciences
IART
$1.17B
| $4.16M | ﹤0.01% |
93,060
-77,700
| -46% | -$3.47M |
|
1677
Ceragon Networks
CRNT
$179M
| $4.16M | ﹤0.01% |
3,298,500
-368,200
| -10% | -$464K |
|
1678
AnaptysBio
ANAB
$655M
| $4.15M | ﹤0.01% |
293,500
+201,100
| +218% | +$2.84M |
|
|
ECOM
1679
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $4.14M | ﹤0.01% |
570,209
+18,309
| +3% | +$133K |
|
1680
Enpro
NPO
$4.64B
| $4.13M | ﹤0.01% |
104,339
-57,465
| -36% | -$2.27M |
|
1681
KVH Industries
KVHI
$119M
| $4.12M | ﹤0.01% |
437,300
-6,300
| -1% | -$59.4K |
|
1682
Suncor Energy
SU
$50.6B
| $4.12M | ﹤0.01% |
260,726
-399,600
| -61% | -$6.31M |
|
|
GAU
1683
Galiano Gold
GAU
$654M
| $4.11M | ﹤0.01% |
5,222,216
-461,330
| -8% | -$363K |
|
1684
Citizens & Northern Corp
CZNC
$311M
| $4.11M | ﹤0.01% |
205,400
-2,000
| -1% | -$40K |
|
1685
MasterCraft Boat Holdings
MCFT
$362M
| $4.07M | ﹤0.01% |
558,099
-159,701
| -22% | -$1.17M |
|
1686
BancFirst
BANF
$4.45B
| $4.07M | ﹤0.01% |
121,900
-55,400
| -31% | -$1.85M |
|
1687
InfuSystem Holdings
INFU
$204M
| $4.07M | ﹤0.01% |
479,008
+101,505
| +27% | +$862K |
|
1688
Assertio
ASRT
$78.3M
| $4.07M | ﹤0.01% |
1,563,883
-68,499
| -4% | -$178K |
|
1689
Protagonist Therapeutics
PTGX
$3.66B
| $4.06M | ﹤0.01% |
575,400
-42,724
| -7% | -$302K |
|
1690
Zumiez
ZUMZ
$347M
| $4.04M | ﹤0.01% |
233,100
+116,900
| +101% | +$2.02M |
|
1691
Dorian LPG
LPG
$1.35B
| $4.03M | ﹤0.01% |
462,520
-234,300
| -34% | -$2.04M |
|
|
CTG
1692
DELISTED
Computer Task Group, Inc.
CTG
| $4.02M | ﹤0.01% |
1,049,265
-29,881
| -3% | -$114K |
|
1693
Marchex
MCHX
$86.4M
| $4.01M | ﹤0.01% |
2,765,960
+178,788
| +7% | +$259K |
|
1694
Preformed Line Products
PLPC
$979M
| $4.01M | ﹤0.01% |
80,500
-2,000
| -2% | -$99.7K |
|
|
REGI
1695
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.99M | ﹤0.01% |
+194,103
| New | +$3.99M |
|
1696
Ingles Markets
IMKTA
$1.32B
| $3.98M | ﹤0.01% |
110,084
+58,084
| +112% | +$2.1M |
|
1697
Mueller Water Products
MWA
$3.91B
| $3.98M | ﹤0.01% |
496,700
-724,300
| -59% | -$5.8M |
|
1698
PBF Energy
PBF
$3.18B
| $3.98M | ﹤0.01% |
561,600
-706,800
| -56% | -$5M |
|
1699
Caesarstone
CSTE
$48.4M
| $3.97M | ﹤0.01% |
375,618
+68,852
| +22% | +$728K |
|
1700
Ardmore Shipping
ASC
$505M
| $3.95M | ﹤0.01% |
753,198
-154,400
| -17% | -$811K |
|