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 | |
|---|---|---|---|---|---|---|
|
ENLC
1726
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.78M | ﹤0.01% |
3,435,905
+1,771,459
| +106% | +$1.95M |
|
|
OSG
1727
DELISTED
Overseas Shipholding Group Inc.
OSG
| $3.78M | ﹤0.01% |
1,663,231
-396,236
| -19% | -$900K |
|
1728
Southern Missouri Bancorp
SMBC
$628M
| $3.77M | ﹤0.01% |
155,434
-9,200
| -6% | -$223K |
|
|
PMBC
1729
DELISTED
Pacific Mercantile Bancorp
PMBC
| $3.76M | ﹤0.01% |
798,895
-104,661
| -12% | -$493K |
|
1730
Gogo Inc
GOGO
$1.31B
| $3.76M | ﹤0.01% |
1,773,400
+759,500
| +75% | +$1.61M |
|
|
LAND
1731
Gladstone Land Corp
LAND
$321M
| $3.74M | ﹤0.01% |
315,505
+132,742
| +73% | +$1.57M |
|
|
CHUY
1732
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $3.74M | ﹤0.01% |
371,300
+58,806
| +19% | +$592K |
|
1733
Enovis
ENOV
$1.81B
| $3.73M | ﹤0.01% |
+109,577
| New | +$3.73M |
|
1734
Hingham Institution for Saving
HIFS
$625M
| $3.73M | ﹤0.01% |
25,719
-3,229
| -11% | -$468K |
|
1735
Acme United Corp
ACU
$156M
| $3.71M | ﹤0.01% |
182,839
+6,900
| +4% | +$140K |
|
1736
Farmer Brothers
FARM
$39.4M
| $3.71M | ﹤0.01% |
532,400
-39,200
| -7% | -$273K |
|
1737
Liberty Latin America Class C
LILAK
$1.53B
| $3.7M | ﹤0.01% |
383,037
-225,675
| -37% | -$2.18M |
|
|
LTRPA
1738
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $3.7M | ﹤0.01% |
2,055,321
-167,000
| -8% | -$301K |
|
|
CSTR
1739
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $3.69M | ﹤0.01% |
372,899
-68,274
| -15% | -$675K |
|
1740
LKQ Corp
LKQ
$8.31B
| $3.69M | ﹤0.01% |
179,660
-716,000
| -80% | -$14.7M |
|
1741
Climb Global Solutions
CLMB
$608M
| $3.68M | ﹤0.01% |
287,796
+1,000
| +0.3% | +$12.8K |
|
1742
Alico
ALCO
$260M
| $3.68M | ﹤0.01% |
118,505
-4,836
| -4% | -$150K |
|
1743
Global Indemnity Group
GBLI
$428M
| $3.67M | ﹤0.01% |
143,764
-6,563
| -4% | -$167K |
|
1744
Graco
GGG
$14B
| $3.66M | ﹤0.01% |
+75,100
| New | +$3.66M |
|
|
GEN
1745
DELISTED
Genesis Healthcare, Inc.
GEN
| $3.66M | ﹤0.01% |
4,337,273
+169,988
| +4% | +$143K |
|
1746
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $3.65M | ﹤0.01% |
+124,260
| New | +$3.65M |
|
1747
Champion Homes, Inc.
SKY
$4.22B
| $3.65M | ﹤0.01% |
232,720
-20,400
| -8% | -$320K |
|
1748
ORIX
IX
$30B
| $3.64M | ﹤0.01% |
308,000
+67,500
| +28% | +$798K |
|
|
RTL
1749
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $3.64M | ﹤0.01% |
582,106
-110,827
| -16% | -$693K |
|
1750
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
| $3.63M | ﹤0.01% |
71,200
-121,100
| -63% | -$6.18M |
|