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 | |
|---|---|---|---|---|---|---|
|
RP
1726
DELISTED
RealPage, Inc.
RP
| $4.41M | ﹤0.01% |
+67,894
| New | +$4.41M |
|
1727
Ichor Holdings
ICHR
$579M
| $4.41M | ﹤0.01% |
166,000
+49,300
| +42% | +$1.31M |
|
1728
Canadian National Railway
CNI
$58.3B
| $4.41M | ﹤0.01% |
49,800
-73,700
| -60% | -$6.53M |
|
1729
BJ's Restaurants
BJRI
$684M
| $4.39M | ﹤0.01% |
209,629
+47,100
| +29% | +$986K |
|
1730
Terreno Realty
TRNO
$6.05B
| $4.39M | ﹤0.01% |
83,300
-78,053
| -48% | -$4.11M |
|
1731
Hingham Institution for Saving
HIFS
$625M
| $4.37M | ﹤0.01% |
26,019
+300
| +1% | +$50.3K |
|
|
PRFT
1732
DELISTED
Perficient Inc
PRFT
| $4.36M | ﹤0.01% |
121,893
+8,900
| +8% | +$318K |
|
|
CSTR
1733
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $4.36M | ﹤0.01% |
363,199
-9,700
| -3% | -$116K |
|
1734
Saga Communications
SGA
$77.3M
| $4.35M | ﹤0.01% |
169,807
-5,407
| -3% | -$138K |
|
|
XEC
1735
DELISTED
CIMAREX ENERGY CO
XEC
| $4.34M | ﹤0.01% |
157,730
-284,400
| -64% | -$7.82M |
|
1736
Northwest Natural Holdings
NWN
$1.73B
| $4.34M | ﹤0.01% |
77,700
-237,857
| -75% | -$13.3M |
|
1737
GATX Corp
GATX
$6.05B
| $4.31M | ﹤0.01% |
+70,700
| New | +$4.31M |
|
1738
Marchex
MCHX
$86.4M
| $4.31M | ﹤0.01% |
2,727,211
-38,749
| -1% | -$61.2K |
|
|
ARAV
1739
DELISTED
Aravive, Inc. Common Stock
ARAV
| $4.31M | ﹤0.01% |
369,875
-171,406
| -32% | -$2M |
|
|
CETV
1740
DELISTED
Central European Media Enterprises Ltd
CETV
| $4.3M | ﹤0.01% |
1,215,297
+299,279
| +33% | +$1.06M |
|
|
BBT
1741
Beacon Financial Corporation
BBT
$2.17B
| $4.28M | ﹤0.01% |
388,579
-289,300
| -43% | -$3.19M |
|
1742
Flexsteel Industries
FLXS
$258M
| $4.27M | ﹤0.01% |
337,793
+77,600
| +30% | +$980K |
|
1743
Sally Beauty Holdings
SBH
$1.48B
| $4.25M | ﹤0.01% |
339,318
-205,249
| -38% | -$2.57M |
|
|
RADA
1744
DELISTED
Rada Electronic Industries Ltd
RADA
| $4.25M | ﹤0.01% |
649,771
-9,065
| -1% | -$59.3K |
|
1745
Cidara Therapeutics
CDTX
$1.66B
| $4.24M | ﹤0.01% |
57,477
+10,697
| +23% | +$789K |
|
|
AERI
1746
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $4.22M | ﹤0.01% |
+286,000
| New | +$4.22M |
|
|
CTG
1747
DELISTED
Computer Task Group, Inc.
CTG
| $4.22M | ﹤0.01% |
1,047,197
-2,068
| -0.2% | -$8.33K |
|
1748
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $4.22M | ﹤0.01% |
176,600
+156,200
| +766% | +$3.73M |
|
1749
Vishay Intertechnology
VSH
$2.07B
| $4.21M | ﹤0.01% |
275,925
+79,237
| +40% | +$1.21M |
|
|
VIVS
1750
VivoSim Labs, Inc. Common Stock
VIVS
$10.9M
| $4.21M | ﹤0.01% |
31,893
+1,504
| +5% | +$199K |
|