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 | |
|---|---|---|---|---|---|---|
1751
Arcus Biosciences
RCUS
$1.23B
| $3.63M | ﹤0.01% |
261,416
+44,178
| +20% | +$613K |
|
|
SEI
1752
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $3.61M | ﹤0.01% |
687,875
-165,700
| -19% | -$870K |
|
1753
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $3.59M | ﹤0.01% |
71,091
-47,309
| -40% | -$2.39M |
|
1754
Strategy Inc Common Stock Class A
MSTR
$94B
| $3.59M | ﹤0.01% |
304,000
+145,150
| +91% | +$1.71M |
|
|
ACOR
1755
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $3.57M | ﹤0.01% |
31,855
-289
| -0.9% | -$32.3K |
|
1756
Tredegar Corp
TG
$279M
| $3.56M | ﹤0.01% |
227,700
+64,600
| +40% | +$1.01M |
|
1757
Equity Bancshares
EQBK
$800M
| $3.55M | ﹤0.01% |
206,000
-10,900
| -5% | -$188K |
|
1758
Cartesian Therapeutics
RNAC
$252M
| $3.55M | ﹤0.01% |
49,163
+20,021
| +69% | +$1.45M |
|
1759
United Bankshares
UBSI
$5.3B
| $3.55M | ﹤0.01% |
+153,604
| New | +$3.55M |
|
1760
Metropolitan Bank Holding Corp
MCB
$807M
| $3.54M | ﹤0.01% |
131,605
+26,405
| +25% | +$711K |
|
|
TA
1761
DELISTED
TravelCenters of America LLC
TA
| $3.53M | ﹤0.01% |
361,199
-5,600
| -2% | -$54.7K |
|
1762
Distribution Solutions Group
DSGR
$1.44B
| $3.53M | ﹤0.01% |
264,200
+97,546
| +59% | +$1.3M |
|
1763
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $3.52M | ﹤0.01% |
+106,300
| New | +$3.52M |
|
1764
Republic Bancorp
RBCAA
$1.48B
| $3.51M | ﹤0.01% |
106,300
-4,400
| -4% | -$145K |
|
1765
FS Bancorp
FSBW
$315M
| $3.5M | ﹤0.01% |
194,320
+16,420
| +9% | +$296K |
|
|
GRP.U
1766
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $3.49M | ﹤0.01% |
84,600
-180,000
| -68% | -$7.43M |
|
1767
WillScot Mobile Mini Holdings
WSC
$4.19B
| $3.49M | ﹤0.01% |
344,600
-435,100
| -56% | -$4.41M |
|
1768
Titan Machinery
TITN
$451M
| $3.48M | ﹤0.01% |
400,800
-3,100
| -0.8% | -$26.9K |
|
1769
QuinStreet
QNST
$930M
| $3.47M | ﹤0.01% |
431,600
+410,600
| +1,955% | +$3.3M |
|
1770
Natural Gas Services Group
NGS
$335M
| $3.47M | ﹤0.01% |
778,268
+84,662
| +12% | +$378K |
|
|
WORK
1771
DELISTED
Slack Technologies, Inc.
WORK
| $3.47M | ﹤0.01% |
+129,300
| New | +$3.47M |
|
1772
Byline Bancorp
BY
$1.33B
| $3.46M | ﹤0.01% |
333,700
+68,700
| +26% | +$712K |
|
1773
Itron
ITRI
$5.47B
| $3.46M | ﹤0.01% |
61,961
-116,700
| -65% | -$6.51M |
|
1774
Cathay General Bancorp
CATY
$3.39B
| $3.46M | ﹤0.01% |
+150,671
| New | +$3.46M |
|
1775
eXp World Holdings
EXPI
$1.75B
| $3.45M | ﹤0.01% |
815,458
+321,400
| +65% | +$1.36M |
|