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 | |
|---|---|---|---|---|---|---|
1751
Potbelly
PBPB
$514M
| $4.21M | ﹤0.01% |
1,846,695
+19,600
| +1% | +$44.7K |
|
1752
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.2M | ﹤0.01% |
50,502
-64,298
| -56% | -$5.34M |
|
1753
Host Hotels & Resorts
HST
$12.1B
| $4.2M | ﹤0.01% |
388,865
-511,179
| -57% | -$5.52M |
|
1754
Conagra Brands
CAG
$9.18B
| $4.19M | ﹤0.01% |
118,981
+63,181
| +113% | +$2.22M |
|
1755
First Bancorp
FNLC
$301M
| $4.18M | ﹤0.01% |
192,595
-25,005
| -11% | -$543K |
|
1756
Donaldson
DCI
$9.42B
| $4.17M | ﹤0.01% |
+89,600
| New | +$4.17M |
|
1757
Orrstown Financial Services
ORRF
$687M
| $4.17M | ﹤0.01% |
282,399
-1,477
| -0.5% | -$21.8K |
|
1758
Banco Macro
BMA
$2.8B
| $4.13M | ﹤0.01% |
222,497
+128,797
| +137% | +$2.39M |
|
|
ESGR
1759
DELISTED
Enstar Group
ESGR
| $4.13M | ﹤0.01% |
27,000
-10,100
| -27% | -$1.54M |
|
|
CFMS
1760
DELISTED
Conformis, Inc. Common Stock
CFMS
| $4.12M | ﹤0.01% |
201,168
-9,442
| -4% | -$194K |
|
|
AKCA
1761
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $4.12M | ﹤0.01% |
300,504
+266,104
| +774% | +$3.65M |
|
1762
Hovnanian Enterprises
HOV
$895M
| $4.12M | ﹤0.01% |
175,915
-35,700
| -17% | -$835K |
|
1763
Comscore
SCOR
$34.1M
| $4.11M | ﹤0.01% |
66,362
-2,500
| -4% | -$155K |
|
|
ECOL
1764
DELISTED
US Ecology, Inc.
ECOL
| $4.11M | ﹤0.01% |
121,306
-78,900
| -39% | -$2.67M |
|
1765
Farmer Brothers
FARM
$39.4M
| $4.1M | ﹤0.01% |
558,500
+26,100
| +5% | +$192K |
|
|
PW
1766
Power REIT
PW
$3.56M
| $4.1M | ﹤0.01% |
142,496
+31,300
| +28% | +$900K |
|
1767
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $4.09M | ﹤0.01% |
79,200
+74,000
| +1,423% | +$3.82M |
|
1768
SmartFinancial
SMBK
$627M
| $4.09M | ﹤0.01% |
252,574
-30,200
| -11% | -$489K |
|
1769
Belden
BDC
$5.21B
| $4.09M | ﹤0.01% |
125,500
+52,607
| +72% | +$1.71M |
|
|
PTLA
1770
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $4.08M | ﹤0.01% |
226,500
-712,497
| -76% | -$12.8M |
|
|
PWOD
1771
DELISTED
Penns Woods Bancorp
PWOD
| $4.07M | ﹤0.01% |
179,102
-2,400
| -1% | -$54.5K |
|
1772
Prothena Corp
PRTA
$442M
| $4.06M | ﹤0.01% |
387,962
+303,062
| +357% | +$3.17M |
|
1773
RH
RH
$4.08B
| $4.06M | ﹤0.01% |
16,300
-1,258,879
| -99% | -$313M |
|
|
VOXX
1774
DELISTED
VOXX International Corporation Class A
VOXX
| $4.06M | ﹤0.01% |
701,720
+138,398
| +25% | +$800K |
|
1775
ARK Innovation ETF
ARKK
$7.4B
| $4.05M | ﹤0.01% |
56,800
+47,100
| +486% | +$3.36M |
|