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 | |
|---|---|---|---|---|---|---|
|
EMKR
1776
DELISTED
Emcore Corp
EMKR
| $4.03M | ﹤0.01% |
126,844
+10,617
| +9% | +$338K |
|
1777
Preformed Line Products
PLPC
$979M
| $4.03M | ﹤0.01% |
80,600
+100
| +0.1% | +$5K |
|
1778
Dine Brands
DIN
$368M
| $4.03M | ﹤0.01% |
95,600
-656,300
| -87% | -$27.6M |
|
1779
First Business Financial Services
FBIZ
$431M
| $4.02M | ﹤0.01% |
244,365
-32,315
| -12% | -$532K |
|
1780
Comfort Systems
FIX
$26.6B
| $4.02M | ﹤0.01% |
98,600
+77,000
| +356% | +$3.14M |
|
1781
Alico
ALCO
$260M
| $4.01M | ﹤0.01% |
128,696
+10,191
| +9% | +$318K |
|
1782
Hanover Insurance
THG
$6.45B
| $4M | ﹤0.01% |
39,500
-26,300
| -40% | -$2.67M |
|
|
GLOG
1783
DELISTED
GASLOG LTD
GLOG
| $4M | ﹤0.01% |
1,424,599
+206,800
| +17% | +$581K |
|
1784
Champion Homes, Inc.
SKY
$4.22B
| $4M | ﹤0.01% |
164,220
-68,500
| -29% | -$1.67M |
|
1785
El Pollo Loco
LOCO
$304M
| $3.98M | ﹤0.01% |
269,600
+73,500
| +37% | +$1.08M |
|
|
GMRE
1786
Global Medical REIT
GMRE
$512M
| $3.98M | ﹤0.01% |
350,950
-195,600
| -36% | -$2.22M |
|
1787
Civista Bancshares
CIVB
$402M
| $3.97M | ﹤0.01% |
257,902
-67,389
| -21% | -$1.04M |
|
1788
Darling Ingredients
DAR
$4.97B
| $3.97M | ﹤0.01% |
161,300
-325,400
| -67% | -$8.01M |
|
1789
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $3.96M | ﹤0.01% |
134,800
+10,540
| +8% | +$310K |
|
1790
Resources Connection
RGP
$172M
| $3.95M | ﹤0.01% |
330,142
+56,642
| +21% | +$678K |
|
1791
EnerSys
ENS
$4B
| $3.95M | ﹤0.01% |
+61,300
| New | +$3.95M |
|
1792
Northrim BanCorp
NRIM
$504M
| $3.94M | ﹤0.01% |
156,900
-7,400
| -5% | -$186K |
|
|
AIU
1793
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
| $3.93M | ﹤0.01% |
8,009
+1,903
| +31% | +$935K |
|
1794
United-Guardian
UG
$35.8M
| $3.92M | ﹤0.01% |
264,600
-2,670
| -1% | -$39.5K |
|
1795
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $3.91M | ﹤0.01% |
+147,300
| New | +$3.91M |
|
1796
ODP
ODP
$624M
| $3.9M | ﹤0.01% |
+165,902
| New | +$3.9M |
|
1797
Eastern Company
EML
$155M
| $3.89M | ﹤0.01% |
217,899
-501
| -0.2% | -$8.95K |
|
1798
Blue Owl Capital
OBDC
$7.23B
| $3.89M | ﹤0.01% |
315,800
+217,200
| +220% | +$2.68M |
|
1799
Sabre
SABR
$738M
| $3.89M | ﹤0.01% |
482,700
-2,775,400
| -85% | -$22.4M |
|
|
VIOT
1800
Viomi Technology
VIOT
$241M
| $3.88M | ﹤0.01% |
731,532
+288,700
| +65% | +$1.53M |
|