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 | |
|---|---|---|---|---|---|---|
|
OMCC
1826
Old Market Capital Corporation Common Stock
OMCC
$35.2M
| $3.68M | ﹤0.01% |
496,943
-5,239
| -1% | -$38.8K |
|
|
SURF
1827
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $3.67M | ﹤0.01% |
559,337
+393,995
| +238% | +$2.58M |
|
1828
Verra Mobility
VRRM
$3.92B
| $3.66M | ﹤0.01% |
355,600
-276,100
| -44% | -$2.84M |
|
1829
RPC Inc
RES
$986M
| $3.65M | ﹤0.01% |
1,186,213
-706,636
| -37% | -$2.18M |
|
|
AZRE
1830
DELISTED
Azure Power Global Limited
AZRE
| $3.64M | ﹤0.01% |
228,285
+19,200
| +9% | +$306K |
|
1831
Electromed
ELMD
$199M
| $3.64M | ﹤0.01% |
236,304
+52,054
| +28% | +$801K |
|
|
SRT
1832
DELISTED
Startek Inc.
SRT
| $3.63M | ﹤0.01% |
714,700
-40,570
| -5% | -$206K |
|
1833
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $3.62M | ﹤0.01% |
104,600
+82,000
| +363% | +$2.84M |
|
|
SUNE
1834
SUNation Energy, Inc. Common Stock
SUNE
$4.87M
| $3.62M | ﹤0.01% |
1
| – | – |
|
1835
Viasat
VSAT
$4.1B
| $3.62M | ﹤0.01% |
94,293
+62,100
| +193% | +$2.38M |
|
|
GRA
1836
DELISTED
W.R. Grace & Co.
GRA
| $3.61M | ﹤0.01% |
71,000
+6,000
| +9% | +$305K |
|
1837
Distribution Solutions Group
DSGR
$1.44B
| $3.58M | ﹤0.01% |
221,800
-42,400
| -16% | -$684K |
|
1838
SPDR S&P Retail ETF
XRT
$436M
| $3.57M | ﹤0.01% |
+83,300
| New | +$3.57M |
|
1839
Advanced Energy
AEIS
$5.94B
| $3.57M | ﹤0.01% |
52,609
-278,878
| -84% | -$18.9M |
|
1840
Timken Company
TKR
$5.4B
| $3.57M | ﹤0.01% |
78,400
-135,738
| -63% | -$6.17M |
|
1841
NovaGold Resources
NG
$2.82B
| $3.55M | ﹤0.01% |
+387,671
| New | +$3.55M |
|
1842
Reading International Class A
RDI
$33.8M
| $3.55M | ﹤0.01% |
834,790
+59,000
| +8% | +$251K |
|
1843
Tactile Systems Technology
TCMD
$301M
| $3.55M | ﹤0.01% |
85,600
+12,700
| +17% | +$526K |
|
|
TUP
1844
DELISTED
Tupperware Brands Corporation
TUP
| $3.55M | ﹤0.01% |
746,559
-169,353
| -18% | -$804K |
|
1845
Heron Therapeutics
HRTX
$193M
| $3.53M | ﹤0.01% |
239,800
-812,092
| -77% | -$11.9M |
|
1846
Pure Cycle
PCYO
$265M
| $3.52M | ﹤0.01% |
383,500
+180,300
| +89% | +$1.66M |
|
1847
Natural Alternatives International
NAII
$21.6M
| $3.52M | ﹤0.01% |
514,263
-9,858
| -2% | -$67.4K |
|
1848
The GEO Group
GEO
$3.12B
| $3.52M | ﹤0.01% |
+297,123
| New | +$3.52M |
|
1849
CEMIG Preferred Shares
CIG
$5.84B
| $3.51M | ﹤0.01% |
3,355,994
+719,601
| +27% | +$752K |
|
1850
A.O. Smith
AOS
$10.2B
| $3.5M | ﹤0.01% |
74,300
+64,200
| +636% | +$3.03M |
|