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 | |
|---|---|---|---|---|---|---|
1851
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $3.49M | ﹤0.01% |
28,600
+23,800
| +496% | +$2.9M |
|
|
TGB
1852
Taseko Mines
TGB
$1.12B
| $3.47M | ﹤0.01% |
7,015,437
-1,413,216
| -17% | -$700K |
|
|
NWLI
1853
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $3.46M | ﹤0.01% |
17,002
-5,100
| -23% | -$1.04M |
|
1854
Karyopharm Therapeutics
KPTI
$55.9M
| $3.44M | ﹤0.01% |
12,120
-23,480
| -66% | -$6.67M |
|
|
OIIM
1855
DELISTED
02Micro International Limited
OIIM
| $3.44M | ﹤0.01% |
2,024,081
+11,907
| +0.6% | +$20.2K |
|
|
TRIB
1856
Trinity Biotech
TRIB
$4.43M
| $3.44M | ﹤0.01% |
315,622
+140,777
| +81% | +$1.53M |
|
1857
Equity Bancshares
EQBK
$800M
| $3.43M | ﹤0.01% |
196,900
-9,100
| -4% | -$159K |
|
1858
Silvercrest Asset Management
SAMG
$137M
| $3.43M | ﹤0.01% |
270,210
-29,414
| -10% | -$374K |
|
|
JNCE
1859
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $3.43M | ﹤0.01% |
496,614
-203,500
| -29% | -$1.4M |
|
1860
Entravision Communication
EVC
$226M
| $3.42M | ﹤0.01% |
2,392,643
+197,600
| +9% | +$283K |
|
1861
Globant
GLOB
$2.47B
| $3.42M | ﹤0.01% |
+22,800
| New | +$3.42M |
|
1862
Masimo
MASI
$8.01B
| $3.4M | ﹤0.01% |
14,900
-4,100
| -22% | -$935K |
|
1863
iShares California Muni Bond ETF
CMF
$3.39B
| $3.39M | ﹤0.01% |
54,500
+39,100
| +254% | +$2.43M |
|
1864
Vera Bradley
VRA
$61.5M
| $3.38M | ﹤0.01% |
760,700
-262,859
| -26% | -$1.17M |
|
1865
Eastman Chemical
EMN
$7.71B
| $3.37M | ﹤0.01% |
+48,440
| New | +$3.37M |
|
|
ORBC
1866
DELISTED
ORBCOMM, Inc.
ORBC
| $3.37M | ﹤0.01% |
875,205
-522,933
| -37% | -$2.01M |
|
|
NOA
1867
North American Construction
NOA
$399M
| $3.37M | ﹤0.01% |
538,200
-214,100
| -28% | -$1.34M |
|
1868
RF Industries
RFIL
$79.1M
| $3.37M | ﹤0.01% |
722,177
+12,937
| +2% | +$60.3K |
|
1869
Richardson Electronics
RELL
$141M
| $3.36M | ﹤0.01% |
830,373
+10,490
| +1% | +$42.4K |
|
1870
Global Water Resources
GWRS
$271M
| $3.36M | ﹤0.01% |
318,447
+13,300
| +4% | +$140K |
|
1871
DigitalBridge
DBRG
$2.2B
| $3.35M | ﹤0.01% |
349,049
-1,365,832
| -80% | -$13.1M |
|
1872
SI-BONE Inc
SIBN
$677M
| $3.34M | ﹤0.01% |
209,700
-14,800
| -7% | -$236K |
|
|
NGM
1873
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $3.34M | ﹤0.01% |
169,000
+19,900
| +13% | +$393K |
|
1874
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $3.34M | ﹤0.01% |
+55,200
| New | +$3.34M |
|
|
MN
1875
DELISTED
MANNING & NAPIER, INC.
MN
| $3.32M | ﹤0.01% |
1,162,068
-2,681
| -0.2% | -$7.67K |
|