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 | |
|---|---|---|---|---|---|---|
|
BIOC
2001
DELISTED
Biocept, Inc.
BIOC
| $2.7M | ﹤0.01% |
12,655
+6,574
| +108% | +$1.4M |
|
2002
Navigator Holdings
NVGS
$1.11B
| $2.7M | ﹤0.01% |
419,100
-206,508
| -33% | -$1.33M |
|
2003
TTM Technologies
TTMI
$4.83B
| $2.7M | ﹤0.01% |
+227,269
| New | +$2.7M |
|
2004
iShares Russell 1000 Value ETF
IWD
$63.8B
| $2.68M | ﹤0.01% |
+23,800
| New | +$2.68M |
|
2005
Larimar Therapeutics
LRMR
$336M
| $2.68M | ﹤0.01% |
208,574
+28,528
| +16% | +$367K |
|
|
EGIO
2006
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.68M | ﹤0.01% |
9,102
+7,695
| +547% | +$2.27M |
|
2007
LGL Group
LGL
$35.2M
| $2.67M | ﹤0.01% |
832,447
+76,142
| +10% | +$244K |
|
2008
Curis
CRIS
$22.7M
| $2.67M | ﹤0.01% |
110,195
+29,570
| +37% | +$716K |
|
2009
Stellar Bancorp
STEL
$1.61B
| $2.67M | ﹤0.01% |
126,910
+11,700
| +10% | +$246K |
|
2010
InterContinental Hotels
IHG
$18.4B
| $2.66M | ﹤0.01% |
59,983
-112,774
| -65% | -$5M |
|
2011
Kforce
KFRC
$567M
| $2.65M | ﹤0.01% |
90,649
+77,249
| +576% | +$2.26M |
|
|
AIOT
2012
PowerFleet, Inc. Common Stock
AIOT
$701M
| $2.65M | ﹤0.01% |
573,249
+88,020
| +18% | +$407K |
|
2013
ICF International
ICFI
$1.83B
| $2.64M | ﹤0.01% |
+40,700
| New | +$2.64M |
|
2014
Vulcan Materials
VMC
$39B
| $2.64M | ﹤0.01% |
+22,765
| New | +$2.64M |
|
2015
Comp X International
CIX
$285M
| $2.64M | ﹤0.01% |
190,646
+2,846
| +2% | +$39.3K |
|
|
TGH
2016
DELISTED
Textainer Group Holdings limited
TGH
| $2.63M | ﹤0.01% |
321,000
-263,300
| -45% | -$2.15M |
|
2017
MSC Industrial Direct
MSM
$5.09B
| $2.62M | ﹤0.01% |
36,000
+28,100
| +356% | +$2.05M |
|
|
PFBI
2018
DELISTED
Premier Financial Bancorp
PFBI
| $2.62M | ﹤0.01% |
204,187
-48,101
| -19% | -$617K |
|
|
CDR
2019
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.62M | ﹤0.01% |
400,483
-57,322
| -13% | -$375K |
|
2020
ePlus
PLUS
$1.97B
| $2.62M | ﹤0.01% |
74,000
+55,600
| +302% | +$1.96M |
|
|
HA
2021
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.61M | ﹤0.01% |
186,200
+23,100
| +14% | +$324K |
|
|
MANT
2022
DELISTED
Mantech International Corp
MANT
| $2.61M | ﹤0.01% |
38,100
+7,600
| +25% | +$520K |
|
|
TBI
2023
Trueblue
TBI
$179M
| $2.61M | ﹤0.01% |
170,600
+130,900
| +330% | +$2M |
|
2024
Kadant
KAI
$3.69B
| $2.6M | ﹤0.01% |
26,100
-4,700
| -15% | -$468K |
|
|
PMD
2025
DELISTED
Psychemedics Corporation
PMD
| $2.6M | ﹤0.01% |
468,454
+24,816
| +6% | +$138K |
|