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
|
+$406M |
| 2 |
Baidu
BIDU
|
+$382M |
| 3 |
AGN
Allergan plc
AGN
|
+$366M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$322M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$312M |
Top Sells
| 1 |
Tesla
TSLA
|
+$1.66B |
| 2 |
Meta Platforms (Facebook)
META
|
+$370M |
| 3 |
Pfizer
PFE
|
+$343M |
| 4 |
Gilead Sciences
GILD
|
+$331M |
| 5 |
Amazon
AMZN
|
+$282M |
Sector Composition
| 1 | Healthcare | 25.43% |
| 2 | Technology | 12.73% |
| 3 | Consumer Staples | 9.8% |
| 4 | Financials | 8.2% |
| 5 | Utilities | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Iron Mountain
IRM
$28.6B
| $2.1M | ﹤0.01% |
+88,300
| New | +$2.1M |
|
|
YRD
2027
Yiren Digital
YRD
$518M
| $2.1M | ﹤0.01% |
524,165
+173,600
| +50% | +$696K |
|
2028
Century Casinos
CNTY
$76.3M
| $2.1M | ﹤0.01% |
871,166
-231,213
| -21% | -$557K |
|
|
AAT
2029
American Assets Trust
AAT
$1.27B
| $2.09M | ﹤0.01% |
+83,600
| New | +$2.09M |
|
|
CRHM
2030
DELISTED
CRH Medical Corporation
CRHM
| $2.08M | ﹤0.01% |
1,553,985
+631,562
| +68% | +$845K |
|
2031
Sabra Healthcare REIT
SBRA
$4.57B
| $2.07M | ﹤0.01% |
189,879
-750,100
| -80% | -$8.19M |
|
2032
Electromed
ELMD
$199M
| $2.07M | ﹤0.01% |
184,250
-31,294
| -15% | -$352K |
|
2033
ITT
ITT
$13.8B
| $2.06M | ﹤0.01% |
45,434
-6,166
| -12% | -$280K |
|
2034
Murphy Oil
MUR
$3.68B
| $2.06M | ﹤0.01% |
+336,200
| New | +$2.06M |
|
2035
Kingstone Companies
KINS
$195M
| $2.06M | ﹤0.01% |
403,089
-21,611
| -5% | -$110K |
|
2036
Gentherm
THRM
$1.06B
| $2.06M | ﹤0.01% |
65,564
+53,664
| +451% | +$1.69M |
|
2037
Elanco Animal Health
ELAN
$9.21B
| $2.06M | ﹤0.01% |
+91,900
| New | +$2.06M |
|
2038
Stellar Bancorp
STEL
$1.61B
| $2.05M | ﹤0.01% |
115,210
-12,090
| -9% | -$215K |
|
|
BKI
2039
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.04M | ﹤0.01% |
+35,100
| New | +$2.04M |
|
|
FTR
2040
DELISTED
Frontier Communications Corp.
FTR
| $2.04M | ﹤0.01% |
5,361,739
-133,083
| -2% | -$50.6K |
|
2041
KT
KT
$9.52B
| $2.03M | ﹤0.01% |
261,200
-124,945
| -32% | -$972K |
|
2042
AmeriServ Financial
ASRV
$47.4M
| $2.02M | ﹤0.01% |
771,217
-5,191
| -0.7% | -$13.6K |
|
|
FRBK
2043
DELISTED
Republic First Bancorp Inc
FRBK
| $2.02M | ﹤0.01% |
922,546
-130,687
| -12% | -$286K |
|
|
KRTX
2044
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $2.02M | ﹤0.01% |
+28,000
| New | +$2.02M |
|
|
JCP
2045
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.01M | ﹤0.01% |
5,589,511
+2,407,107
| +76% | +$866K |
|
2046
Vir Biotechnology
VIR
$695M
| $2.01M | ﹤0.01% |
+58,500
| New | +$2.01M |
|
2047
Helios Technologies
HLIO
$1.8B
| $2M | ﹤0.01% |
52,800
-12,600
| -19% | -$478K |
|
|
SYNC
2048
DELISTED
Synacor, Inc.
SYNC
| $2M | ﹤0.01% |
1,962,618
+139,806
| +8% | +$143K |
|
2049
Marine Products Corp
MPX
$316M
| $1.99M | ﹤0.01% |
246,802
+6,400
| +3% | +$51.7K |
|
2050
Baker Hughes
BKR
$45.8B
| $1.99M | ﹤0.01% |
+189,440
| New | +$1.99M |
|