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 | |
|---|---|---|---|---|---|---|
2076
Global Ship Lease
GSL
$1.14B
| $1.9M | ﹤0.01% |
513,250
+61,549
| +14% | +$228K |
|
2077
Landmark Bancorp
LARK
$154M
| $1.9M | ﹤0.01% |
118,592
-6,420
| -5% | -$103K |
|
2078
Retractable Technologies
RVP
$24.5M
| $1.89M | ﹤0.01% |
1,209,297
+169,395
| +16% | +$264K |
|
|
NM
2079
DELISTED
Navios Maritime Holdings Inc.
NM
| $1.89M | ﹤0.01% |
816,944
-8,089
| -1% | -$18.7K |
|
2080
Arcos Dorados Holdings
ARCO
$1.43B
| $1.88M | ﹤0.01% |
578,692
+398,699
| +222% | +$1.3M |
|
2081
Millicom
TIGO
$7.94B
| $1.88M | ﹤0.01% |
66,247
+21,700
| +49% | +$616K |
|
|
BRMK
2082
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.87M | ﹤0.01% |
+249,200
| New | +$1.87M |
|
2083
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.87M | ﹤0.01% |
+14,000
| New | +$1.87M |
|
2084
InMode
INMD
$937M
| $1.87M | ﹤0.01% |
+173,600
| New | +$1.87M |
|
2085
Alphatec Holdings
ATEC
$2.26B
| $1.87M | ﹤0.01% |
540,579
+81,792
| +18% | +$282K |
|
2086
First Bancorp
FBP
$3.49B
| $1.86M | ﹤0.01% |
350,113
-571,521
| -62% | -$3.04M |
|
2087
AAR Corp
AIR
$2.67B
| $1.86M | ﹤0.01% |
104,660
+51,900
| +98% | +$922K |
|
2088
DMC Global
BOOM
$145M
| $1.85M | ﹤0.01% |
80,583
-251,300
| -76% | -$5.78M |
|
2089
Hancock Whitney
HWC
$5.36B
| $1.85M | ﹤0.01% |
+94,873
| New | +$1.85M |
|
|
PRCP
2090
DELISTED
Perceptron Inc
PRCP
| $1.85M | ﹤0.01% |
643,114
-29,700
| -4% | -$85.5K |
|
|
AGRX
2091
DELISTED
Agile Therapeutics, Inc
AGRX
| $1.85M | ﹤0.01% |
496
-1,137
| -70% | -$4.23M |
|
|
EIGR
2092
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $1.84M | ﹤0.01% |
9,039
+4,268
| +89% | +$871K |
|
|
NGM
2093
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $1.84M | ﹤0.01% |
+149,100
| New | +$1.84M |
|
2094
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $1.84M | ﹤0.01% |
+90,000
| New | +$1.84M |
|
2095
American Woodmark
AMWD
$995M
| $1.83M | ﹤0.01% |
40,100
-63,200
| -61% | -$2.88M |
|
|
SBBP
2096
DELISTED
Strongbridge Biopharma plc.
SBBP
| $1.82M | ﹤0.01% |
964,328
+322,728
| +50% | +$610K |
|
2097
Expeditors International
EXPD
$16.8B
| $1.82M | ﹤0.01% |
27,298
-255,718
| -90% | -$17.1M |
|
2098
RGC Resources
RGCO
$225M
| $1.82M | ﹤0.01% |
62,900
+25,702
| +69% | +$744K |
|
|
RDGT
2099
Ridgetech, Inc. Ordinary Shares
RDGT
$7.9M
| $1.82M | ﹤0.01% |
4,180
+189
| +5% | +$82.1K |
|
2100
Northrop Grumman
NOC
$82.5B
| $1.82M | ﹤0.01% |
6,000
-236,400
| -98% | -$71.5M |
|