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 | |
|---|---|---|---|---|---|---|
2101
Banner Corp
BANR
$2.29B
| $1.81M | ﹤0.01% |
54,800
-100
| -0.2% | -$3.31K |
|
2102
Rimini Street
RMNI
$417M
| $1.81M | ﹤0.01% |
441,779
+43,712
| +11% | +$179K |
|
2103
Grupo SIMEC
SIM
$4.31B
| $1.81M | ﹤0.01% |
254,800
| – | – |
|
|
RDUS
2104
DELISTED
Radius Recycling
RDUS
| $1.8M | ﹤0.01% |
138,096
-119,796
| -46% | -$1.56M |
|
|
SNT
2105
Senstar Technologies
SNT
$105M
| $1.8M | ﹤0.01% |
612,069
+5,693
| +0.9% | +$16.7K |
|
2106
TORM
TRMD
$2.21B
| $1.8M | ﹤0.01% |
210,811
+92,065
| +78% | +$786K |
|
|
ZEN
2107
DELISTED
ZENDESK INC
ZEN
| $1.8M | ﹤0.01% |
28,100
-286,700
| -91% | -$18.4M |
|
2108
MGP Ingredients
MGPI
$596M
| $1.79M | ﹤0.01% |
+66,573
| New | +$1.79M |
|
|
FCCY
2109
DELISTED
1st Constitution Bancorp
FCCY
| $1.79M | ﹤0.01% |
134,770
-4,183
| -3% | -$55.4K |
|
|
CBD
2110
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.78M | ﹤0.01% |
141,200
-164,900
| -54% | -$2.08M |
|
2111
B. Riley Financial
RILY
$190M
| $1.78M | ﹤0.01% |
96,539
+22,600
| +31% | +$416K |
|
2112
Data I/O
DAIO
$31.6M
| $1.78M | ﹤0.01% |
631,869
-33,239
| -5% | -$93.4K |
|
|
INDT
2113
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $1.77M | ﹤0.01% |
54,262
+1,362
| +3% | +$44.5K |
|
2114
Madrigal Pharmaceuticals
MDGL
$9.63B
| $1.77M | ﹤0.01% |
+26,482
| New | +$1.77M |
|
2115
iShares MSCI Mexico ETF
EWW
$1.92B
| $1.77M | ﹤0.01% |
+62,300
| New | +$1.77M |
|
|
FINV
2116
FinVolution Group
FINV
$1.9B
| $1.76M | ﹤0.01% |
990,979
+10,679
| +1% | +$19K |
|
|
SRGA
2117
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.76M | ﹤0.01% |
34,283
-10
| -0% | -$513 |
|
2118
Plexus
PLXS
$3.73B
| $1.75M | ﹤0.01% |
32,093
-13,000
| -29% | -$709K |
|
2119
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $1.75M | ﹤0.01% |
+102,800
| New | +$1.75M |
|
2120
Hovnanian Enterprises
HOV
$895M
| $1.74M | ﹤0.01% |
211,615
-38,300
| -15% | -$316K |
|
|
HPR
2121
DELISTED
HighPoint Resources Corporation
HPR
| $1.74M | ﹤0.01% |
183,578
+5,126
| +3% | +$48.7K |
|
2122
Nexa Resources
NEXA
$657M
| $1.74M | ﹤0.01% |
500,500
-38,800
| -7% | -$135K |
|
2123
Lindsay Corp
LNN
$1.52B
| $1.74M | ﹤0.01% |
19,000
-49,587
| -72% | -$4.54M |
|
2124
Arbor Realty Trust
ABR
$2.25B
| $1.74M | ﹤0.01% |
354,740
-313,100
| -47% | -$1.53M |
|
2125
D.R. Horton
DHI
$53B
| $1.73M | ﹤0.01% |
51,000
-1,466,838
| -97% | -$49.9M |
|