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 | |
|---|---|---|---|---|---|---|
|
STXB
2101
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $2.38M | ﹤0.01% |
192,900
+27,600
| +17% | +$340K |
|
2102
Educational Development Corp
EDUC
$9.61M
| $2.36M | ﹤0.01% |
244,138
+15,400
| +7% | +$149K |
|
2103
ADT
ADT
$7.24B
| $2.36M | ﹤0.01% |
295,700
-344,800
| -54% | -$2.75M |
|
|
CSLT
2104
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $2.36M | ﹤0.01% |
2,843,700
+549,500
| +24% | +$456K |
|
2105
ICU Medical
ICUI
$3.22B
| $2.36M | ﹤0.01% |
12,800
+10,400
| +433% | +$1.92M |
|
2106
Gentherm
THRM
$1.06B
| $2.35M | ﹤0.01% |
60,464
-5,100
| -8% | -$198K |
|
|
LSXMA
2107
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.34M | ﹤0.01% |
92,412
-330,303
| -78% | -$8.38M |
|
|
ALO
2108
DELISTED
Alio Gold Inc. Common Shares
ALO
| $2.34M | ﹤0.01% |
1,856,445
+58,500
| +3% | +$73.7K |
|
|
ACH
2109
DELISTED
Alum Corp of China Limited
ACH
| $2.32M | ﹤0.01% |
493,829
+12,229
| +3% | +$57.5K |
|
2110
Air T
AIRT
| $2.32M | ﹤0.01% |
197,411
-6,300
| -3% | -$74K |
|
|
PRCP
2111
DELISTED
Perceptron Inc
PRCP
| $2.32M | ﹤0.01% |
699,683
+56,569
| +9% | +$187K |
|
2112
Greif Class B
GEF.B
$2.46B
| $2.31M | ﹤0.01% |
55,310
-8,100
| -13% | -$339K |
|
|
CLPR
2113
Clipper Realty
CLPR
$70.6M
| $2.31M | ﹤0.01% |
284,757
+34,970
| +14% | +$283K |
|
|
FRBK
2114
DELISTED
Republic First Bancorp Inc
FRBK
| $2.29M | ﹤0.01% |
939,646
+17,100
| +2% | +$41.7K |
|
|
DSKE
2115
DELISTED
Daseke, Inc. Common Stock
DSKE
| $2.29M | ﹤0.01% |
581,610
+245,113
| +73% | +$963K |
|
2116
Espey Mfg & Electronics Corp
ESP
$149M
| $2.28M | ﹤0.01% |
131,464
-4,200
| -3% | -$72.7K |
|
|
HPR
2117
DELISTED
HighPoint Resources Corporation
HPR
| $2.28M | ﹤0.01% |
154,369
-29,209
| -16% | -$431K |
|
2118
Community Bank
CBU
$3.11B
| $2.27M | ﹤0.01% |
39,808
+23,108
| +138% | +$1.32M |
|
|
WHWK
2119
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$93.8M
| $2.27M | ﹤0.01% |
121,058
+90,949
| +302% | +$1.71M |
|
|
EXTN
2120
DELISTED
Exterran Corporation
EXTN
| $2.27M | ﹤0.01% |
420,600
-275,700
| -40% | -$1.49M |
|
|
ONDK
2121
DELISTED
On Deck Capital, Inc.
ONDK
| $2.27M | ﹤0.01% |
3,152,233
-1,145,683
| -27% | -$823K |
|
2122
Kezar Life Sciences
KZR
$28.9M
| $2.26M | ﹤0.01% |
43,662
+36,520
| +511% | +$1.89M |
|
|
AGS
2123
DELISTED
PlayAGS
AGS
| $2.26M | ﹤0.01% |
668,660
+419,800
| +169% | +$1.42M |
|
2124
Core Molding Technologies
CMT
$182M
| $2.26M | ﹤0.01% |
547,864
+19,401
| +4% | +$79.9K |
|
|
GWB
2125
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.24M | ﹤0.01% |
162,944
+135,333
| +490% | +$1.86M |
|