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 | |
|---|---|---|---|---|---|---|
2176
Banco Macro
BMA
$2.8B
| $1.59M | ﹤0.01% |
93,700
-7,215
| -7% | -$123K |
|
2177
Cars.com
CARS
$829M
| $1.59M | ﹤0.01% |
+369,400
| New | +$1.59M |
|
2178
Norwood Financial Corp
NWFL
$245M
| $1.59M | ﹤0.01% |
59,475
+4,048
| +7% | +$108K |
|
2179
Valhi
VHI
$458M
| $1.59M | ﹤0.01% |
128,287
-895
| -0.7% | -$11.1K |
|
2180
Huntington Ingalls Industries
HII
$10.8B
| $1.59M | ﹤0.01% |
+8,700
| New | +$1.59M |
|
2181
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $1.59M | ﹤0.01% |
27,700
+21,500
| +347% | +$1.23M |
|
2182
Embotelladora Andina Series A
AKO.A
$3.12B
| $1.58M | ﹤0.01% |
155,800
-200
| -0.1% | -$2.03K |
|
|
TLRA
2183
DELISTED
Telaria, Inc.
TLRA
| $1.58M | ﹤0.01% |
262,600
+203,500
| +344% | +$1.22M |
|
|
ARCH
2184
DELISTED
Arch Resources, Inc.
ARCH
| $1.58M | ﹤0.01% |
54,500
-143,300
| -72% | -$4.14M |
|
|
INFN
2185
DELISTED
Infinera Corporation Common Stock
INFN
| $1.57M | ﹤0.01% |
+296,800
| New | +$1.57M |
|
2186
Inotiv
NOTV
$48.4M
| $1.57M | ﹤0.01% |
481,804
+40,100
| +9% | +$131K |
|
|
AIMT
2187
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $1.57M | ﹤0.01% |
+108,900
| New | +$1.57M |
|
2188
Stifel
SF
$11.8B
| $1.57M | ﹤0.01% |
+56,966
| New | +$1.57M |
|
2189
Ponce Financial Group
PDLB
$336M
| $1.56M | ﹤0.01% |
211,917
-10,323
| -5% | -$76K |
|
|
AZUL
2190
DELISTED
Azul
AZUL
| $1.55M | ﹤0.01% |
+152,400
| New | +$1.55M |
|
|
X
2191
DELISTED
US Steel
X
| $1.55M | ﹤0.01% |
246,000
-8,288,700
| -97% | -$52.3M |
|
|
ELVT
2192
DELISTED
Elevate Credit, Inc.
ELVT
| $1.55M | ﹤0.01% |
1,491,798
+246,182
| +20% | +$256K |
|
|
MNTA
2193
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.55M | ﹤0.01% |
57,014
-707,834
| -93% | -$19.3M |
|
2194
Gran Tierra Energy
GTE
$136M
| $1.55M | ﹤0.01% |
617,679
+201,520
| +48% | +$505K |
|
2195
Axogen
AXGN
$755M
| $1.54M | ﹤0.01% |
148,300
+124,600
| +526% | +$1.3M |
|
|
SVA
2196
DELISTED
Sinovac Biotech, Ltd
SVA
| $1.54M | ﹤0.01% |
2,375,841
| – | – |
|
2197
SouthState Bank Corporation
SSB
$10.2B
| $1.53M | ﹤0.01% |
26,082
-3,050
| -10% | -$179K |
|
|
TCFC
2198
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $1.53M | ﹤0.01% |
69,187
-8,827
| -11% | -$195K |
|
2199
Dollar Tree
DLTR
$19.9B
| $1.53M | ﹤0.01% |
+20,800
| New | +$1.53M |
|
|
SCX
2200
DELISTED
The L.S. Starrett Company
SCX
| $1.53M | ﹤0.01% |
471,322
-60,754
| -11% | -$197K |
|