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 | |
|---|---|---|---|---|---|---|
|
STCN
2201
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $1.52M | ﹤0.01% |
217,742
-250
| -0.1% | -$1.75K |
|
2202
Identive
INVE
$85.9M
| $1.52M | ﹤0.01% |
450,432
-49,000
| -10% | -$166K |
|
2203
Telefonica
TEF
$30.3B
| $1.52M | ﹤0.01% |
+412,235
| New | +$1.52M |
|
|
MOR
2204
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $1.52M | ﹤0.01% |
61,833
+38,687
| +167% | +$950K |
|
|
EBTC
2205
DELISTED
Enterprise Bancorp
EBTC
| $1.52M | ﹤0.01% |
56,200
-9,248
| -14% | -$250K |
|
2206
Middlefield Banc Corp
MBCN
$245M
| $1.52M | ﹤0.01% |
95,812
+7,800
| +9% | +$123K |
|
2207
iShares Russell 1000 ETF
IWB
$44.5B
| $1.51M | ﹤0.01% |
10,700
+8,400
| +365% | +$1.19M |
|
2208
American Axle
AXL
$697M
| $1.51M | ﹤0.01% |
+419,032
| New | +$1.51M |
|
2209
Lincoln Educational Services
LINC
$622M
| $1.5M | ﹤0.01% |
683,578
+9,862
| +1% | +$21.7K |
|
|
VVUS
2210
DELISTED
Vivus Inc
VVUS
| $1.5M | ﹤0.01% |
417,145
-89,500
| -18% | -$322K |
|
2211
Great Elm Group
GEG
$82.6M
| $1.5M | ﹤0.01% |
805,817
-8,108
| -1% | -$15.1K |
|
2212
AstroNova
ALOT
$76.1M
| $1.5M | ﹤0.01% |
192,810
-50,640
| -21% | -$393K |
|
2213
Harvard Bioscience
HBIO
$19.7M
| $1.5M | ﹤0.01% |
676,830
+140,830
| +26% | +$311K |
|
|
ALEX
2214
Alexander & Baldwin
ALEX
$1.34B
| $1.49M | ﹤0.01% |
132,831
-28,300
| -18% | -$317K |
|
2215
ARK Web x.0 ETF
ARKW
$2.45B
| $1.49M | ﹤0.01% |
+28,258
| New | +$1.49M |
|
|
TUP
2216
DELISTED
Tupperware Brands Corporation
TUP
| $1.48M | ﹤0.01% |
915,912
+25,457
| +3% | +$41.2K |
|
2217
Quad
QUAD
$333M
| $1.48M | ﹤0.01% |
587,700
+226,700
| +63% | +$571K |
|
2218
Ecovyst
ECVT
$1.06B
| $1.47M | ﹤0.01% |
135,200
-44,200
| -25% | -$482K |
|
2219
Sonic Automotive
SAH
$2.73B
| $1.47M | ﹤0.01% |
111,018
+96,218
| +650% | +$1.28M |
|
2220
Aldeyra Therapeutics
ALDX
$324M
| $1.47M | ﹤0.01% |
596,400
+517,200
| +653% | +$1.28M |
|
2221
Gulf Island Fabrication
GIFI
$122M
| $1.47M | ﹤0.01% |
490,936
-69,517
| -12% | -$209K |
|
|
LTM
2222
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $1.47M | ﹤0.01% |
554,101
-1,071,089
| -66% | -$2.84M |
|
2223
TC Energy
TRP
$54.4B
| $1.46M | ﹤0.01% |
33,000
-10,403
| -24% | -$461K |
|
|
LEAF
2224
DELISTED
Leaf Group Ltd.
LEAF
| $1.46M | ﹤0.01% |
1,087,867
+49,367
| +5% | +$66.2K |
|
|
MN
2225
DELISTED
MANNING & NAPIER, INC.
MN
| $1.46M | ﹤0.01% |
1,164,749
-53,950
| -4% | -$67.4K |
|