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 | |
|---|---|---|---|---|---|---|
|
TOUR
2226
Tuniu
TOUR
$109M
| $1.85M | ﹤0.01% |
1,507,099
+290,870
| +24% | +$358K |
|
|
ESXB
2227
DELISTED
Community Bankers Trust Corporation
ESXB
| $1.85M | ﹤0.01% |
337,107
+70,300
| +26% | +$387K |
|
2228
Perrigo
PRGO
$3.06B
| $1.85M | ﹤0.01% |
+33,500
| New | +$1.85M |
|
|
ELVT
2229
DELISTED
Elevate Credit, Inc.
ELVT
| $1.85M | ﹤0.01% |
1,249,955
-241,843
| -16% | -$358K |
|
|
ACGN
2230
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $1.85M | ﹤0.01% |
60,763
+24,718
| +69% | +$751K |
|
2231
Ultralife
ULBI
$114M
| $1.84M | ﹤0.01% |
263,064
+28,300
| +12% | +$198K |
|
|
LDL
2232
DELISTED
Lydall, Inc.
LDL
| $1.84M | ﹤0.01% |
135,900
-78,500
| -37% | -$1.06M |
|
2233
ORIX
IX
$30B
| $1.84M | ﹤0.01% |
149,000
-159,000
| -52% | -$1.96M |
|
2234
BlackLine
BL
$3.36B
| $1.83M | ﹤0.01% |
22,100
-69,400
| -76% | -$5.75M |
|
|
RDGT
2235
Ridgetech, Inc. Ordinary Shares
RDGT
$7.9M
| $1.83M | ﹤0.01% |
5,523
+1,343
| +32% | +$445K |
|
|
HARP
2236
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $1.83M | ﹤0.01% |
11,000
-360
| -3% | -$59.8K |
|
2237
Sonoco
SON
$4.71B
| $1.83M | ﹤0.01% |
+34,900
| New | +$1.83M |
|
2238
First Community Corp
FCCO
$215M
| $1.82M | ﹤0.01% |
120,179
+38,039
| +46% | +$576K |
|
|
MFGP
2239
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $1.81M | ﹤0.01% |
330,965
+3,100
| +0.9% | +$17K |
|
2240
Norwegian Cruise Line
NCLH
$12B
| $1.81M | ﹤0.01% |
110,334
-1,247,061
| -92% | -$20.5M |
|
2241
Federal Signal
FSS
$7.64B
| $1.81M | ﹤0.01% |
60,700
-123,600
| -67% | -$3.68M |
|
|
RFP
2242
DELISTED
Resolute Forest Products Inc.
RFP
| $1.8M | ﹤0.01% |
851,400
-228,500
| -21% | -$482K |
|
2243
Eagle Bancorp Montana
EBMT
$138M
| $1.79M | ﹤0.01% |
103,174
+22,405
| +28% | +$389K |
|
2244
Sportsman's Warehouse
SPWH
$117M
| $1.79M | ﹤0.01% |
+125,528
| New | +$1.79M |
|
|
ARI
2245
Apollo Commercial Real Estate
ARI
$1.51B
| $1.79M | ﹤0.01% |
182,240
-410,100
| -69% | -$4.02M |
|
2246
AstroNova
ALOT
$76.1M
| $1.77M | ﹤0.01% |
222,206
+29,396
| +15% | +$234K |
|
2247
DallasNews
DALN
$76.5M
| $1.75M | ﹤0.01% |
253,456
+12,218
| +5% | +$84.6K |
|
2248
Madison Square Garden
MSGS
$5.12B
| $1.75M | ﹤0.01% |
11,900
+8,816
| +286% | +$1.29M |
|
2249
Regal Rexnord
RRX
$9.22B
| $1.75M | ﹤0.01% |
20,000
+10,200
| +104% | +$890K |
|
2250
Knowles
KN
$1.9B
| $1.74M | ﹤0.01% |
114,000
-226,574
| -67% | -$3.46M |
|