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 | |
|---|---|---|---|---|---|---|
2351
Olympic Steel
ZEUS
$368M
| $1.47M | ﹤0.01% |
125,400
+32,700
| +35% | +$384K |
|
2352
Adecoagro
AGRO
$806M
| $1.47M | ﹤0.01% |
339,008
-76,123
| -18% | -$330K |
|
2353
Minerals Technologies
MTX
$1.99B
| $1.47M | ﹤0.01% |
31,300
+1,200
| +4% | +$56.3K |
|
2354
Network-1 Technologies
NTIP
$36M
| $1.47M | ﹤0.01% |
678,278
+19,460
| +3% | +$42.1K |
|
2355
Four Corners Property Trust
FCPT
$2.66B
| $1.47M | ﹤0.01% |
60,100
-44,700
| -43% | -$1.09M |
|
2356
Lesaka Technologies
LSAK
$362M
| $1.47M | ﹤0.01% |
482,122
-13,100
| -3% | -$39.8K |
|
2357
American Coastal Insurance
ACIC
$538M
| $1.46M | ﹤0.01% |
187,071
+109,644
| +142% | +$857K |
|
|
GBL
2358
DELISTED
GAMCO Investors, Inc.
GBL
| $1.46M | ﹤0.01% |
109,600
+600
| +0.6% | +$7.99K |
|
2359
Ametek
AME
$43.9B
| $1.45M | ﹤0.01% |
16,250
-82,001
| -83% | -$7.33M |
|
|
NOAH
2360
Noah Holdings
NOAH
$781M
| $1.45M | ﹤0.01% |
+56,994
| New | +$1.45M |
|
2361
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $1.45M | ﹤0.01% |
+50,100
| New | +$1.45M |
|
2362
Cineverse
CNVS
$64.9M
| $1.45M | ﹤0.01% |
37,966
-13,380
| -26% | -$511K |
|
2363
Primoris Services
PRIM
$6.59B
| $1.45M | ﹤0.01% |
81,354
+60,854
| +297% | +$1.08M |
|
2364
Geospace Technologies
GEOS
$209M
| $1.44M | ﹤0.01% |
191,328
-13,506
| -7% | -$102K |
|
|
UXIN
2365
Uxin Ltd
UXIN
$722M
| $1.44M | ﹤0.01% |
10,044
+4,518
| +82% | +$646K |
|
2366
Entegris
ENTG
$13.2B
| $1.43M | ﹤0.01% |
+24,290
| New | +$1.43M |
|
2367
Five Point Holdings
FPH
$417M
| $1.43M | ﹤0.01% |
309,800
+250,800
| +425% | +$1.15M |
|
|
AC
2368
DELISTED
Associated Capital Group
AC
| $1.42M | ﹤0.01% |
38,994
-2,613
| -6% | -$95.4K |
|
|
BREW
2369
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.42M | ﹤0.01% |
92,200
+64,900
| +238% | +$999K |
|
2370
STRATTEC Security
STRT
$283M
| $1.42M | ﹤0.01% |
88,958
-9,848
| -10% | -$157K |
|
2371
Invesco Senior Loan ETF
BKLN
$6.88B
| $1.41M | ﹤0.01% |
+66,100
| New | +$1.41M |
|
2372
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $1.41M | ﹤0.01% |
12,592
+6,391
| +103% | +$714K |
|
2373
Syndax Pharmaceuticals
SNDX
$1.34B
| $1.4M | ﹤0.01% |
94,700
-392,900
| -81% | -$5.82M |
|
2374
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
| $1.4M | ﹤0.01% |
27,100
-44,100
| -62% | -$2.28M |
|
2375
Gran Tierra Energy
GTE
$136M
| $1.4M | ﹤0.01% |
404,379
-213,300
| -35% | -$738K |
|