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 |
Microsoft
MSFT
|
+$277M |
| 2 |
Procter & Gamble
PG
|
+$254M |
| 3 |
Advanced Micro Devices
AMD
|
+$189M |
| 4 |
Analog Devices
ADI
|
+$187M |
| 5 |
Home Depot
HD
|
+$166M |
Top Sells
| 1 |
Tesla
TSLA
|
+$2.36B |
| 2 |
Zoom
ZM
|
+$944M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$779M |
| 4 |
Walmart
WMT
|
+$759M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$591M |
Sector Composition
| 1 | Healthcare | 22.93% |
| 2 | Technology | 16.66% |
| 3 | Consumer Staples | 12.21% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMLP
2476
DELISTED
Golar LNG Partners LP
GMLP
| $1.08M | ﹤0.01% |
532,672
+70,968
| +15% | +$144K |
|
2477
Gyre Therapeutics
GYRE
$711M
| $1.08M | ﹤0.01% |
33,467
+22,426
| +203% | +$723K |
|
2478
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $1.08M | ﹤0.01% |
+63,200
| New | +$1.08M |
|
|
YI
2479
111 Inc
YI
$51.3M
| $1.08M | ﹤0.01% |
17,410
+3,325
| +24% | +$206K |
|
|
SRRA
2480
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $1.08M | ﹤0.01% |
101,074
+6,600
| +7% | +$70.4K |
|
2481
First US Bancshares
FUSB
$69.1M
| $1.08M | ﹤0.01% |
162,099
-1,400
| -0.9% | -$9.28K |
|
2482
XPEL
XPEL
$960M
| $1.07M | ﹤0.01% |
+41,100
| New | +$1.07M |
|
2483
Sysco
SYY
$38.9B
| $1.07M | ﹤0.01% |
17,200
-659,135
| -97% | -$41M |
|
2484
TAT Technologies
TATT
$473M
| $1.07M | ﹤0.01% |
217,100
+4,200
| +2% | +$20.7K |
|
|
VSA
2485
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$177M
| $1.07M | ﹤0.01% |
121,520
-23,640
| -16% | -$208K |
|
|
LADR
2486
Ladder Capital
LADR
$1.48B
| $1.07M | ﹤0.01% |
150,041
-93,200
| -38% | -$663K |
|
2487
Everspin Technologies
MRAM
$154M
| $1.07M | ﹤0.01% |
188,206
+1,200
| +0.6% | +$6.8K |
|
2488
Metallus
MTUS
$697M
| $1.06M | ﹤0.01% |
298,269
+226,123
| +313% | +$803K |
|
2489
X4 Pharmaceuticals
XFOR
$73.2M
| $1.06M | ﹤0.01% |
5,201
+1,773
| +52% | +$360K |
|
2490
Astec Industries
ASTE
$1.06B
| $1.06M | ﹤0.01% |
+19,445
| New | +$1.06M |
|
2491
Weyco Group
WEYS
$280M
| $1.05M | ﹤0.01% |
65,128
-5,500
| -8% | -$88.9K |
|
|
JOBS
2492
DELISTED
51job, Inc.
JOBS
| $1.05M | ﹤0.01% |
13,494
-73,306
| -84% | -$5.71M |
|
2493
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $1.05M | ﹤0.01% |
17,700
-122,100
| -87% | -$7.25M |
|
2494
Fuel Tech
FTEK
$113M
| $1.05M | ﹤0.01% |
1,248,088
+41,450
| +3% | +$34.9K |
|
2495
Forward Industries
FORD
$62M
| $1.05M | ﹤0.01% |
75,465
+2,594
| +4% | +$36.1K |
|
|
BLCM
2496
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $1.05M | ﹤0.01% |
159,571
-25,500
| -14% | -$167K |
|
2497
Summit Therapeutics
SMMT
$14.1B
| $1.04M | ﹤0.01% |
303,412
-57,700
| -16% | -$199K |
|
2498
Urban One Class D
UONEK
$34.6M
| $1.04M | ﹤0.01% |
890,809
-532,171
| -37% | -$622K |
|
|
SC
2499
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.04M | ﹤0.01% |
+57,200
| New | +$1.04M |
|
2500
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.04M | ﹤0.01% |
19,995
-59,205
| -75% | -$3.07M |
|