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 | |
|---|---|---|---|---|---|---|
|
AATC
2626
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
| $798K | ﹤0.01% |
219,752
+2,800
| +1% | +$10.2K |
|
2627
iShares MSCI Brazil ETF
EWZ
$5.55B
| $797K | ﹤0.01% |
28,800
-261,900
| -90% | -$7.25M |
|
2628
Pluri
PLUR
$38.9M
| $796K | ﹤0.01% |
+9,454
| New | +$796K |
|
2629
Taitron Components
TAIT
$16.8M
| $796K | ﹤0.01% |
331,587
+19,186
| +6% | +$46.1K |
|
|
MYND
2630
Mynd.ai
MYND
$34.2M
| $795K | ﹤0.01% |
26,142
+840
| +3% | +$25.5K |
|
2631
Sonoma Pharmaceuticals
SNOA
$7.35M
| $793K | ﹤0.01% |
4,737
+625
| +15% | +$105K |
|
2632
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $793K | ﹤0.01% |
+32,200
| New | +$793K |
|
|
MTSC
2633
DELISTED
MTS Systems Corp
MTSC
| $793K | ﹤0.01% |
41,518
-14,000
| -25% | -$267K |
|
2634
Radiant Logistics
RLGT
$307M
| $788K | ﹤0.01% |
153,400
+59,700
| +64% | +$307K |
|
|
CIZN
2635
DELISTED
Citizens Holding Co.
CIZN
| $787K | ﹤0.01% |
35,101
+3,189
| +10% | +$71.5K |
|
2636
AZZ Inc
AZZ
$3.52B
| $785K | ﹤0.01% |
23,000
-66,400
| -74% | -$2.27M |
|
|
GVP
2637
DELISTED
GSE Systems, Inc.
GVP
| $784K | ﹤0.01% |
75,367
+14,219
| +23% | +$148K |
|
|
CBIO
2638
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $782K | ﹤0.01% |
2,547
-3,269
| -56% | -$1M |
|
2639
Parsons
PSN
$8.18B
| $781K | ﹤0.01% |
23,300
-101,200
| -81% | -$3.39M |
|
2640
iShares MSCI France ETF
EWQ
$391M
| $780K | ﹤0.01% |
+27,900
| New | +$780K |
|
2641
American Woodmark
AMWD
$995M
| $778K | ﹤0.01% |
+9,901
| New | +$778K |
|
2642
Peoples Bancorp of North Carolina
PEBK
$167M
| $778K | ﹤0.01% |
50,412
-4,984
| -9% | -$76.9K |
|
2643
Geospace Technologies
GEOS
$209M
| $772K | ﹤0.01% |
124,932
-66,396
| -35% | -$410K |
|
2644
Cytosorbents Corp
CTSO
$58.9M
| $766K | ﹤0.01% |
+96,000
| New | +$766K |
|
2645
ProPhase Labs
PRPH
$18M
| $760K | ﹤0.01% |
219,510
+18,810
| +9% | +$65.1K |
|
|
FMBI
2646
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $759K | ﹤0.01% |
+70,371
| New | +$759K |
|
2647
Oceaneering
OII
$2.43B
| $757K | ﹤0.01% |
+215,100
| New | +$757K |
|
|
WRN
2648
Western Copper and Gold
WRN
$337M
| $757K | ﹤0.01% |
624,869
+440,428
| +239% | +$534K |
|
2649
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $756K | ﹤0.01% |
+19,000
| New | +$756K |
|
|
FPI
2650
Farmland Partners
FPI
$481M
| $756K | ﹤0.01% |
+113,521
| New | +$756K |
|