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 | |
|---|---|---|---|---|---|---|
2676
Destination XL Group
DXLG
$79.2M
| $717K | ﹤0.01% |
2,783,385
+1,456,400
| +110% | +$375K |
|
|
FURY
2677
Fury Gold Mines
FURY
$116M
| $717K | ﹤0.01% |
245,768
+162,608
| +196% | +$474K |
|
|
MSGN
2678
DELISTED
MSG Networks Inc.
MSGN
| $717K | ﹤0.01% |
+74,900
| New | +$717K |
|
|
LORL
2679
DELISTED
Loral Space and Communications, Inc.
LORL
| $716K | ﹤0.01% |
39,100
-86,000
| -69% | -$1.57M |
|
|
ENG
2680
DELISTED
ENGlobal Corp
ENG
| $715K | ﹤0.01% |
104,013
+11,475
| +12% | +$78.9K |
|
|
POLY
2681
DELISTED
Plantronics, Inc.
POLY
| $715K | ﹤0.01% |
+60,400
| New | +$715K |
|
|
HWCC
2682
DELISTED
Houston Wire & Cable Company
HWCC
| $714K | ﹤0.01% |
285,602
-29,612
| -9% | -$74K |
|
2683
Helios Technologies
HLIO
$1.8B
| $713K | ﹤0.01% |
19,575
-20,600
| -51% | -$750K |
|
2684
Axogen
AXGN
$762M
| $713K | ﹤0.01% |
61,300
-278,507
| -82% | -$3.24M |
|
2685
iShares Core High Dividend ETF
HDV
$11.6B
| $708K | ﹤0.01% |
+8,800
| New | +$708K |
|
2686
iShares MSCI Italy ETF
EWI
$729M
| $707K | ﹤0.01% |
+29,000
| New | +$707K |
|
2687
AMCON Distributing
DIT
$77.8M
| $705K | ﹤0.01% |
10,910
+10
| +0.1% | +$646 |
|
|
VVNT
2688
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $705K | ﹤0.01% |
+41,300
| New | +$705K |
|
2689
Dare Bioscience
DARE
$28.3M
| $703K | ﹤0.01% |
58,633
+4,293
| +8% | +$51.5K |
|
2690
Vanguard Value ETF
VTV
$145B
| $700K | ﹤0.01% |
+6,700
| New | +$700K |
|
|
FSTX
2691
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $693K | ﹤0.01% |
129,270
+11,137
| +9% | +$59.7K |
|
2692
Matrix Service
MTRX
$355M
| $691K | ﹤0.01% |
+82,759
| New | +$691K |
|
2693
Willamette Valley Vineyards
WVVI
$24.8M
| $689K | ﹤0.01% |
112,078
+8,458
| +8% | +$52K |
|
2694
Ohio Valley Banc Corp
OVBC
$174M
| $688K | ﹤0.01% |
33,300
-3,800
| -10% | -$78.5K |
|
|
EBTC
2695
DELISTED
Enterprise Bancorp
EBTC
| $685K | ﹤0.01% |
32,600
-10,100
| -24% | -$212K |
|
|
AGEN
2696
Agenus
AGEN
$144M
| $683K | ﹤0.01% |
8,698
+85
| +1% | +$6.68K |
|
2697
Keros Therapeutics
KROS
$640M
| $683K | ﹤0.01% |
17,700
+11,400
| +181% | +$440K |
|
|
TRVN
2698
DELISTED
Trevena, Inc.
TRVN
| $682K | ﹤0.01% |
365
-5,493
| -94% | -$10.3M |
|
|
FLNT
2699
Fluent
FLNT
$49M
| $681K | ﹤0.01% |
+45,767
| New | +$681K |
|
|
UBP
2700
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $680K | ﹤0.01% |
80,704
-4,196
| -5% | -$35.4K |
|