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 | |
|---|---|---|---|---|---|---|
3001
Belden
BDC
$5.29B
| $297K | ﹤0.01% |
9,550
-115,950
| -92% | -$3.61M |
|
3002
Rockwell Medical
RMTI
$58.2M
| $296K | ﹤0.01% |
25,164
+20,191
| +406% | +$238K |
|
|
GLOP
3003
DELISTED
GASLOG PARTNERS LP
GLOP
| $296K | ﹤0.01% |
88,111
-26,600
| -23% | -$89.4K |
|
|
RPT
3004
Rithm Property Trust Inc.
RPT
$125M
| $295K | ﹤0.01% |
35,535
+400
| +1% | +$3.32K |
|
3005
GEE Group
JOB
$20.8M
| $294K | ﹤0.01% |
294,436
+142,600
| +94% | +$142K |
|
|
SHYF
3006
DELISTED
The Shyft Group
SHYF
| $293K | ﹤0.01% |
15,500
-355,148
| -96% | -$6.71M |
|
|
YJ
3007
Yunji
YJ
$9.46M
| $293K | ﹤0.01% |
3,985
+1,521
| +62% | +$112K |
|
3008
Esquire Financial Holdings
ESQ
$833M
| $291K | ﹤0.01% |
19,400
-14,706
| -43% | -$221K |
|
3009
iShares Exponential Technologies ETF
XT
$3.59B
| $291K | ﹤0.01% |
+6,000
| New | +$291K |
|
3010
Ekso Bionics
EKSO
$10.2M
| $290K | ﹤0.01% |
+4,076
| New | +$290K |
|
|
SCWX
3011
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $288K | ﹤0.01% |
25,300
-56,768
| -69% | -$646K |
|
3012
American Vanguard Corp
AVD
$159M
| $287K | ﹤0.01% |
21,848
-51,677
| -70% | -$679K |
|
3013
SuperCom
SPCB
$47.2M
| $287K | ﹤0.01% |
1,882
-236
| -11% | -$36K |
|
3014
Betterware México
BWMX
$508M
| $284K | ﹤0.01% |
+15,600
| New | +$284K |
|
3015
Gray Media, Inc. Class A
GTN.A
$1.02B
| $284K | ﹤0.01% |
23,200
-200
| -0.9% | -$2.45K |
|
3016
Beasley Broadcasting Group
BBGI
$9.24M
| $282K | ﹤0.01% |
11,379
-6,280
| -36% | -$156K |
|
3017
iShares MSCI Sweden ETF
EWD
$327M
| $282K | ﹤0.01% |
+8,000
| New | +$282K |
|
|
DYNT
3018
DELISTED
Dynatronics Corp
DYNT
| $281K | ﹤0.01% |
79,913
-7,260
| -8% | -$25.5K |
|
|
IIN
3019
DELISTED
IntriCon Corporation
IIN
| $281K | ﹤0.01% |
+23,100
| New | +$281K |
|
3020
Loop Industries
LOOP
$87.3M
| $279K | ﹤0.01% |
20,400
-11,200
| -35% | -$153K |
|
3021
Under Armour
UAA
$2.16B
| $279K | ﹤0.01% |
+24,800
| New | +$279K |
|
|
CMLS
3022
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $279K | ﹤0.01% |
+51,900
| New | +$279K |
|
3023
The ONE Group
STKS
$82.7M
| $278K | ﹤0.01% |
138,979
+8,725
| +7% | +$17.5K |
|
|
FCBP
3024
DELISTED
First Choice Bancorp Common Stock
FCBP
| $277K | ﹤0.01% |
20,856
-34,705
| -62% | -$461K |
|
|
PENG
3025
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $276K | ﹤0.01% |
20,200
+4,800
| +31% | +$65.6K |
|