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 | |
|---|---|---|---|---|---|---|
376
Tandem Diabetes Care
TNDM
$850M
| $50.3M | 0.05% |
443,096
-392,332
| -47% | -$44.5M |
|
377
Nice
NICE
$8.67B
| $50.3M | 0.05% |
221,477
-22,086
| -9% | -$5.01M |
|
378
eXp World Holdings
EXPI
$1.76B
| $50.2M | 0.05% |
2,491,258
+1,198,600
| +93% | +$24.2M |
|
|
EQC
379
DELISTED
Equity Commonwealth
EQC
| $50.1M | 0.05% |
1,881,085
-366,300
| -16% | -$9.75M |
|
|
ZNGA
380
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $50M | 0.05% |
5,483,500
-11,865,400
| -68% | -$108M |
|
381
Old Dominion Freight Line
ODFL
$31.7B
| $49.5M | 0.05% |
546,882
+208,200
| +61% | +$18.8M |
|
382
EOG Resources
EOG
$64.4B
| $49.3M | 0.05% |
1,372,400
+938,409
| +216% | +$33.7M |
|
383
Universal Display
OLED
$6.91B
| $49.3M | 0.05% |
272,500
-500,139
| -65% | -$90.4M |
|
384
Black Hills Corp
BKH
$4.35B
| $49.1M | 0.05% |
918,623
-474,900
| -34% | -$25.4M |
|
385
T Rowe Price
TROW
$23.8B
| $48.7M | 0.05% |
380,000
+274,500
| +260% | +$35.2M |
|
386
Dollar Tree
DLTR
$20.6B
| $48.7M | 0.05% |
533,403
-572,100
| -52% | -$52.3M |
|
387
Masco
MAS
$15.9B
| $48.6M | 0.05% |
881,500
+719,509
| +444% | +$39.7M |
|
388
PetMed Express
PETS
$63M
| $48.5M | 0.05% |
1,534,669
-64,100
| -4% | -$2.03M |
|
389
Sumitomo Mitsui Financial
SMFG
$105B
| $48.4M | 0.05% |
8,662,170
-282,900
| -3% | -$1.58M |
|
390
National Storage Affiliates Trust
NSA
$2.56B
| $48.4M | 0.05% |
1,480,202
-89,400
| -6% | -$2.92M |
|
|
RDFN
391
DELISTED
Redfin
RDFN
| $48.2M | 0.05% |
964,700
+123,700
| +15% | +$6.18M |
|
392
Calix
CALX
$3.96B
| $48.1M | 0.05% |
2,707,200
-147,900
| -5% | -$2.63M |
|
393
Twilio
TWLO
$16.7B
| $48M | 0.05% |
194,295
-516,300
| -73% | -$128M |
|
394
S&P Global
SPGI
$164B
| $48M | 0.05% |
133,100
-150,705
| -53% | -$54.3M |
|
395
Hubbell
HUBB
$23.2B
| $47.8M | 0.05% |
349,295
-122,200
| -26% | -$16.7M |
|
396
Stewart Information Services
STC
$2.06B
| $47.7M | 0.05% |
1,090,797
-88,300
| -7% | -$3.86M |
|
397
Conagra Brands
CAG
$9.23B
| $47.7M | 0.05% |
1,334,481
+1,215,500
| +1,022% | +$43.4M |
|
|
PGTI
398
DELISTED
PGT, Inc.
PGTI
| $47.5M | 0.05% |
2,713,829
-136,400
| -5% | -$2.39M |
|
399
Rambus
RMBS
$8.05B
| $47.5M | 0.05% |
3,469,986
-631,100
| -15% | -$8.64M |
|
400
Fiserv
FI
$73.4B
| $47.4M | 0.05% |
460,127
-696,300
| -60% | -$71.8M |
|