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 | |
|---|---|---|---|---|---|---|
|
VCRA
626
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $25.2M | 0.03% |
867,824
+142,900
| +20% | +$4.16M |
|
627
Carriage Services
CSV
$681M
| $25.2M | 0.03% |
1,127,800
-153,200
| -12% | -$3.42M |
|
628
TransUnion
TRU
$18.2B
| $25.2M | 0.03% |
299,000
+230,500
| +336% | +$19.4M |
|
629
Southside Bancshares
SBSI
$926M
| $25.1M | 0.03% |
1,026,785
-57,400
| -5% | -$1.4M |
|
630
Manulife Financial
MFC
$52.2B
| $25.1M | 0.03% |
1,802,438
-1,967,276
| -52% | -$27.4M |
|
631
Banco Santander Chile
BSAC
$11.9B
| $25M | 0.02% |
1,800,600
-153,400
| -8% | -$2.13M |
|
632
argenx
ARGX
$47B
| $24.9M | 0.02% |
94,900
-35,114
| -27% | -$9.22M |
|
633
Otter Tail
OTTR
$3.47B
| $24.9M | 0.02% |
687,642
-41,368
| -6% | -$1.5M |
|
|
CS
634
DELISTED
Credit Suisse Group
CS
| $24.7M | 0.02% |
2,475,296
-3,236,200
| -57% | -$32.3M |
|
|
FIT
635
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $24.6M | 0.02% |
3,537,333
-5,145,083
| -59% | -$35.8M |
|
636
eGain
EGAN
$209M
| $24.6M | 0.02% |
1,734,421
-75,612
| -4% | -$1.07M |
|
|
AHH
637
Armada Hoffler Properties
AHH
$587M
| $24.6M | 0.02% |
2,652,809
-363,000
| -12% | -$3.36M |
|
638
Landstar System
LSTR
$4.56B
| $24.5M | 0.02% |
195,340
+73,100
| +60% | +$9.17M |
|
639
Safety Insurance
SAFT
$1.1B
| $24.5M | 0.02% |
354,800
+9,900
| +3% | +$684K |
|
|
ENIA
640
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $24.5M | 0.02% |
3,794,200
-1,212,200
| -24% | -$7.83M |
|
641
First Industrial Realty Trust
FR
$6.9B
| $24.5M | 0.02% |
615,200
+232,300
| +61% | +$9.25M |
|
642
Bio-Rad Laboratories Class A
BIO
$7.86B
| $24.4M | 0.02% |
47,400
+15,600
| +49% | +$8.04M |
|
|
GLIBA
643
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $24.4M | 0.02% |
297,610
+168,400
| +130% | +$13.8M |
|
|
WBK
644
DELISTED
Westpac Banking Corporation
WBK
| $24.3M | 0.02% |
2,017,860
-179,800
| -8% | -$2.16M |
|
|
EBSB
645
DELISTED
Meridian Bancorp, Inc.
EBSB
| $24.3M | 0.02% |
2,346,459
+2,600
| +0.1% | +$26.9K |
|
|
SGI
646
Somnigroup International Inc.
SGI
$18.1B
| $24.3M | 0.02% |
1,089,088
-802,496
| -42% | -$17.9M |
|
|
CHA
647
DELISTED
China Telecom Corporation, LTD
CHA
| $24.3M | 0.02% |
808,200
+46,200
| +6% | +$1.39M |
|
648
Generac Holdings
GNRC
$10.8B
| $24.2M | 0.02% |
+125,100
| New | +$24.2M |
|
649
Texas Instruments
TXN
$168B
| $24.2M | 0.02% |
+169,600
| New | +$24.2M |
|
|
WMGI
650
DELISTED
Wright Medical Group Inc
WMGI
| $24M | 0.02% |
786,915
+110,508
| +16% | +$3.37M |
|