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 | |
|---|---|---|---|---|---|---|
|
PDLI
651
DELISTED
PDL BioPharma, Inc.
PDLI
| $23.9M | 0.02% |
7,598,131
-696,118
| -8% | -$2.19M |
|
652
Pricesmart
PSMT
$3.44B
| $23.9M | 0.02% |
360,100
-43,700
| -11% | -$2.9M |
|
653
Harmony Gold Mining
HMY
$9.1B
| $23.9M | 0.02% |
4,536,652
-6,669,068
| -60% | -$35.1M |
|
654
Suncor Energy
SU
$48.8B
| $23.8M | 0.02% |
1,949,266
+1,527,626
| +362% | +$18.7M |
|
655
OR Royalties Inc.
OR
$6.59B
| $23.8M | 0.02% |
2,009,900
-588,400
| -23% | -$6.96M |
|
656
UGI
UGI
$7.37B
| $23.7M | 0.02% |
718,945
-434,900
| -38% | -$14.3M |
|
657
Weis Markets
WMK
$1.76B
| $23.7M | 0.02% |
493,711
+61,300
| +14% | +$2.94M |
|
658
Seaboard Corp
SEB
$3.81B
| $23.7M | 0.02% |
8,341
+293
| +4% | +$831K |
|
|
HDS
659
DELISTED
HD Supply Holdings, Inc.
HDS
| $23.5M | 0.02% |
570,500
+217,400
| +62% | +$8.97M |
|
660
NOV
NOV
$4.92B
| $23.5M | 0.02% |
2,595,810
+423,200
| +19% | +$3.83M |
|
661
Great Lakes Dredge & Dock
GLDD
$793M
| $23.5M | 0.02% |
2,470,801
-33,500
| -1% | -$319K |
|
662
Endava
DAVA
$545M
| $23.4M | 0.02% |
370,675
+1,600
| +0.4% | +$101K |
|
663
Myers Industries
MYE
$600M
| $23.4M | 0.02% |
1,766,597
-22,800
| -1% | -$302K |
|
|
IMGN
664
DELISTED
Immunogen Inc
IMGN
| $23.4M | 0.02% |
6,489,139
-3,176,000
| -33% | -$11.4M |
|
665
American Electric Power
AEP
$57.5B
| $23.3M | 0.02% |
285,172
-2,208,450
| -89% | -$180M |
|
666
A10 Networks
ATEN
$1.26B
| $23.3M | 0.02% |
3,652,347
+575,614
| +19% | +$3.67M |
|
667
Advance Auto Parts
AAP
$3.66B
| $23.2M | 0.02% |
+151,350
| New | +$23.2M |
|
668
Public Service Enterprise Group
PEG
$40B
| $23.2M | 0.02% |
422,684
-1,234,501
| -74% | -$67.8M |
|
669
Lockheed Martin
LMT
$107B
| $23.2M | 0.02% |
60,500
-75,300
| -55% | -$28.9M |
|
670
Vertiv
VRT
$46.5B
| $23.2M | 0.02% |
1,338,400
+579,400
| +76% | +$10M |
|
671
Cracker Barrel
CBRL
$1.13B
| $23.1M | 0.02% |
201,832
+18,700
| +10% | +$2.14M |
|
|
XLRN
672
DELISTED
Acceleron Pharma Inc.
XLRN
| $23.1M | 0.02% |
205,207
+69,607
| +51% | +$7.83M |
|
673
Ollie's Bargain Outlet
OLLI
$8.12B
| $23.1M | 0.02% |
+264,300
| New | +$23.1M |
|
674
Piper Sandler
PIPR
$5.9B
| $22.9M | 0.02% |
314,295
-5,593
| -2% | -$408K |
|
675
Teradata
TDC
$2.01B
| $22.9M | 0.02% |
1,009,800
-405,419
| -29% | -$9.2M |
|