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 | |
|---|---|---|---|---|---|---|
676
Invitation Homes
INVH
$18.6B
| $22.9M | 0.02% |
816,383
-495,238
| -38% | -$13.9M |
|
677
IMAX
IMAX
$1.67B
| $22.8M | 0.02% |
1,910,400
+140,600
| +8% | +$1.68M |
|
678
Employers Holdings
EIG
$997M
| $22.8M | 0.02% |
754,443
-32,300
| -4% | -$977K |
|
679
AtriCure
ATRC
$1.79B
| $22.8M | 0.02% |
571,375
-102,100
| -15% | -$4.07M |
|
680
RadNet
RDNT
$5.54B
| $22.8M | 0.02% |
1,483,270
-84,800
| -5% | -$1.3M |
|
|
BCOV
681
DELISTED
Brightcove, Inc.
BCOV
| $22.7M | 0.02% |
2,216,151
-102,476
| -4% | -$1.05M |
|
682
UFP Technologies
UFPT
$1.59B
| $22.6M | 0.02% |
546,773
+11,100
| +2% | +$460K |
|
683
Tootsie Roll Industries
TR
$3B
| $22.6M | 0.02% |
848,003
+112,260
| +15% | +$2.99M |
|
684
Novavax
NVAX
$1.29B
| $22.6M | 0.02% |
+208,583
| New | +$22.6M |
|
685
Orthofix Medical
OFIX
$581M
| $22.5M | 0.02% |
722,769
+103,400
| +17% | +$3.22M |
|
686
Adtran
ADTN
$830M
| $22.5M | 0.02% |
2,190,243
+39,300
| +2% | +$403K |
|
687
Vishay Precision Group
VPG
$398M
| $22.4M | 0.02% |
886,574
+2,700
| +0.3% | +$68.4K |
|
688
Valero Energy
VLO
$50.3B
| $22.4M | 0.02% |
517,788
+422,100
| +441% | +$18.3M |
|
689
Yum! Brands
YUM
$41.1B
| $22.4M | 0.02% |
245,600
-123,500
| -33% | -$11.3M |
|
690
CVR Energy
CVI
$3.1B
| $22.4M | 0.02% |
1,807,384
-418,000
| -19% | -$5.17M |
|
691
American Financial Group
AFG
$11.5B
| $22.4M | 0.02% |
334,024
+11,024
| +3% | +$738K |
|
|
GMS
692
DELISTED
GMS Inc
GMS
| $22.3M | 0.02% |
925,993
-102,609
| -10% | -$2.47M |
|
693
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
| $22.3M | 0.02% |
607,000
-98,200
| -14% | -$3.61M |
|
694
Omnicom Group
OMC
$15.1B
| $22.1M | 0.02% |
446,100
-391,100
| -47% | -$19.4M |
|
|
AD
695
Array Digital Infrastructure, Inc.
AD
$4.43B
| $22M | 0.02% |
746,062
-5,100
| -0.7% | -$151K |
|
696
ProAssurance
PRA
$1.22B
| $22M | 0.02% |
1,406,600
+129,000
| +10% | +$2.02M |
|
697
American Homes 4 Rent
AMH
$12.8B
| $22M | 0.02% |
772,286
+354,500
| +85% | +$10.1M |
|
698
Sarepta Therapeutics
SRPT
$1.85B
| $22M | 0.02% |
156,578
-299,900
| -66% | -$42.1M |
|
699
FIVE9
FIVN
$2.04B
| $21.9M | 0.02% |
169,100
-308,892
| -65% | -$40.1M |
|
700
HealthStream
HSTM
$833M
| $21.8M | 0.02% |
1,086,600
+150,793
| +16% | +$3.03M |
|