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 | |
|---|---|---|---|---|---|---|
|
FTCH
726
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $20.5M | 0.02% |
+816,400
| New | +$20.5M |
|
|
FBC
727
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $20.5M | 0.02% |
692,861
-143,500
| -17% | -$4.25M |
|
|
TTM
728
DELISTED
Tata Motors Limited
TTM
| $20.5M | 0.02% |
2,250,208
-1,634,700
| -42% | -$14.9M |
|
729
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $20.4M | 0.02% |
972,119
-40,300
| -4% | -$847K |
|
730
Northfield Bancorp
NFBK
$486M
| $20.4M | 0.02% |
2,232,887
-162,000
| -7% | -$1.48M |
|
731
Central Garden & Pet
CENT
$2.29B
| $20.3M | 0.02% |
636,970
-17,030
| -3% | -$544K |
|
732
KRONOS Worldwide
KRO
$721M
| $20.3M | 0.02% |
1,581,000
-25,700
| -2% | -$331K |
|
733
CF Industries
CF
$14B
| $20.3M | 0.02% |
660,750
+368,935
| +126% | +$11.3M |
|
734
Wipro
WIT
$29.5B
| $20.2M | 0.02% |
8,593,786
+1,459,400
| +20% | +$3.43M |
|
|
PRMW
735
DELISTED
Primo Water Corporation
PRMW
| $20.1M | 0.02% |
1,417,660
-760,700
| -35% | -$10.8M |
|
|
BMCH
736
DELISTED
BMC Stock Holdings, Inc
BMCH
| $20.1M | 0.02% |
468,849
-592,000
| -56% | -$25.4M |
|
737
Freedom Holding
FRHC
$10.2B
| $20M | 0.02% |
836,086
+195,177
| +30% | +$4.68M |
|
738
Robert Half
RHI
$3.57B
| $20M | 0.02% |
378,298
-100,800
| -21% | -$5.34M |
|
739
Liquidity Services
LQDT
$844M
| $19.9M | 0.02% |
2,669,304
+145,332
| +6% | +$1.08M |
|
740
Magna International
MGA
$12.9B
| $19.9M | 0.02% |
434,870
+222,386
| +105% | +$10.2M |
|
741
Manhattan Associates
MANH
$12.9B
| $19.9M | 0.02% |
208,360
-54,520
| -21% | -$5.21M |
|
742
Nasdaq
NDAQ
$54.3B
| $19.9M | 0.02% |
486,300
+319,800
| +192% | +$13.1M |
|
743
MKS Inc. Common Stock
MKSI
$7.44B
| $19.8M | 0.02% |
+181,652
| New | +$19.8M |
|
744
Futu Holdings
FUTU
$25.2B
| $19.8M | 0.02% |
690,300
+381,200
| +123% | +$10.9M |
|
745
Pfizer
PFE
$140B
| $19.7M | 0.02% |
+566,041
| New | +$19.7M |
|
746
FTI Consulting
FCN
$5.26B
| $19.7M | 0.02% |
185,949
-160,800
| -46% | -$17M |
|
747
Garmin
GRMN
$45.8B
| $19.7M | 0.02% |
+207,465
| New | +$19.7M |
|
748
United States Lime & Minerals
USLM
$3.58B
| $19.7M | 0.02% |
1,091,825
-7,000
| -0.6% | -$126K |
|
749
Masimo
MASI
$7.91B
| $19.5M | 0.02% |
82,600
+67,700
| +454% | +$16M |
|
750
Ituran Location and Control
ITRN
$680M
| $19.5M | 0.02% |
1,398,800
+2,800
| +0.2% | +$39K |
|