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 | |
|---|---|---|---|---|---|---|
751
Arthur J. Gallagher & Co
AJG
$75.6B
| $19.5M | 0.02% |
184,300
+200
| +0.1% | +$21.1K |
|
752
TTEC Holdings
TTEC
$183M
| $19.4M | 0.02% |
356,100
-59,622
| -14% | -$3.25M |
|
|
BMTC
753
DELISTED
Bryn Mawr Bank Corp
BMTC
| $19.4M | 0.02% |
780,820
-3,300
| -0.4% | -$82.1K |
|
754
Alliant Energy
LNT
$16.5B
| $19.4M | 0.02% |
375,200
-536,104
| -59% | -$27.7M |
|
|
CTB
755
DELISTED
Cooper Tire & Rubber Co.
CTB
| $19.3M | 0.02% |
609,200
+206,200
| +51% | +$6.54M |
|
|
AY
756
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $19.3M | 0.02% |
674,955
+41,500
| +7% | +$1.19M |
|
757
TransAlta
TAC
$3.74B
| $19.3M | 0.02% |
3,138,941
+180,800
| +6% | +$1.11M |
|
758
Groupon
GRPN
$919M
| $19.3M | 0.02% |
945,353
+609,900
| +182% | +$12.4M |
|
759
AMERISAFE
AMSF
$853M
| $19.3M | 0.02% |
335,893
-1,300
| -0.4% | -$74.6K |
|
760
Utah Medical Products
UTMD
$198M
| $19.2M | 0.02% |
240,814
+7,100
| +3% | +$567K |
|
761
Allstate
ALL
$52.6B
| $19.1M | 0.02% |
203,151
+55,544
| +38% | +$5.23M |
|
762
Towne Bank
TOWN
$2.86B
| $19.1M | 0.02% |
1,161,683
-84,800
| -7% | -$1.39M |
|
|
BIG
763
DELISTED
Big Lots, Inc.
BIG
| $19M | 0.02% |
426,900
-16,100
| -4% | -$718K |
|
|
CIO
764
City Office REIT
CIO
$281M
| $19M | 0.02% |
2,525,870
-135,033
| -5% | -$1.02M |
|
765
IDEX
IEX
$12.1B
| $19M | 0.02% |
104,025
-30,900
| -23% | -$5.64M |
|
|
PRSP
766
DELISTED
Perspecta Inc. Common Stock
PRSP
| $19M | 0.02% |
975,300
+212,331
| +28% | +$4.13M |
|
|
Y
767
DELISTED
Alleghany Corporation
Y
| $18.9M | 0.02% |
36,388
+6,200
| +21% | +$3.23M |
|
768
Hackett Group
HCKT
$565M
| $18.9M | 0.02% |
1,692,944
+255,400
| +18% | +$2.86M |
|
769
Heartland Express
HTLD
$655M
| $18.9M | 0.02% |
1,014,127
+218,500
| +27% | +$4.06M |
|
770
Mitsubishi UFJ Financial
MUFG
$180B
| $18.8M | 0.02% |
4,681,500
-293,600
| -6% | -$1.18M |
|
771
Silicon Laboratories
SLAB
$4.4B
| $18.7M | 0.02% |
191,498
+22,100
| +13% | +$2.16M |
|
772
Costamare
CMRE
$1.46B
| $18.7M | 0.02% |
3,077,182
-352,500
| -10% | -$2.14M |
|
|
QTS
773
DELISTED
QTS REALTY TRUST, INC.
QTS
| $18.7M | 0.02% |
296,100
-49,447
| -14% | -$3.12M |
|
774
National Presto Industries
NPK
$781M
| $18.6M | 0.02% |
227,600
+24,400
| +12% | +$2M |
|
775
Chevron
CVX
$317B
| $18.6M | 0.02% |
258,584
-189,500
| -42% | -$13.6M |
|