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 |
Tesla
TSLA
|
+$875M |
| 2 |
Advanced Micro Devices
AMD
|
+$777M |
| 3 |
Home Depot
HD
|
+$564M |
| 4 |
Meta Platforms (Facebook)
META
|
+$505M |
| 5 |
Merck
MRK
|
+$403M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$786M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$445M |
| 3 |
Chevron
CVX
|
+$395M |
| 4 |
Micron Technology
MU
|
+$379M |
| 5 |
Medtronic
MDT
|
+$370M |
Sector Composition
| 1 | Healthcare | 18.68% |
| 2 | Technology | 14.97% |
| 3 | Consumer Discretionary | 11.35% |
| 4 | Consumer Staples | 10.73% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Utah Medical Products
UTMD
$200M
| $20.1M | 0.02% |
223,714
+800
| +0.4% | +$71.9K |
|
752
Columbia Financial
CLBK
$1.61B
| $20.1M | 0.02% |
932,432
-23,200
| -2% | -$499K |
|
|
HTB
753
HomeTrust Bancshares, Inc.
HTB
$725M
| $20M | 0.02% |
678,709
-39,206
| -5% | -$1.16M |
|
754
Rayonier Advanced Materials
RYAM
$411M
| $20M | 0.02% |
3,046,316
-106,000
| -3% | -$696K |
|
755
Fortive
FTV
$16.8B
| $20M | 0.02% |
328,300
-364,800
| -53% | -$22.2M |
|
756
Chord Energy
CHRD
$6B
| $19.9M | 0.02% |
136,000
+91,800
| +208% | +$13.4M |
|
757
Janus Henderson
JHG
$7.08B
| $19.9M | 0.02% |
567,400
+425,300
| +299% | +$14.9M |
|
758
Banco Santander Chile
BSAC
$12.5B
| $19.9M | 0.02% |
879,500
-68,900
| -7% | -$1.56M |
|
759
Henry Schein
HSIC
$8.43B
| $19.8M | 0.02% |
226,912
-142,800
| -39% | -$12.5M |
|
|
HAYN
760
DELISTED
Haynes International, Inc.
HAYN
| $19.8M | 0.02% |
464,100
-28,146
| -6% | -$1.2M |
|
|
AVTA
761
DELISTED
Avantax, Inc. Common Stock
AVTA
| $19.8M | 0.02% |
1,010,900
-95,800
| -9% | -$1.87M |
|
762
Delta Air Lines
DAL
$39.5B
| $19.7M | 0.02% |
498,300
-810,900
| -62% | -$32.1M |
|
763
ATN International
ATNI
$250M
| $19.7M | 0.02% |
494,400
-12,100
| -2% | -$483K |
|
764
W.P. Carey
WPC
$15B
| $19.7M | 0.02% |
248,920
-77,085
| -24% | -$6.1M |
|
765
Argan
AGX
$3.21B
| $19.6M | 0.02% |
483,299
-500
| -0.1% | -$20.3K |
|
766
Ziff Davis
ZD
$1.54B
| $19.6M | 0.02% |
202,500
+172,148
| +567% | +$16.7M |
|
767
ProAssurance
PRA
$1.22B
| $19.6M | 0.02% |
727,500
-6,000
| -0.8% | -$161K |
|
768
Safe Bulkers
SB
$458M
| $19.6M | 0.02% |
4,107,086
+442,400
| +12% | +$2.11M |
|
769
Adtran
ADTN
$849M
| $19.3M | 0.02% |
1,048,473
-264,303
| -20% | -$4.88M |
|
|
CSII
770
DELISTED
Cardiovascular Systems, Inc.
CSII
| $19.3M | 0.02% |
853,058
-49,300
| -5% | -$1.11M |
|
771
3D Systems Corporation
DDD
$289M
| $19.2M | 0.02% |
1,152,250
+1,129,400
| +4,943% | +$18.8M |
|
772
Shake Shack
SHAK
$4.18B
| $19.2M | 0.02% |
282,400
+98,800
| +54% | +$6.71M |
|
|
CIXX
773
DELISTED
CI Financial Corp.
CIXX
| $19.1M | 0.02% |
1,203,100
+773,239
| +180% | +$12.3M |
|
774
Outfront Media
OUT
$3.13B
| $19.1M | 0.02% |
+682,329
| New | +$19.1M |
|
775
Wabtec
WAB
$32.9B
| $19.1M | 0.02% |
+198,195
| New | +$19.1M |
|