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 | |
|---|---|---|---|---|---|---|
|
QIWI
826
DELISTED
QIWI PLC
QIWI
| $16.6M | 0.02% |
959,551
-200,800
| -17% | -$3.48M |
|
827
Central Pacific Financial
CPF
$834M
| $16.6M | 0.02% |
1,224,553
-1,000
| -0.1% | -$13.6K |
|
828
Comerica
CMA
$8.9B
| $16.6M | 0.02% |
434,247
-242,200
| -36% | -$9.26M |
|
|
ATCO
829
DELISTED
Atlas Corp.
ATCO
| $16.6M | 0.02% |
1,852,399
-246,908
| -12% | -$2.21M |
|
|
AJRD
830
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $16.6M | 0.02% |
415,095
-44,800
| -10% | -$1.79M |
|
831
Amazon
AMZN
$2.46T
| $16.5M | 0.02% |
+105,100
| New | +$16.5M |
|
832
Globe Life
GL
$11.3B
| $16.5M | 0.02% |
206,649
+449
| +0.2% | +$35.9K |
|
833
Jabil
JBL
$23.2B
| $16.5M | 0.02% |
481,700
+334,100
| +226% | +$11.4M |
|
834
Buckle
BKE
$3.06B
| $16.5M | 0.02% |
807,700
-248,450
| -24% | -$5.07M |
|
|
DSPG
835
DELISTED
DSP Group Inc
DSPG
| $16.5M | 0.02% |
1,249,294
+147,294
| +13% | +$1.94M |
|
836
Xerox
XRX
$456M
| $16.4M | 0.02% |
876,224
-896,561
| -51% | -$16.8M |
|
837
Helmerich & Payne
HP
$2.07B
| $16.4M | 0.02% |
1,121,600
+250,100
| +29% | +$3.66M |
|
838
Standard BioTools
LAB
$489M
| $16.4M | 0.02% |
2,208,200
-1,157,800
| -34% | -$8.6M |
|
839
SEI Investments
SEIC
$10.7B
| $16.4M | 0.02% |
322,926
+28,000
| +9% | +$1.42M |
|
840
Henry Schein
HSIC
$8.17B
| $16.4M | 0.02% |
278,512
-121,400
| -30% | -$7.14M |
|
841
US Physical Therapy
USPH
$1.23B
| $16.3M | 0.02% |
187,823
-81,900
| -30% | -$7.12M |
|
|
OLP
842
One Liberty Properties
OLP
$492M
| $16.3M | 0.02% |
996,653
-26,283
| -3% | -$430K |
|
|
843
Tesla
TSLA
$1.12T
| $16.3M | 0.02% |
113,925
-16,489,665
| -99% | -$2.36B |
|
844
CNA Financial
CNA
$12.8B
| $16.3M | 0.02% |
542,500
-251,900
| -32% | -$7.55M |
|
845
Descartes Systems
DSGX
$9.1B
| $16.3M | 0.02% |
285,300
-114,100
| -29% | -$6.5M |
|
846
CVB Financial
CVBF
$2.8B
| $16.2M | 0.02% |
976,794
-86,606
| -8% | -$1.44M |
|
847
Cavco Industries
CVCO
$4.28B
| $16.2M | 0.02% |
89,845
-15,400
| -15% | -$2.78M |
|
848
Schneider National
SNDR
$4.18B
| $16.2M | 0.02% |
654,900
-117,000
| -15% | -$2.89M |
|
|
CMBT
849
CMB.TECH NV
CMBT
$2.75B
| $16.2M | 0.02% |
1,829,300
-972,794
| -35% | -$8.59M |
|
|
AMED
850
DELISTED
Amedisys
AMED
| $16.1M | 0.02% |
68,201
| – | – |
|