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 | |
|---|---|---|---|---|---|---|
901
Lamar Advertising Co
LAMR
$12.8B
| $14.9M | 0.01% |
225,191
-311,351
| -58% | -$20.6M |
|
902
Brown-Forman Class A
BF.A
$13.2B
| $14.9M | 0.01% |
216,700
-41,900
| -16% | -$2.88M |
|
|
RP
903
DELISTED
RealPage, Inc.
RP
| $14.8M | 0.01% |
257,494
+189,600
| +279% | +$10.9M |
|
904
ArcBest
ARCB
$1.61B
| $14.7M | 0.01% |
471,939
+109,700
| +30% | +$3.41M |
|
905
Manchester United
MANU
$2.81B
| $14.7M | 0.01% |
1,008,000
+12,600
| +1% | +$183K |
|
906
Columbia Financial
CLBK
$1.6B
| $14.6M | 0.01% |
1,316,132
+120,400
| +10% | +$1.34M |
|
907
Hecla Mining
HL
$7.35B
| $14.6M | 0.01% |
2,875,765
-2,859,800
| -50% | -$14.5M |
|
|
AQUA
908
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $14.6M | 0.01% |
688,420
-346,800
| -34% | -$7.36M |
|
909
Everest Group
EG
$14.3B
| $14.6M | 0.01% |
73,800
-25,525
| -26% | -$5.04M |
|
|
DRD
910
DRDGold
DRD
$1.97B
| $14.5M | 0.01% |
1,226,613
-156,000
| -11% | -$1.85M |
|
911
PROS Holdings
PRO
$727M
| $14.5M | 0.01% |
454,900
-309,100
| -40% | -$9.87M |
|
912
Exact Sciences
EXAS
$10.4B
| $14.5M | 0.01% |
+142,330
| New | +$14.5M |
|
913
Rexford Industrial Realty
REXR
$10.1B
| $14.5M | 0.01% |
317,000
-236,600
| -43% | -$10.8M |
|
|
SYKE
914
DELISTED
SYKES Enterprises Inc
SYKE
| $14.4M | 0.01% |
422,173
-95,597
| -18% | -$3.27M |
|
|
TIF
915
DELISTED
Tiffany & Co.
TIF
| $14.4M | 0.01% |
124,300
-1,205,902
| -91% | -$140M |
|
|
SINA
916
DELISTED
Sina Corp
SINA
| $14.3M | 0.01% |
336,595
+274,728
| +444% | +$11.7M |
|
917
MGE Energy Inc
MGEE
$3.05B
| $14.3M | 0.01% |
228,694
-37,500
| -14% | -$2.35M |
|
|
FBM
918
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $14.3M | 0.01% |
911,100
-78,400
| -8% | -$1.23M |
|
919
LifeVantage
LFVN
$143M
| $14.3M | 0.01% |
1,186,105
+35,300
| +3% | +$426K |
|
920
Prestige Consumer Healthcare
PBH
$3.2B
| $14.3M | 0.01% |
392,902
-19,100
| -5% | -$696K |
|
|
GLUU
921
DELISTED
Glu Mobile Inc.
GLUU
| $14.3M | 0.01% |
1,859,200
-388,900
| -17% | -$2.98M |
|
922
Spok Holdings
SPOK
$356M
| $14.3M | 0.01% |
1,498,993
-13,500
| -0.9% | -$128K |
|
923
LKQ Corp
LKQ
$8.26B
| $14.2M | 0.01% |
+512,660
| New | +$14.2M |
|
924
Hain Celestial
HAIN
$176M
| $14.2M | 0.01% |
413,722
+146,800
| +55% | +$5.04M |
|
|
ANAT
925
DELISTED
American National Group, Inc. Common Stock
ANAT
| $14.2M | 0.01% |
209,701
-35,500
| -14% | -$2.4M |
|