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 | |
|---|---|---|---|---|---|---|
|
CO
926
DELISTED
Global Cord Blood Corporation
CO
| $14.2M | 0.01% |
3,997,652
+180,590
| +5% | +$639K |
|
|
VAPO
927
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $14.1M | 0.01% |
60,813
-8,450
| -12% | -$1.96M |
|
|
ARD
928
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $14.1M | 0.01% |
1,000,293
+22,000
| +2% | +$309K |
|
929
Regal Rexnord
RRX
$9.39B
| $14M | 0.01% |
149,500
+129,500
| +648% | +$12.2M |
|
930
TrueCar
TRUE
$172M
| $13.9M | 0.01% |
2,787,378
+65,419
| +2% | +$327K |
|
931
Green Dot
GDOT
$757M
| $13.9M | 0.01% |
275,100
+117,600
| +75% | +$5.95M |
|
932
Simpson Manufacturing
SSD
$7.97B
| $13.9M | 0.01% |
143,300
-101,100
| -41% | -$9.82M |
|
933
Rayonier Advanced Materials
RYAM
$402M
| $13.9M | 0.01% |
4,344,216
-173,030
| -4% | -$554K |
|
934
Halozyme
HALO
$8.87B
| $13.9M | 0.01% |
527,700
-480,500
| -48% | -$12.6M |
|
|
RST
935
DELISTED
ROSETTA STONE INC
RST
| $13.9M | 0.01% |
462,189
-1,078,634
| -70% | -$32.3M |
|
|
CONE
936
DELISTED
CyrusOne Inc Common Stock
CONE
| $13.9M | 0.01% |
197,786
+102,500
| +108% | +$7.18M |
|
937
Nokia
NOK
$24.6B
| $13.8M | 0.01% |
+3,539,585
| New | +$13.8M |
|
938
Camden Property Trust
CPT
$11.6B
| $13.8M | 0.01% |
155,500
-215,400
| -58% | -$19.2M |
|
939
Oil-Dri
ODC
$960M
| $13.8M | 0.01% |
772,492
-19,000
| -2% | -$340K |
|
940
First Busey Corp
BUSE
$2.19B
| $13.8M | 0.01% |
869,025
-68,808
| -7% | -$1.09M |
|
|
CNR
941
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $13.8M | 0.01% |
1,725,983
-119,522
| -6% | -$954K |
|
|
SPPI
942
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $13.8M | 0.01% |
3,372,615
+370,542
| +12% | +$1.51M |
|
943
Polaris
PII
$3.29B
| $13.8M | 0.01% |
145,800
+142,300
| +4,066% | +$13.4M |
|
944
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $13.7M | 0.01% |
194,997
+49,997
| +34% | +$3.52M |
|
|
PAMT
945
PAMT CORP Common Stock
PAMT
$253M
| $13.7M | 0.01% |
1,458,892
-19,404
| -1% | -$182K |
|
946
Green Plains
GPRE
$635M
| $13.7M | 0.01% |
884,400
-195,043
| -18% | -$3.02M |
|
947
TIM SA
TIMB
$10B
| $13.7M | 0.01% |
1,184,934
-755,400
| -39% | -$8.71M |
|
|
PFPT
948
DELISTED
Proofpoint, Inc.
PFPT
| $13.6M | 0.01% |
129,300
-256,900
| -67% | -$27.1M |
|
949
Ezcorp Inc
EZPW
$1.02B
| $13.6M | 0.01% |
2,713,059
-64,682
| -2% | -$325K |
|
950
Fluor
FLR
$6.69B
| $13.6M | 0.01% |
1,546,907
+1,418,907
| +1,109% | +$12.5M |
|