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 | |
|---|---|---|---|---|---|---|
951
JB Hunt Transport Services
JBHT
$13.3B
| $13.6M | 0.01% |
+107,744
| New | +$13.6M |
|
952
TriCo Bancshares
TCBK
$1.48B
| $13.6M | 0.01% |
555,814
-43,200
| -7% | -$1.06M |
|
|
TBNK
953
DELISTED
Territorial Bancorp Inc.
TBNK
| $13.6M | 0.01% |
672,760
+10,672
| +2% | +$216K |
|
954
Insperity
NSP
$1.93B
| $13.6M | 0.01% |
207,800
-56,400
| -21% | -$3.69M |
|
955
Verisk Analytics
VRSK
$36.7B
| $13.6M | 0.01% |
73,300
+45,500
| +164% | +$8.43M |
|
956
Ooma
OOMA
$345M
| $13.6M | 0.01% |
1,040,703
+18,700
| +2% | +$244K |
|
957
Exponent
EXPO
$3.5B
| $13.5M | 0.01% |
187,900
-199,000
| -51% | -$14.3M |
|
958
Altimmune
ALT
$324M
| $13.5M | 0.01% |
1,024,507
+98,800
| +11% | +$1.3M |
|
959
MACOM Technology Solutions
MTSI
$9.81B
| $13.4M | 0.01% |
395,215
+154,900
| +64% | +$5.27M |
|
960
Powell Industries
POWL
$3.34B
| $13.4M | 0.01% |
556,935
-49,200
| -8% | -$1.19M |
|
961
Alpha Pro Tech
APT
$50.7M
| $13.4M | 0.01% |
907,816
-50,900
| -5% | -$752K |
|
962
Bread Financial
BFH
$2.99B
| $13.4M | 0.01% |
399,885
+65,281
| +20% | +$2.19M |
|
963
Dick's Sporting Goods
DKS
$20.4B
| $13.4M | 0.01% |
+231,100
| New | +$13.4M |
|
964
iShares MBS ETF
MBB
$41.5B
| $13.4M | 0.01% |
121,100
+62,000
| +105% | +$6.84M |
|
965
American Eagle Outfitters
AEO
$3.34B
| $13.3M | 0.01% |
897,063
-1,890,648
| -68% | -$28M |
|
|
CLDT
966
Chatham Lodging
CLDT
$349M
| $13.3M | 0.01% |
1,742,555
-99,721
| -5% | -$760K |
|
967
Bank of Montreal
BMO
$90.5B
| $13.3M | 0.01% |
226,795
-305,132
| -57% | -$17.8M |
|
968
Valmont Industries
VMI
$7.45B
| $13.2M | 0.01% |
106,200
-10,200
| -9% | -$1.27M |
|
|
STKL
969
SunOpta
STKL
$735M
| $13.2M | 0.01% |
1,776,059
+600,759
| +51% | +$4.46M |
|
970
SLM Corp
SLM
$6.01B
| $13.2M | 0.01% |
1,626,200
-837,500
| -34% | -$6.78M |
|
971
Perion Network
PERI
$415M
| $13.1M | 0.01% |
1,880,939
-56,200
| -3% | -$392K |
|
972
Star Group
SGU
$389M
| $13.1M | 0.01% |
1,345,955
-39,700
| -3% | -$387K |
|
973
RTX Corp
RTX
$207B
| $13.1M | 0.01% |
227,946
-983,800
| -81% | -$56.6M |
|
974
Match Group
MTCH
$9.12B
| $13.1M | 0.01% |
+118,353
| New | +$13.1M |
|
|
PPD
975
DELISTED
PPD, Inc. Common Stock
PPD
| $13.1M | 0.01% |
353,400
+151,500
| +75% | +$5.6M |
|