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 | |
|---|---|---|---|---|---|---|
976
Eagle Materials
EXP
$7.49B
| $13.1M | 0.01% |
151,200
+17,200
| +13% | +$1.48M |
|
977
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $13M | 0.01% |
127,876
-50,524
| -28% | -$5.15M |
|
|
NEX
978
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $13M | 0.01% |
7,041,171
-790,738
| -10% | -$1.46M |
|
979
WesBanco
WSBC
$3.07B
| $13M | 0.01% |
609,798
-283,525
| -32% | -$6.06M |
|
980
Great Southern Bancorp
GSBC
$715M
| $13M | 0.01% |
359,500
-15,100
| -4% | -$547K |
|
981
Flowserve
FLS
$7.35B
| $13M | 0.01% |
477,000
-125,300
| -21% | -$3.42M |
|
982
NorthWestern Energy
NWE
$3.47B
| $13M | 0.01% |
267,426
-39,500
| -13% | -$1.92M |
|
983
G. Willi-Food International
WILC
$289M
| $13M | 0.01% |
656,673
-3,095
| -0.5% | -$61.1K |
|
984
Element Solutions
ESI
$6.24B
| $13M | 0.01% |
1,232,400
+589,300
| +92% | +$6.19M |
|
985
Silicon Motion
SIMO
$2.84B
| $12.9M | 0.01% |
342,279
+19,000
| +6% | +$718K |
|
986
Deluxe
DLX
$858M
| $12.9M | 0.01% |
502,410
-75,900
| -13% | -$1.95M |
|
987
Donaldson
DCI
$9.34B
| $12.9M | 0.01% |
277,900
+188,300
| +210% | +$8.74M |
|
988
Huron Consulting
HURN
$2.36B
| $12.9M | 0.01% |
327,758
-61,000
| -16% | -$2.4M |
|
989
Clean Energy Fuels
CLNE
$561M
| $12.9M | 0.01% |
5,196,232
-2,705,100
| -34% | -$6.71M |
|
|
NIU
990
Niu Technologies
NIU
$317M
| $12.9M | 0.01% |
670,998
+144,675
| +27% | +$2.78M |
|
991
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $12.8M | 0.01% |
351,900
+247,300
| +236% | +$9.01M |
|
992
Kimco Realty
KIM
$15.1B
| $12.8M | 0.01% |
1,139,095
+606,700
| +114% | +$6.83M |
|
993
CoreCivic
CXW
$2.18B
| $12.8M | 0.01% |
1,602,905
-1,065,368
| -40% | -$8.52M |
|
994
Skywest
SKYW
$4.37B
| $12.8M | 0.01% |
428,736
-459,700
| -52% | -$13.7M |
|
995
Lakeland Industries
LAKE
$131M
| $12.8M | 0.01% |
646,502
-3,300
| -0.5% | -$65.3K |
|
996
Watts Water Technologies
WTS
$9.29B
| $12.8M | 0.01% |
127,390
-197,400
| -61% | -$19.8M |
|
997
OSI Systems
OSIS
$3.97B
| $12.7M | 0.01% |
163,708
+65,600
| +67% | +$5.09M |
|
998
Independent Bank Corp
IBCP
$661M
| $12.7M | 0.01% |
1,010,400
-13,800
| -1% | -$173K |
|
999
Harley-Davidson
HOG
$3.65B
| $12.7M | 0.01% |
+516,357
| New | +$12.7M |
|
1000
InMode
INMD
$949M
| $12.6M | 0.01% |
696,362
+227,000
| +48% | +$4.11M |
|