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 | |
|---|---|---|---|---|---|---|
1026
OceanFirst Financial
OCFC
$1.03B
| $11.9M | 0.01% |
867,417
-79,500
| -8% | -$1.09M |
|
1027
AngioDynamics
ANGO
$445M
| $11.9M | 0.01% |
984,614
+157,933
| +19% | +$1.9M |
|
|
DRE
1028
DELISTED
Duke Realty Corp.
DRE
| $11.9M | 0.01% |
+321,600
| New | +$11.9M |
|
1029
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $11.9M | 0.01% |
118,000
-13,500
| -10% | -$1.36M |
|
1030
Qiagen
QGEN
$9.98B
| $11.8M | 0.01% |
213,774
-46,033
| -18% | -$2.55M |
|
1031
IES Holdings
IESC
$7.57B
| $11.8M | 0.01% |
372,632
-4,200
| -1% | -$133K |
|
1032
Global Industrial
GIC
$1.44B
| $11.8M | 0.01% |
493,767
+50,800
| +11% | +$1.22M |
|
1033
TriNet
TNET
$3.3B
| $11.8M | 0.01% |
198,600
+109,300
| +122% | +$6.48M |
|
|
CNBKA
1034
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $11.7M | 0.01% |
178,440
+2,837
| +2% | +$187K |
|
1035
Silgan Holdings
SLGN
$4.71B
| $11.7M | 0.01% |
318,980
-28,700
| -8% | -$1.06M |
|
1036
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $11.7M | 0.01% |
231,100
-11,400
| -5% | -$576K |
|
1037
IAC Inc
IAC
$2.88B
| $11.6M | 0.01% |
+178,135
| New | +$11.6M |
|
1038
Ducommun
DCO
$1.36B
| $11.6M | 0.01% |
353,300
-48,200
| -12% | -$1.59M |
|
1039
AutoNation
AN
$8.42B
| $11.6M | 0.01% |
219,300
-152,900
| -41% | -$8.09M |
|
1040
Tenable Holdings
TENB
$3.63B
| $11.6M | 0.01% |
307,300
+34,900
| +13% | +$1.32M |
|
|
BLUE
1041
DELISTED
bluebird bio
BLUE
| $11.6M | 0.01% |
+16,552
| New | +$11.6M |
|
|
BFS
1042
Saul Centers
BFS
$779M
| $11.6M | 0.01% |
434,674
-35,500
| -8% | -$944K |
|
|
JBGS
1043
JBG SMITH
JBGS
$1.43B
| $11.5M | 0.01% |
431,240
+129,440
| +43% | +$3.46M |
|
1044
Culp
CULP
$59.2M
| $11.5M | 0.01% |
926,717
+2,900
| +0.3% | +$36K |
|
1045
Selective Insurance
SIGI
$4.75B
| $11.5M | 0.01% |
223,494
+49,900
| +29% | +$2.57M |
|
|
SUM
1046
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $11.5M | 0.01% |
+706,105
| New | +$11.5M |
|
1047
China Yuchai International
CYD
$1.39B
| $11.4M | 0.01% |
635,107
+10,000
| +2% | +$180K |
|
1048
Teledyne Technologies
TDY
$25.6B
| $11.4M | 0.01% |
36,700
-22,600
| -38% | -$7.01M |
|
|
RAVN
1049
DELISTED
Raven Industries Inc
RAVN
| $11.4M | 0.01% |
528,516
-143,557
| -21% | -$3.09M |
|
1050
Molson Coors Class B
TAP
$9.7B
| $11.4M | 0.01% |
+338,868
| New | +$11.4M |
|