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 | |
|---|---|---|---|---|---|---|
1076
Brink's
BCO
$4.82B
| $10.8M | 0.01% |
262,800
-208,400
| -44% | -$8.56M |
|
|
AMRN
1077
Amarin Corp
AMRN
$310M
| $10.8M | 0.01% |
128,049
-62,614
| -33% | -$5.27M |
|
1078
Mizuho Financial
MFG
$82.4B
| $10.8M | 0.01% |
4,220,400
-309,400
| -7% | -$789K |
|
1079
Retractable Technologies
RVP
$24.5M
| $10.8M | 0.01% |
1,614,368
+72,471
| +5% | +$483K |
|
1080
Mesa Laboratories
MLAB
$337M
| $10.7M | 0.01% |
42,100
-7,000
| -14% | -$1.78M |
|
1081
BlackBerry
BB
$2.27B
| $10.7M | 0.01% |
2,325,355
+1,106,071
| +91% | +$5.08M |
|
1082
Seres Therapeutics
MCRB
$153M
| $10.7M | 0.01% |
18,840
-50,825
| -73% | -$28.8M |
|
1083
WPP
WPP
$5.8B
| $10.7M | 0.01% |
271,529
-129,843
| -32% | -$5.1M |
|
|
KDNY
1084
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $10.7M | 0.01% |
876,802
-52,060
| -6% | -$633K |
|
1085
Center Bancorp
CNOB
$1.26B
| $10.6M | 0.01% |
755,856
-79,000
| -9% | -$1.11M |
|
|
EVRI
1086
DELISTED
Everi Holdings
EVRI
| $10.6M | 0.01% |
1,287,600
-1,374,900
| -52% | -$11.3M |
|
1087
Euronet Worldwide
EEFT
$3.59B
| $10.6M | 0.01% |
116,245
-55,500
| -32% | -$5.06M |
|
1088
Bruker
BRKR
$4.8B
| $10.6M | 0.01% |
265,810
-397,900
| -60% | -$15.8M |
|
1089
Texas Capital Bancshares
TCBI
$3.98B
| $10.6M | 0.01% |
339,400
-500
| -0.1% | -$15.6K |
|
1090
Southwest Gas
SWX
$5.7B
| $10.6M | 0.01% |
167,400
-66,100
| -28% | -$4.17M |
|
|
ADAP
1091
Adaptimmune Therapeutics
ADAP
$13.7M
| $10.5M | 0.01% |
1,321,611
-383,800
| -23% | -$3.06M |
|
1092
Popular Inc
BPOP
$8.45B
| $10.5M | 0.01% |
290,327
-18,048
| -6% | -$655K |
|
1093
York Water
YORW
$442M
| $10.5M | 0.01% |
248,636
-31,100
| -11% | -$1.31M |
|
|
PTNR
1094
DELISTED
Partner Communications
PTNR
| $10.5M | 0.01% |
2,687,951
+1,400
| +0.1% | +$5.47K |
|
|
GRP.U
1095
Granite Real Estate Investment Trust
GRP.U
$3.46B
| $10.5M | 0.01% |
180,400
+79,100
| +78% | +$4.6M |
|
1096
Blue Owl Capital
OBDC
$7.29B
| $10.5M | 0.01% |
867,900
+552,100
| +175% | +$6.66M |
|
1097
MillerKnoll
MLKN
$1.42B
| $10.5M | 0.01% |
346,965
+65,000
| +23% | +$1.96M |
|
|
CIT
1098
DELISTED
CIT Group Inc.
CIT
| $10.5M | 0.01% |
590,100
-6,002
| -1% | -$106K |
|
1099
Diageo
DEO
$57.8B
| $10.4M | 0.01% |
75,800
-297,933
| -80% | -$41M |
|
1100
Kirby Corp
KEX
$4.9B
| $10.4M | 0.01% |
+288,400
| New | +$10.4M |
|