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 | |
|---|---|---|---|---|---|---|
1101
Provident Financial Services
PFS
$2.59B
| $10.4M | 0.01% |
854,559
-148,741
| -15% | -$1.81M |
|
1102
Compañía de Cervecerías Unidas
CCU
$2.23B
| $10.4M | 0.01% |
803,633
+84,700
| +12% | +$1.1M |
|
1103
Alpha and Omega Semiconductor
AOSL
$872M
| $10.4M | 0.01% |
812,600
+58,600
| +8% | +$751K |
|
|
HTB
1104
HomeTrust Bancshares, Inc.
HTB
$720M
| $10.4M | 0.01% |
767,015
-34,500
| -4% | -$469K |
|
|
CHMI
1105
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $10.4M | 0.01% |
1,158,602
+73,009
| +7% | +$656K |
|
1106
Royal Bank of Canada
RY
$205B
| $10.4M | 0.01% |
148,294
-202,306
| -58% | -$14.2M |
|
|
LCI
1107
DELISTED
Lannett Company, Inc.
LCI
| $10.4M | 0.01% |
424,759
+59,975
| +16% | +$1.47M |
|
1108
Preferred Bank
PFBC
$1.17B
| $10.4M | 0.01% |
322,655
-34,700
| -10% | -$1.11M |
|
1109
Acacia Research
ACTG
$312M
| $10.4M | 0.01% |
2,985,400
-146,900
| -5% | -$510K |
|
1110
Inogen
INGN
$233M
| $10.3M | 0.01% |
356,800
+3,900
| +1% | +$113K |
|
|
PDCO
1111
DELISTED
Patterson Companies, Inc.
PDCO
| $10.3M | 0.01% |
429,204
-326,100
| -43% | -$7.86M |
|
1112
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $10.3M | 0.01% |
+77,300
| New | +$10.3M |
|
1113
Ingles Markets
IMKTA
$1.3B
| $10.3M | 0.01% |
271,458
+72,274
| +36% | +$2.75M |
|
1114
Dentsply Sirona
XRAY
$2.77B
| $10.3M | 0.01% |
235,558
-926,000
| -80% | -$40.5M |
|
|
LFC
1115
DELISTED
China Life Insurance Company Ltd.
LFC
| $10.3M | 0.01% |
909,035
-335,500
| -27% | -$3.8M |
|
1116
Evercore
EVR
$13.1B
| $10.3M | 0.01% |
156,900
| – | – |
|
1117
Teva Pharmaceuticals
TEVA
$22.8B
| $10.3M | 0.01% |
1,139,163
-2,952,300
| -72% | -$26.6M |
|
1118
TopBuild
BLD
$12B
| $10.2M | 0.01% |
59,900
-150,400
| -72% | -$25.7M |
|
|
XEC
1119
DELISTED
CIMAREX ENERGY CO
XEC
| $10.2M | 0.01% |
419,930
+262,200
| +166% | +$6.38M |
|
1120
ITT
ITT
$13.9B
| $10.2M | 0.01% |
172,900
+82,400
| +91% | +$4.87M |
|
|
BFX
1121
DELISTED
BowFlex Inc.
BFX
| $10.2M | 0.01% |
593,679
+41,590
| +8% | +$714K |
|
|
CNSL
1122
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $10.2M | 0.01% |
1,788,644
+364,741
| +26% | +$2.08M |
|
1123
Mr. Cooper
COOP
$14.9B
| $10.2M | 0.01% |
+454,730
| New | +$10.2M |
|
1124
Benchmark Electronics
BHE
$1.44B
| $10.1M | 0.01% |
503,650
+35,350
| +8% | +$712K |
|
|
HIMX
1125
Himax Technologies
HIMX
$1.46B
| $10.1M | 0.01% |
2,850,326
-412,800
| -13% | -$1.47M |
|