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 | |
|---|---|---|---|---|---|---|
1151
SFL Corp
SFL
$1.1B
| $9.87M | 0.01% |
1,318,065
-13,500
| -1% | -$101K |
|
|
UNVR
1152
DELISTED
Univar Solutions Inc.
UNVR
| $9.84M | 0.01% |
+582,902
| New | +$9.84M |
|
1153
Nucor
NUE
$33B
| $9.81M | 0.01% |
218,700
-400,480
| -65% | -$18M |
|
1154
Fair Isaac
FICO
$38.3B
| $9.81M | 0.01% |
+23,050
| New | +$9.81M |
|
1155
Jacobs Solutions
J
$17.8B
| $9.8M | 0.01% |
127,667
+84,040
| +193% | +$6.45M |
|
1156
nVent Electric
NVT
$15.4B
| $9.77M | 0.01% |
552,200
+447,759
| +429% | +$7.92M |
|
|
GOGL
1157
DELISTED
Golden Ocean Group
GOGL
| $9.76M | 0.01% |
2,555,669
-165,100
| -6% | -$631K |
|
1158
Huazhu Hotels Group
HTHT
$11.3B
| $9.76M | 0.01% |
+225,600
| New | +$9.76M |
|
1159
Universal Technical Institute
UTI
$1.54B
| $9.75M | 0.01% |
1,920,067
-89,800
| -4% | -$456K |
|
1160
MEI Pharma
MEIP
$101M
| $9.75M | 0.01% |
156,279
-9,345
| -6% | -$583K |
|
1161
NVE Corp
NVEC
$329M
| $9.74M | 0.01% |
198,400
+14,383
| +8% | +$706K |
|
|
CATM
1162
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $9.74M | 0.01% |
491,686
-542,324
| -52% | -$10.7M |
|
1163
Kamada
KMDA
$404M
| $9.73M | 0.01% |
1,164,345
+24,400
| +2% | +$204K |
|
1164
Paychex
PAYX
$48.7B
| $9.71M | 0.01% |
121,701
-473,900
| -80% | -$37.8M |
|
|
SHI
1165
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $9.7M | 0.01% |
528,417
+12,200
| +2% | +$224K |
|
1166
CGI
GIB
$21B
| $9.7M | 0.01% |
142,900
-219,700
| -61% | -$14.9M |
|
|
LSXMK
1167
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $9.67M | 0.01% |
377,488
-364,092
| -49% | -$9.33M |
|
1168
John Wiley & Sons Class A
WLY
$2.24B
| $9.62M | 0.01% |
303,300
+157,000
| +107% | +$4.98M |
|
1169
CareTrust REIT
CTRE
$7.61B
| $9.6M | 0.01% |
539,500
+139,000
| +35% | +$2.47M |
|
1170
Arrow Financial
AROW
$483M
| $9.59M | 0.01% |
417,752
-26,212
| -6% | -$602K |
|
1171
Enel Chile
ENIC
$5.19B
| $9.59M | 0.01% |
2,786,673
+320,500
| +13% | +$1.1M |
|
1172
Kulicke & Soffa
KLIC
$2.04B
| $9.58M | 0.01% |
427,528
+38,537
| +10% | +$863K |
|
|
LBAI
1173
DELISTED
Lakeland Bancorp Inc
LBAI
| $9.55M | 0.01% |
960,000
-80,600
| -8% | -$802K |
|
1174
Western New England Bancorp
WNEB
$250M
| $9.53M | 0.01% |
1,693,389
-57,750
| -3% | -$325K |
|
1175
Brinker International
EAT
$7.07B
| $9.53M | 0.01% |
223,100
+121,000
| +119% | +$5.17M |
|