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 | |
|---|---|---|---|---|---|---|
1226
Horizon Bancorp
HBNC
$842M
| $8.83M | 0.01% |
875,309
-149,899
| -15% | -$1.51M |
|
1227
Aclaris Therapeutics
ACRS
$213M
| $8.82M | 0.01% |
3,433,390
+153,550
| +5% | +$395K |
|
|
PCTI
1228
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $8.82M | 0.01% |
1,558,973
+9,036
| +0.6% | +$51.1K |
|
1229
Voyager Therapeutics
VYGR
$243M
| $8.82M | 0.01% |
826,201
-19,479
| -2% | -$208K |
|
1230
Trinity Industries
TRN
$2.31B
| $8.8M | 0.01% |
451,500
+48,900
| +12% | +$954K |
|
1231
Thomson Reuters
TRI
$78.2B
| $8.78M | 0.01% |
106,093
-836,907
| -89% | -$69.3M |
|
1232
Nomura Holdings
NMR
$22.1B
| $8.78M | 0.01% |
1,916,090
-84,400
| -4% | -$387K |
|
1233
Duke Energy
DUK
$95B
| $8.77M | 0.01% |
99,050
-2,682,914
| -96% | -$238M |
|
|
GHG
1234
GreenTree Hospitality
GHG
$212M
| $8.75M | 0.01% |
644,093
+89,700
| +16% | +$1.22M |
|
1235
Washington Trust Bancorp
WASH
$571M
| $8.72M | 0.01% |
284,500
-95,368
| -25% | -$2.92M |
|
|
ZIXI
1236
DELISTED
Zix Corporation
ZIXI
| $8.72M | 0.01% |
1,492,399
-506,695
| -25% | -$2.96M |
|
1237
Repay Holdings
RPAY
$509M
| $8.71M | 0.01% |
370,700
-54,500
| -13% | -$1.28M |
|
1238
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $8.71M | 0.01% |
113,100
-14,800
| -12% | -$1.14M |
|
1239
Herc Holdings
HRI
$4.29B
| $8.68M | 0.01% |
219,200
-101,800
| -32% | -$4.03M |
|
1240
Energy Select Sector SPDR Fund
XLE
$27.1B
| $8.64M | 0.01% |
288,500
-193,600
| -40% | -$5.8M |
|
1241
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $8.63M | 0.01% |
58,700
+33,200
| +130% | +$4.88M |
|
1242
Financial Select Sector SPDR Fund
XLF
$54.8B
| $8.62M | 0.01% |
358,100
-740,600
| -67% | -$17.8M |
|
|
UBA
1243
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $8.55M | 0.01% |
928,798
-226,224
| -20% | -$2.08M |
|
1244
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $8.54M | 0.01% |
+197,600
| New | +$8.54M |
|
1245
Stoneridge
SRI
$232M
| $8.54M | 0.01% |
464,919
-55,700
| -11% | -$1.02M |
|
|
WBA
1246
DELISTED
Walgreens Boots Alliance
WBA
| $8.54M | 0.01% |
237,700
-953,900
| -80% | -$34.3M |
|
1247
Foster
FSTR
$290M
| $8.53M | 0.01% |
635,892
-30,200
| -5% | -$405K |
|
1248
Bassett Furniture
BSET
$148M
| $8.52M | 0.01% |
622,661
-129,700
| -17% | -$1.77M |
|
1249
Anywhere Real Estate
HOUS
$763M
| $8.49M | 0.01% |
899,100
+454,200
| +102% | +$4.29M |
|
|
TPTX
1250
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $8.48M | 0.01% |
97,100
-54,100
| -36% | -$4.73M |
|