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 | |
|---|---|---|---|---|---|---|
1276
Simulations Plus
SLP
$280M
| $8.18M | 0.01% |
108,500
-154,200
| -59% | -$11.6M |
|
|
VEDL
1277
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $8.17M | 0.01% |
1,105,760
-290,160
| -21% | -$2.14M |
|
1278
GameStop
GME
$11.1B
| $8.17M | 0.01% |
+3,202,956
| New | +$8.17M |
|
|
GRA
1279
DELISTED
W.R. Grace & Co.
GRA
| $8.15M | 0.01% |
202,300
+131,300
| +185% | +$5.29M |
|
|
TBCH
1280
Turtle Beach Corporation Common Stock
TBCH
$297M
| $8.13M | 0.01% |
446,794
+192,894
| +76% | +$3.51M |
|
1281
Federal Agricultural Mortgage
AGM
$2.15B
| $8.13M | 0.01% |
127,700
-69,100
| -35% | -$4.4M |
|
1282
Rigel Pharmaceuticals
RIGL
$654M
| $8.11M | 0.01% |
338,041
-243,727
| -42% | -$5.85M |
|
|
TNAV
1283
DELISTED
Telenav Inc.
TNAV
| $8.08M | 0.01% |
2,243,991
+19,500
| +0.9% | +$70.2K |
|
1284
Vitamin Cottage Natural Grocers
NGVC
$833M
| $8.08M | 0.01% |
819,215
+124,600
| +18% | +$1.23M |
|
|
MGP
1285
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $8.07M | 0.01% |
+288,400
| New | +$8.07M |
|
|
SP
1286
DELISTED
SP Plus Corporation
SP
| $8.04M | 0.01% |
448,000
-201,700
| -31% | -$3.62M |
|
1287
W.P. Carey
WPC
$14.8B
| $8.03M | 0.01% |
+125,889
| New | +$8.03M |
|
1288
Sally Beauty Holdings
SBH
$1.45B
| $8.02M | 0.01% |
923,100
+583,782
| +172% | +$5.07M |
|
1289
ICU Medical
ICUI
$3.3B
| $8.01M | 0.01% |
43,800
+31,000
| +242% | +$5.67M |
|
1290
Hawkins
HWKN
$3.56B
| $8M | 0.01% |
347,198
+64,000
| +23% | +$1.48M |
|
1291
California Water Service
CWT
$2.72B
| $8M | 0.01% |
184,100
+78,700
| +75% | +$3.42M |
|
1292
Amkor Technology
AMKR
$6.27B
| $8M | 0.01% |
714,000
-214,700
| -23% | -$2.4M |
|
|
ZVO
1293
DELISTED
Zovio Inc. Common Stock
ZVO
| $8M | 0.01% |
1,999,064
+243,758
| +14% | +$975K |
|
1294
Columbus McKinnon
CMCO
$417M
| $7.98M | 0.01% |
241,085
-31,300
| -11% | -$1.04M |
|
|
FPRX
1295
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $7.97M | 0.01% |
1,696,186
-47,862
| -3% | -$225K |
|
|
CHS
1296
DELISTED
Chicos FAS, Inc.
CHS
| $7.97M | 0.01% |
8,192,000
-311,100
| -4% | -$303K |
|
1297
Zions Bancorporation
ZION
$8.56B
| $7.95M | 0.01% |
+272,195
| New | +$7.95M |
|
|
HMTV
1298
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $7.92M | 0.01% |
911,400
+34,889
| +4% | +$303K |
|
1299
Old Second Bancorp
OSBC
$963M
| $7.91M | 0.01% |
1,055,225
-137,700
| -12% | -$1.03M |
|
1300
CEVA Inc
CEVA
$549M
| $7.88M | 0.01% |
200,200
-42,700
| -18% | -$1.68M |
|