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 | |
|---|---|---|---|---|---|---|
|
HMLP
1301
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $7.86M | 0.01% |
740,569
-65,900
| -8% | -$699K |
|
1302
Ceragon Networks
CRNT
$180M
| $7.84M | 0.01% |
3,149,700
+62,500
| +2% | +$156K |
|
1303
Encore Capital Group
ECPG
$993M
| $7.84M | 0.01% |
203,211
+119,300
| +142% | +$4.6M |
|
|
LEAF
1304
DELISTED
Leaf Group Ltd.
LEAF
| $7.84M | 0.01% |
1,561,767
+217,800
| +16% | +$1.09M |
|
|
PRGX
1305
DELISTED
PRGX Global, Inc.
PRGX
| $7.82M | 0.01% |
1,642,894
-22,305
| -1% | -$106K |
|
1306
Veeco
VECO
$1.52B
| $7.81M | 0.01% |
668,929
-470,556
| -41% | -$5.49M |
|
1307
Werner Enterprises
WERN
$1.66B
| $7.78M | 0.01% |
185,363
-225,900
| -55% | -$9.49M |
|
1308
Lakeland Financial Corp
LKFN
$1.68B
| $7.76M | 0.01% |
188,400
-52,300
| -22% | -$2.15M |
|
1309
Hovnanian Enterprises
HOV
$869M
| $7.73M | 0.01% |
237,615
+61,700
| +35% | +$2.01M |
|
|
ARA
1310
DELISTED
American Renal Associates Holdings, Inc
ARA
| $7.71M | 0.01% |
1,117,675
+27,800
| +3% | +$192K |
|
1311
Hilltop Holdings
HTH
$2.19B
| $7.71M | 0.01% |
374,700
-376,300
| -50% | -$7.74M |
|
1312
Mitek Systems
MITK
$454M
| $7.69M | 0.01% |
603,481
+54,400
| +10% | +$693K |
|
1313
Assured Guaranty
AGO
$3.89B
| $7.68M | 0.01% |
357,400
+315,990
| +763% | +$6.79M |
|
|
OXFD
1314
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $7.68M | 0.01% |
656,000
+73,300
| +13% | +$858K |
|
1315
Consolidated Water Co
CWCO
$524M
| $7.65M | 0.01% |
734,413
-7,300
| -1% | -$76K |
|
1316
FNB Corp
FNB
$5.88B
| $7.64M | 0.01% |
1,127,301
-1,402,900
| -55% | -$9.51M |
|
1317
Materials Select Sector SPDR Fund
XLB
$5.55B
| $7.64M | 0.01% |
120,000
+82,600
| +221% | +$5.26M |
|
|
PSB
1318
DELISTED
PS Business Parks, Inc.
PSB
| $7.61M | 0.01% |
62,200
+1,100
| +2% | +$135K |
|
1319
KKR & Co
KKR
$129B
| $7.58M | 0.01% |
220,650
+167,300
| +314% | +$5.74M |
|
|
ECHO
1320
DELISTED
Echo Global Logistics, Inc.
ECHO
| $7.57M | 0.01% |
293,900
+39,500
| +16% | +$1.02M |
|
|
ENZ
1321
DELISTED
Enzo Biochem, Inc.
ENZ
| $7.57M | 0.01% |
3,586,723
+121,445
| +4% | +$256K |
|
1322
Northwest Bancshares
NWBI
$1.83B
| $7.56M | 0.01% |
821,719
-484,149
| -37% | -$4.45M |
|
1323
Gorman-Rupp
GRC
$1.12B
| $7.54M | 0.01% |
256,036
-57,847
| -18% | -$1.7M |
|
1324
NNN REIT
NNN
$8.06B
| $7.52M | 0.01% |
217,900
-95,300
| -30% | -$3.29M |
|
1325
Blue Bird Corp
BLBD
$1.82B
| $7.52M | 0.01% |
618,122
+19,304
| +3% | +$235K |
|