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 | |
|---|---|---|---|---|---|---|
|
TBHC
1326
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $7.49M | 0.01% |
911,800
-210,100
| -19% | -$1.72M |
|
1327
Harrow
HROW
$1.44B
| $7.45M | 0.01% |
1,333,479
+18,800
| +1% | +$105K |
|
1328
FormFactor
FORM
$2.27B
| $7.45M | 0.01% |
298,868
-313,701
| -51% | -$7.82M |
|
1329
Chefs' Warehouse
CHEF
$2.63B
| $7.44M | 0.01% |
511,500
-672,600
| -57% | -$9.78M |
|
|
ALSK
1330
DELISTED
Alaska Communications Systems
ALSK
| $7.44M | 0.01% |
3,718,105
+316,019
| +9% | +$632K |
|
1331
Affiliated Managers Group
AMG
$6.6B
| $7.43M | 0.01% |
108,700
+15,200
| +16% | +$1.04M |
|
1332
Fossil Group
FOSL
$159M
| $7.39M | 0.01% |
1,288,150
-72,900
| -5% | -$418K |
|
|
ROIC
1333
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $7.39M | 0.01% |
709,600
-283,300
| -29% | -$2.95M |
|
|
RDUS
1334
DELISTED
Radius Health, Inc.
RDUS
| $7.36M | 0.01% |
649,059
+24,500
| +4% | +$278K |
|
|
CMRX
1335
DELISTED
Chimerix, Inc.
CMRX
| $7.34M | 0.01% |
2,945,789
-12,500
| -0.4% | -$31.1K |
|
1336
Nature's Sunshine
NATR
$302M
| $7.32M | 0.01% |
632,297
+26,200
| +4% | +$303K |
|
|
HCCI
1337
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $7.31M | 0.01% |
547,700
-29,500
| -5% | -$394K |
|
1338
BankFinancial
BFIN
$154M
| $7.31M | 0.01% |
1,012,305
-26,200
| -3% | -$189K |
|
1339
Ethan Allen Interiors
ETD
$745M
| $7.31M | 0.01% |
539,500
-112,200
| -17% | -$1.52M |
|
|
UNIT
1340
Uniti Group
UNIT
$1.75B
| $7.3M | 0.01% |
692,786
+606,300
| +701% | +$6.39M |
|
1341
StoneCo
STNE
$4.85B
| $7.28M | 0.01% |
137,700
-736,700
| -84% | -$39M |
|
1342
Willis Lease Finance
WLFC
$1.13B
| $7.27M | 0.01% |
394,187
-12,300
| -3% | -$227K |
|
1343
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $7.27M | 0.01% |
260,800
+84,200
| +48% | +$2.35M |
|
1344
Zumiez
ZUMZ
$356M
| $7.27M | 0.01% |
261,200
+48,200
| +23% | +$1.34M |
|
1345
Cencora
COR
$58.7B
| $7.25M | 0.01% |
+74,800
| New | +$7.25M |
|
|
OIIM
1346
DELISTED
02Micro International Limited
OIIM
| $7.23M | 0.01% |
2,040,861
+16,780
| +0.8% | +$59.4K |
|
1347
Regional Management Corp
RM
$412M
| $7.22M | 0.01% |
433,237
-27,500
| -6% | -$458K |
|
1348
Potbelly
PBPB
$515M
| $7.22M | 0.01% |
1,904,195
+57,500
| +3% | +$218K |
|
1349
Advanced Energy
AEIS
$6.02B
| $7.21M | 0.01% |
114,622
+62,013
| +118% | +$3.9M |
|
1350
Entegris
ENTG
$12.6B
| $7.2M | 0.01% |
96,850
+72,560
| +299% | +$5.39M |
|