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 | |
|---|---|---|---|---|---|---|
1351
Children's Place
PLCE
$157M
| $7.19M | 0.01% |
253,560
+116,900
| +86% | +$3.31M |
|
|
PCOM
1352
DELISTED
Points.com Inc. Common Shares
PCOM
| $7.19M | 0.01% |
742,530
-8,100
| -1% | -$78.4K |
|
1353
Peapack-Gladstone Financial
PGC
$511M
| $7.19M | 0.01% |
474,420
+21,200
| +5% | +$321K |
|
1354
Citi Trends
CTRN
$277M
| $7.14M | 0.01% |
285,800
-91,025
| -24% | -$2.27M |
|
1355
Alcoa
AA
$8.62B
| $7.13M | 0.01% |
613,188
-3,547,500
| -85% | -$41.3M |
|
1356
Lincoln National
LNC
$7.96B
| $7.13M | 0.01% |
+227,474
| New | +$7.13M |
|
|
FARO
1357
DELISTED
Faro Technologies
FARO
| $7.12M | 0.01% |
116,700
-10,642
| -8% | -$649K |
|
1358
East-West Bancorp
EWBC
$15B
| $7.12M | 0.01% |
217,333
-180,700
| -45% | -$5.92M |
|
1359
Globus Medical
GMED
$7.99B
| $7.11M | 0.01% |
143,514
-566,800
| -80% | -$28.1M |
|
1360
Amphastar Pharmaceuticals
AMPH
$1.32B
| $7.09M | 0.01% |
378,300
-133,000
| -26% | -$2.49M |
|
1361
Universal Electronics
UEIC
$63.1M
| $7.09M | 0.01% |
187,900
-24,900
| -12% | -$940K |
|
1362
CTS Corp
CTS
$1.24B
| $7.09M | 0.01% |
321,800
-83,600
| -21% | -$1.84M |
|
1363
James Hardie Industries plc
JHX
$11.5B
| $7.08M | 0.01% |
297,527
+1,000
| +0.3% | +$23.8K |
|
1364
InfuSystem Holdings
INFU
$205M
| $7.08M | 0.01% |
552,509
+54,600
| +11% | +$700K |
|
1365
New Jersey Resources
NJR
$4.75B
| $7.07M | 0.01% |
261,700
+25,079
| +11% | +$678K |
|
1366
Crane NXT
CXT
$3.5B
| $7.07M | 0.01% |
+405,939
| New | +$7.07M |
|
1367
Grupo Aval
AVAL
$4.03B
| $7.06M | 0.01% |
1,532,372
-522,100
| -25% | -$2.41M |
|
1368
Flexsteel Industries
FLXS
$259M
| $7.05M | 0.01% |
293,693
-44,100
| -13% | -$1.06M |
|
|
SREV
1369
DELISTED
ServiceSource International, Inc.
SREV
| $7.05M | 0.01% |
4,793,061
-257,200
| -5% | -$378K |
|
1370
Community Health Systems
CYH
$409M
| $7.04M | 0.01% |
1,668,960
+717,516
| +75% | +$3.03M |
|
1371
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $7.03M | 0.01% |
109,700
-13,400
| -11% | -$859K |
|
|
BRG
1372
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $7.03M | 0.01% |
927,085
-174,490
| -16% | -$1.32M |
|
1373
German American Bancorp
GABC
$1.52B
| $7.01M | 0.01% |
258,100
-34,300
| -12% | -$931K |
|
1374
Fox Factory Holding Corp
FOXF
$1.18B
| $6.98M | 0.01% |
+93,893
| New | +$6.98M |
|
|
ACBI
1375
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $6.97M | 0.01% |
613,624
+14,105
| +2% | +$160K |
|