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 | |
|---|---|---|---|---|---|---|
1376
Cato Corp
CATO
$89.2M
| $6.96M | 0.01% |
890,506
+26,454
| +3% | +$207K |
|
1377
Quest Diagnostics
DGX
$20.5B
| $6.95M | 0.01% |
+60,700
| New | +$6.95M |
|
|
UMPQ
1378
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.94M | 0.01% |
653,278
-551,300
| -46% | -$5.85M |
|
1379
First Hawaiian
FHB
$3.2B
| $6.93M | 0.01% |
478,600
-854,300
| -64% | -$12.4M |
|
1380
iShares China Large-Cap ETF
FXI
$6.93B
| $6.9M | 0.01% |
164,300
+88,800
| +118% | +$3.73M |
|
1381
SiriusPoint
SPNT
$2.21B
| $6.9M | 0.01% |
992,986
-137,593
| -12% | -$956K |
|
1382
Stock Yards Bancorp
SYBT
$2.26B
| $6.87M | 0.01% |
201,890
-74,600
| -27% | -$2.54M |
|
|
ABB
1383
DELISTED
ABB Ltd.
ABB
| $6.85M | 0.01% |
269,300
-58,400
| -18% | -$1.49M |
|
1384
DHI Group
DHX
$142M
| $6.84M | 0.01% |
3,026,900
-20,878
| -0.7% | -$47.2K |
|
1385
Boise Cascade
BCC
$3.18B
| $6.83M | 0.01% |
171,200
+127,500
| +292% | +$5.09M |
|
1386
Dime Community Bancshares
DCOM
$1.35B
| $6.82M | 0.01% |
391,200
-10,300
| -3% | -$180K |
|
1387
Invesco Senior Loan ETF
BKLN
$6.88B
| $6.8M | 0.01% |
312,600
+246,500
| +373% | +$5.36M |
|
1388
Aaon
AAON
$6.62B
| $6.79M | 0.01% |
169,146
+27,465
| +19% | +$1.1M |
|
|
ONEM
1389
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $6.78M | 0.01% |
239,200
-183,400
| -43% | -$5.2M |
|
1390
Aspen Aerogels
ASPN
$544M
| $6.78M | 0.01% |
618,751
-72,000
| -10% | -$788K |
|
1391
Timberland Bancorp
TSBK
$288M
| $6.77M | 0.01% |
375,841
-12,098
| -3% | -$218K |
|
1392
Pediatrix Medical
MD
$1.45B
| $6.76M | 0.01% |
415,500
+61,600
| +17% | +$1M |
|
|
PCSB
1393
DELISTED
PCSB Financial Corporation
PCSB
| $6.76M | 0.01% |
559,982
+74,300
| +15% | +$897K |
|
1394
Allete
ALE
$3.68B
| $6.75M | 0.01% |
130,499
-381,107
| -74% | -$19.7M |
|
1395
Grifois
GRFS
$6.72B
| $6.75M | 0.01% |
389,123
+313,016
| +411% | +$5.43M |
|
|
ISBC
1396
DELISTED
Investors Bancorp, Inc.
ISBC
| $6.73M | 0.01% |
927,012
-208,762
| -18% | -$1.52M |
|
|
OTIC
1397
DELISTED
Otonomy, Inc.
OTIC
| $6.71M | 0.01% |
1,656,865
-194,000
| -10% | -$786K |
|
|
TPC
1398
Tutor Perini Corporation
TPC
$3.37B
| $6.69M | 0.01% |
600,980
+392,700
| +189% | +$4.37M |
|
1399
Range Resources
RRC
$8.44B
| $6.68M | 0.01% |
+1,008,291
| New | +$6.68M |
|
|
KIN
1400
DELISTED
Kindred Biosciences, Inc.
KIN
| $6.66M | 0.01% |
1,551,698
+167,189
| +12% | +$717K |
|