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 | |
|---|---|---|---|---|---|---|
1401
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $6.65M | 0.01% |
131,950
+12,179
| +10% | +$614K |
|
1402
MSC Industrial Direct
MSM
$5.09B
| $6.64M | 0.01% |
105,000
+69,000
| +192% | +$4.37M |
|
1403
Civeo
CVEO
$287M
| $6.64M | 0.01% |
819,961
+16,757
| +2% | +$136K |
|
1404
United Natural Foods
UNFI
$1.77B
| $6.63M | 0.01% |
446,150
+120,500
| +37% | +$1.79M |
|
1405
Bank of Marin Bancorp
BMRC
$398M
| $6.63M | 0.01% |
229,011
-28,800
| -11% | -$834K |
|
|
VOXX
1406
DELISTED
VOXX International Corporation Class A
VOXX
| $6.63M | 0.01% |
861,822
+160,102
| +23% | +$1.23M |
|
1407
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $6.59M | 0.01% |
254,700
+108,600
| +74% | +$2.81M |
|
1408
Protagonist Therapeutics
PTGX
$3.66B
| $6.58M | 0.01% |
336,700
-195,600
| -37% | -$3.82M |
|
1409
StealthGas
GASS
$271M
| $6.57M | 0.01% |
2,210,600
+54,546
| +3% | +$162K |
|
|
PS
1410
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $6.55M | 0.01% |
+382,200
| New | +$6.55M |
|
1411
LSI Industries
LYTS
$674M
| $6.55M | 0.01% |
969,841
-9,300
| -0.9% | -$62.8K |
|
1412
Oppenheimer Holdings
OPY
$806M
| $6.54M | 0.01% |
293,200
-162,600
| -36% | -$3.63M |
|
1413
Baxter International
BAX
$12.3B
| $6.54M | 0.01% |
81,300
-418,200
| -84% | -$33.6M |
|
1414
Clarus
CLAR
$147M
| $6.53M | 0.01% |
462,586
-148,441
| -24% | -$2.1M |
|
|
ORC
1415
Orchid Island Capital
ORC
$1.04B
| $6.53M | 0.01% |
260,479
-140,780
| -35% | -$3.53M |
|
|
SWI
1416
DELISTED
SolarWinds Corporation Common Stock
SWI
| $6.51M | 0.01% |
303,455
+166,374
| +121% | +$3.57M |
|
|
PLYM
1417
Plymouth Industrial REIT
PLYM
$980M
| $6.51M | 0.01% |
527,392
-34,474
| -6% | -$425K |
|
1418
Fabrinet
FN
$12.8B
| $6.5M | 0.01% |
103,100
-102,100
| -50% | -$6.43M |
|
1419
CommScope
COMM
$3.61B
| $6.48M | 0.01% |
720,400
+59,317
| +9% | +$534K |
|
1420
CareDx
CDNA
$720M
| $6.47M | 0.01% |
+170,400
| New | +$6.47M |
|
1421
Universal Health Services
UHS
$12.2B
| $6.46M | 0.01% |
60,400
-186,500
| -76% | -$20M |
|
|
CHUY
1422
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $6.46M | 0.01% |
329,930
-77,570
| -19% | -$1.52M |
|
|
ILPT
1423
Industrial Logistics Properties Trust
ILPT
$424M
| $6.44M | 0.01% |
294,480
-135,400
| -31% | -$2.96M |
|
1424
NBT Bancorp
NBTB
$2.27B
| $6.43M | 0.01% |
239,800
-27,307
| -10% | -$732K |
|
1425
Sensient Technologies
SXT
$4.52B
| $6.43M | 0.01% |
111,300
-52,500
| -32% | -$3.03M |
|