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 | |
|---|---|---|---|---|---|---|
1426
Korn Ferry
KFY
$3.79B
| $6.42M | 0.01% |
221,400
+120,000
| +118% | +$3.48M |
|
1427
Macerich
MAC
$4.58B
| $6.42M | 0.01% |
945,174
-1,202,180
| -56% | -$8.16M |
|
1428
Airgain
AIRG
$48.9M
| $6.42M | 0.01% |
480,936
+29,000
| +6% | +$387K |
|
1429
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $6.41M | 0.01% |
57,015
-885
| -2% | -$99.5K |
|
|
MIXT
1430
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $6.4M | 0.01% |
715,700
+35,300
| +5% | +$316K |
|
|
CETV
1431
DELISTED
Central European Media Enterprises Ltd
CETV
| $6.4M | 0.01% |
1,526,397
+311,100
| +26% | +$1.3M |
|
1432
Huntington Ingalls Industries
HII
$10.8B
| $6.38M | 0.01% |
45,300
+15,300
| +51% | +$2.15M |
|
1433
Plains GP Holdings
PAGP
$3.7B
| $6.37M | 0.01% |
+1,045,521
| New | +$6.37M |
|
1434
Novanta
NOVT
$4.12B
| $6.34M | 0.01% |
60,200
+11,900
| +25% | +$1.25M |
|
1435
Millicom
TIGO
$7.94B
| $6.34M | 0.01% |
208,874
-102,252
| -33% | -$3.1M |
|
1436
Climb Global Solutions
CLMB
$608M
| $6.33M | 0.01% |
274,596
+2,000
| +0.7% | +$46.1K |
|
1437
Carpenter Technology
CRS
$12B
| $6.3M | 0.01% |
347,100
+285,500
| +463% | +$5.18M |
|
1438
Titan Machinery
TITN
$451M
| $6.3M | 0.01% |
476,000
-67,500
| -12% | -$893K |
|
1439
Flushing Financial
FFIC
$476M
| $6.29M | 0.01% |
597,860
-83,800
| -12% | -$882K |
|
1440
Phillips 66
PSX
$52.9B
| $6.26M | 0.01% |
+120,800
| New | +$6.26M |
|
1441
Golden Entertainment
GDEN
$638M
| $6.24M | 0.01% |
451,196
-78,900
| -15% | -$1.09M |
|
|
AVDL
1442
Avadel Pharmaceuticals
AVDL
$1.5B
| $6.23M | 0.01% |
1,236,683
-101,808
| -8% | -$513K |
|
|
FFNW
1443
DELISTED
First Financial Northwest, Inc
FFNW
| $6.23M | 0.01% |
683,341
-23,314
| -3% | -$213K |
|
1444
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $6.23M | 0.01% |
298,200
-13,200
| -4% | -$276K |
|
1445
First Commonwealth Financial
FCF
$1.84B
| $6.22M | 0.01% |
803,762
-243,238
| -23% | -$1.88M |
|
1446
Amdocs
DOX
$9.35B
| $6.21M | 0.01% |
108,200
+57,100
| +112% | +$3.28M |
|
|
TGB
1447
Taseko Mines
TGB
$1.12B
| $6.21M | 0.01% |
5,859,637
-1,155,800
| -16% | -$1.23M |
|
1448
Cimpress
CMPR
$1.4B
| $6.21M | 0.01% |
82,600
-107,700
| -57% | -$8.09M |
|
|
SY
1449
So-Young International
SY
$374M
| $6.2M | 0.01% |
496,321
+278,621
| +128% | +$3.48M |
|
|
HPP
1450
Hudson Pacific Properties
HPP
$1.11B
| $6.18M | 0.01% |
282,000
+226,800
| +411% | +$4.97M |
|