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 | |
|---|---|---|---|---|---|---|
1451
Rafael Holdings
RFL
$47M
| $6.17M | 0.01% |
403,826
-15,007
| -4% | -$229K |
|
1452
Outfront Media
OUT
$3.16B
| $6.16M | 0.01% |
430,266
+414,010
| +2,547% | +$5.93M |
|
1453
Clarivate
CLVT
$2.88B
| $6.16M | 0.01% |
198,800
-198,600
| -50% | -$6.15M |
|
1454
Peoples Bancorp
PEBO
$1.08B
| $6.16M | 0.01% |
322,579
-99,400
| -24% | -$1.9M |
|
|
CNCE
1455
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $6.15M | 0.01% |
626,700
-17,300
| -3% | -$170K |
|
1456
Under Armour Class C
UA
$2.04B
| $6.15M | 0.01% |
625,000
+434,900
| +229% | +$4.28M |
|
1457
West Bancorporation
WTBA
$344M
| $6.15M | 0.01% |
388,152
-31,500
| -8% | -$499K |
|
|
HLG
1458
DELISTED
Hailiang Education Group Inc. American Depositary Shares
HLG
| $6.14M | 0.01% |
124,622
-1,300
| -1% | -$64.1K |
|
|
BMY.RT
1459
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $6.12M | 0.01% |
2,720,360
-3,333,700
| -55% | -$7.5M |
|
1460
GATX Corp
GATX
$6.05B
| $6.12M | 0.01% |
96,000
+25,300
| +36% | +$1.61M |
|
1461
Reynolds Consumer Products
REYN
$4.84B
| $6.12M | 0.01% |
199,700
+44,700
| +29% | +$1.37M |
|
1462
WaFd
WAFD
$2.46B
| $6.11M | 0.01% |
293,076
-40,200
| -12% | -$839K |
|
1463
Designer Brands
DBI
$225M
| $6.09M | 0.01% |
1,121,900
+179,770
| +19% | +$976K |
|
1464
Natural Gas Services Group
NGS
$335M
| $6.08M | 0.01% |
719,906
-21,351
| -3% | -$180K |
|
1465
iShares MSCI South Korea ETF
EWY
$5.52B
| $6.06M | 0.01% |
92,764
+74,364
| +404% | +$4.86M |
|
1466
Hanmi Financial
HAFC
$748M
| $6.06M | 0.01% |
737,585
-155,200
| -17% | -$1.27M |
|
1467
El Pollo Loco
LOCO
$304M
| $6.05M | 0.01% |
373,324
+103,724
| +38% | +$1.68M |
|
|
ESSA
1468
DELISTED
ESSA Bancorp
ESSA
| $6.04M | 0.01% |
490,128
-16,600
| -3% | -$205K |
|
1469
Medtronic
MDT
$121B
| $6.03M | 0.01% |
58,041
-2,086,100
| -97% | -$217M |
|
|
AEGN
1470
DELISTED
Aegion Corp
AEGN
| $6.02M | 0.01% |
426,296
+22,000
| +5% | +$311K |
|
1471
Medical Properties Trust
MPW
$3.08B
| $6.01M | 0.01% |
+340,700
| New | +$6.01M |
|
1472
White Mountains Insurance
WTM
$4.54B
| $6M | 0.01% |
7,700
-2,900
| -27% | -$2.26M |
|
|
STL
1473
DELISTED
Sterling Bancorp
STL
| $5.99M | 0.01% |
+569,388
| New | +$5.99M |
|
1474
Seneca Foods Class A
SENEA
$751M
| $5.99M | 0.01% |
167,563
-14,800
| -8% | -$529K |
|
1475
NACCO Industries
NC
$297M
| $5.99M | 0.01% |
328,644
-13,602
| -4% | -$248K |
|