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 | |
|---|---|---|---|---|---|---|
1526
Chesapeake Utilities
CPK
$2.95B
| $5.42M | 0.01% |
64,250
-92,850
| -59% | -$7.83M |
|
|
LAND
1527
Gladstone Land Corp
LAND
$321M
| $5.39M | 0.01% |
358,961
+12,600
| +4% | +$189K |
|
1528
Vera Bradley
VRA
$61.5M
| $5.39M | 0.01% |
882,200
+121,500
| +16% | +$742K |
|
|
RVLP
1529
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $5.38M | 0.01% |
994,207
+42,900
| +5% | +$232K |
|
1530
Synovus
SNV
$7.18B
| $5.37M | 0.01% |
253,818
-453,300
| -64% | -$9.6M |
|
1531
NETGEAR
NTGR
$831M
| $5.37M | 0.01% |
174,300
+129,200
| +286% | +$3.98M |
|
1532
Vanguard Total Stock Market ETF
VTI
$536B
| $5.37M | 0.01% |
31,500
+14,000
| +80% | +$2.38M |
|
1533
SPX Corp
SPXC
$9.21B
| $5.35M | 0.01% |
115,400
-27,000
| -19% | -$1.25M |
|
|
BELFB
1534
Bel Fuse Class B
BELFB
$1.79B
| $5.35M | 0.01% |
500,823
-3,600
| -0.7% | -$38.5K |
|
1535
Crawford & Co Class B
CRD.B
$494M
| $5.34M | 0.01% |
829,117
+3,700
| +0.4% | +$23.8K |
|
1536
Evolution Petroleum
EPM
$179M
| $5.34M | 0.01% |
2,382,972
-2,200
| -0.1% | -$4.93K |
|
|
VER
1537
DELISTED
VEREIT, Inc.
VER
| $5.34M | 0.01% |
+164,151
| New | +$5.34M |
|
1538
Vermilion Energy
VET
$1.14B
| $5.33M | 0.01% |
+2,282,207
| New | +$5.33M |
|
1539
Nabors Industries
NBR
$617M
| $5.33M | 0.01% |
217,925
+142,711
| +190% | +$3.49M |
|
1540
Liberty Latin America Class C
LILAK
$1.53B
| $5.32M | 0.01% |
653,875
+128,689
| +25% | +$1.05M |
|
1541
PagerDuty
PD
$1.53B
| $5.32M | 0.01% |
196,328
-517,472
| -72% | -$14M |
|
1542
Mercury Systems
MRCY
$4.33B
| $5.31M | 0.01% |
+68,535
| New | +$5.31M |
|
|
SILK
1543
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $5.3M | 0.01% |
78,900
-29,400
| -27% | -$1.98M |
|
1544
Credicorp
BAP
$21.1B
| $5.28M | 0.01% |
42,549
-9,151
| -18% | -$1.13M |
|
1545
STAG Industrial
STAG
$6.77B
| $5.27M | 0.01% |
+172,700
| New | +$5.27M |
|
1546
Mercer International
MERC
$206M
| $5.26M | 0.01% |
796,500
-77,100
| -9% | -$509K |
|
1547
NMI Holdings
NMIH
$3.08B
| $5.24M | 0.01% |
294,353
-211,906
| -42% | -$3.77M |
|
1548
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $5.23M | 0.01% |
96,300
+78,500
| +441% | +$4.26M |
|
|
PZN
1549
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $5.22M | 0.01% |
973,950
-35,500
| -4% | -$190K |
|
1550
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $5.21M | 0.01% |
110,500
+44,100
| +66% | +$2.08M |
|