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 | |
|---|---|---|---|---|---|---|
1576
Adtalem Global Education
ATGE
$4.94B
| $4.97M | 0.01% |
202,700
+166,200
| +455% | +$4.08M |
|
1577
MakeMyTrip
MMYT
$9.31B
| $4.96M | 0.01% |
323,149
-130,071
| -29% | -$2M |
|
1578
Hanover Insurance
THG
$6.45B
| $4.96M | 0.01% |
53,216
+13,716
| +35% | +$1.28M |
|
|
ARGO
1579
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.94M | ﹤0.01% |
143,559
-91,906
| -39% | -$3.16M |
|
1580
Southwest Airlines
LUV
$16.6B
| $4.94M | ﹤0.01% |
+131,780
| New | +$4.94M |
|
1581
Omega Flex
OFLX
$340M
| $4.94M | ﹤0.01% |
31,500
-3,800
| -11% | -$596K |
|
|
WSR
1582
Whitestone REIT
WSR
$664M
| $4.93M | ﹤0.01% |
821,925
-272,759
| -25% | -$1.64M |
|
|
ZEPP
1583
Zepp Health
ZEPP
$727M
| $4.93M | ﹤0.01% |
95,926
-32,550
| -25% | -$1.67M |
|
1584
Thermon Group Holdings
THR
$844M
| $4.92M | ﹤0.01% |
438,300
-104,190
| -19% | -$1.17M |
|
1585
SS&C Technologies
SSNC
$21.8B
| $4.92M | ﹤0.01% |
81,300
-411,000
| -83% | -$24.9M |
|
1586
BWX Technologies
BWXT
$15.4B
| $4.91M | ﹤0.01% |
+87,100
| New | +$4.91M |
|
|
MN
1587
DELISTED
MANNING & NAPIER, INC.
MN
| $4.91M | ﹤0.01% |
1,148,668
-13,400
| -1% | -$57.2K |
|
1588
Comfort Systems
FIX
$26.6B
| $4.9M | ﹤0.01% |
95,200
-3,400
| -3% | -$175K |
|
1589
Encompass Health
EHC
$12.7B
| $4.89M | ﹤0.01% |
94,652
-261,582
| -73% | -$13.5M |
|
1590
Heritage Insurance Holdings
HRTG
$763M
| $4.88M | ﹤0.01% |
482,100
+1,000
| +0.2% | +$10.1K |
|
1591
Acme United Corp
ACU
$156M
| $4.87M | ﹤0.01% |
211,598
-6,375
| -3% | -$147K |
|
1592
Kimball Electronics
KE
$741M
| $4.87M | ﹤0.01% |
421,575
+11,300
| +3% | +$131K |
|
|
LUNA
1593
DELISTED
Luna Innovations Incorporated
LUNA
| $4.86M | ﹤0.01% |
811,907
-388,738
| -32% | -$2.32M |
|
1594
Flex
FLEX
$21.4B
| $4.85M | ﹤0.01% |
578,246
-1,806,312
| -76% | -$15.2M |
|
|
AIU
1595
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
| $4.85M | ﹤0.01% |
8,641
+632
| +8% | +$355K |
|
1596
Primis Financial Corp
FRST
$269M
| $4.85M | ﹤0.01% |
558,413
-30,400
| -5% | -$264K |
|
|
EPAY
1597
DELISTED
Bottomline Technologies Inc
EPAY
| $4.85M | ﹤0.01% |
114,942
+105,300
| +1,092% | +$4.44M |
|
1598
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $4.82M | ﹤0.01% |
164,200
+29,400
| +22% | +$863K |
|
1599
United Fire Group
UFCS
$807M
| $4.81M | ﹤0.01% |
236,560
+69,521
| +42% | +$1.41M |
|
1600
Hingham Institution for Saving
HIFS
$625M
| $4.81M | ﹤0.01% |
26,119
+100
| +0.4% | +$18.4K |
|