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 | |
|---|---|---|---|---|---|---|
1601
Mueller Water Products
MWA
$3.91B
| $4.8M | ﹤0.01% |
+462,200
| New | +$4.8M |
|
1602
Provident Financial
PROV
$103M
| $4.8M | ﹤0.01% |
403,547
-11,300
| -3% | -$134K |
|
1603
ATI
ATI
$10.5B
| $4.8M | ﹤0.01% |
549,830
+90,800
| +20% | +$792K |
|
1604
Invesco Preferred ETF
PGX
$3.99B
| $4.79M | ﹤0.01% |
325,200
+54,900
| +20% | +$809K |
|
1605
Safe Bulkers
SB
$466M
| $4.79M | ﹤0.01% |
4,645,986
+9,800
| +0.2% | +$10.1K |
|
1606
Pearson
PSO
$9.15B
| $4.78M | ﹤0.01% |
672,400
-169,400
| -20% | -$1.2M |
|
1607
Capital City Bank Group
CCBG
$739M
| $4.78M | ﹤0.01% |
254,291
-23,400
| -8% | -$440K |
|
1608
Copel
ELP
$6.92B
| $4.77M | ﹤0.01% |
1,082,000
-1,978,250
| -65% | -$8.72M |
|
1609
Plexus
PLXS
$3.73B
| $4.75M | ﹤0.01% |
67,293
+37,800
| +128% | +$2.67M |
|
1610
Houlihan Lokey
HLI
$14.4B
| $4.75M | ﹤0.01% |
80,400
-115,057
| -59% | -$6.79M |
|
1611
Teekay
TK
$722M
| $4.74M | ﹤0.01% |
2,127,272
+212,097
| +11% | +$473K |
|
|
HR
1612
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.74M | ﹤0.01% |
157,300
-61,400
| -28% | -$1.85M |
|
1613
Labcorp
LH
$23.1B
| $4.73M | ﹤0.01% |
+29,222
| New | +$4.73M |
|
|
CTIC
1614
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $4.72M | ﹤0.01% |
2,195,607
+91,815
| +4% | +$197K |
|
|
NEWR
1615
DELISTED
New Relic, Inc.
NEWR
| $4.72M | ﹤0.01% |
83,700
+61,300
| +274% | +$3.45M |
|
|
PRCP
1616
DELISTED
Perceptron Inc
PRCP
| $4.72M | ﹤0.01% |
693,383
-6,300
| -0.9% | -$42.8K |
|
1617
Arlo Technologies
ARLO
$1.82B
| $4.7M | ﹤0.01% |
893,830
-73,400
| -8% | -$386K |
|
1618
UFP Industries
UFPI
$5.78B
| $4.67M | ﹤0.01% |
+82,709
| New | +$4.67M |
|
|
CYBE
1619
DELISTED
Cyberoptics Corp
CYBE
| $4.67M | ﹤0.01% |
146,582
-22,618
| -13% | -$720K |
|
|
TUP
1620
DELISTED
Tupperware Brands Corporation
TUP
| $4.66M | ﹤0.01% |
230,930
-515,629
| -69% | -$10.4M |
|
1621
Acushnet Holdings
GOLF
$4.38B
| $4.66M | ﹤0.01% |
138,500
+115,700
| +507% | +$3.89M |
|
1622
Coca-Cola Consolidated
COKE
$10.6B
| $4.65M | ﹤0.01% |
193,270
+85,000
| +79% | +$2.05M |
|
1623
Information Services Group
III
$253M
| $4.63M | ﹤0.01% |
2,192,354
+900
| +0% | +$1.9K |
|
1624
Vishay Intertechnology
VSH
$2.07B
| $4.61M | ﹤0.01% |
296,025
+20,100
| +7% | +$313K |
|
1625
Forward Air
FWRD
$904M
| $4.6M | ﹤0.01% |
80,239
-74,700
| -48% | -$4.29M |
|