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 | |
|---|---|---|---|---|---|---|
1626
Tactile Systems Technology
TCMD
$301M
| $4.59M | ﹤0.01% |
125,500
+39,900
| +47% | +$1.46M |
|
1627
A-Mark Precious Metals
AMRK
$664M
| $4.58M | ﹤0.01% |
271,784
+104,200
| +62% | +$1.76M |
|
1628
Emergent Biosolutions
EBS
$434M
| $4.56M | ﹤0.01% |
44,104
-340,520
| -89% | -$35.2M |
|
1629
Home Bancorp
HBCP
$433M
| $4.56M | ﹤0.01% |
188,600
-11,600
| -6% | -$280K |
|
|
CBB
1630
DELISTED
Cincinnati Bell Inc.
CBB
| $4.55M | ﹤0.01% |
303,300
+285,700
| +1,623% | +$4.29M |
|
1631
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.54M | ﹤0.01% |
54,700
+4,198
| +8% | +$349K |
|
1632
Adverum Biotechnologies
ADVM
$63.4M
| $4.5M | ﹤0.01% |
43,659
-14,636
| -25% | -$1.51M |
|
1633
Lincoln Educational Services
LINC
$622M
| $4.49M | ﹤0.01% |
813,117
+58,039
| +8% | +$320K |
|
1634
Unifirst Corp
UNF
$3.18B
| $4.49M | ﹤0.01% |
23,700
+19,099
| +415% | +$3.62M |
|
|
CVET
1635
DELISTED
Covetrus, Inc. Common Stock
CVET
| $4.49M | ﹤0.01% |
183,900
+8,000
| +5% | +$195K |
|
|
MMX
1636
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $4.46M | ﹤0.01% |
868,900
+285,200
| +49% | +$1.46M |
|
|
FLG
1637
Flagstar Financial, Inc.
FLG
$5.27B
| $4.46M | ﹤0.01% |
179,553
-259,941
| -59% | -$6.45M |
|
1638
Dell
DELL
$84.1B
| $4.45M | ﹤0.01% |
129,581
-95,888
| -43% | -$3.29M |
|
1639
Axcelis
ACLS
$2.69B
| $4.44M | ﹤0.01% |
201,999
+131,500
| +187% | +$2.89M |
|
|
CORR
1640
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $4.43M | ﹤0.01% |
758,235
-191,400
| -20% | -$1.12M |
|
1641
Fastenal
FAST
$54.5B
| $4.43M | ﹤0.01% |
+196,376
| New | +$4.43M |
|
1642
Crawford & Co Class A
CRD.A
$527M
| $4.42M | ﹤0.01% |
676,224
-4,000
| -0.6% | -$26.2K |
|
|
EXK
1643
Endeavour Silver
EXK
$1.78B
| $4.42M | ﹤0.01% |
1,258,938
-1,870,887
| -60% | -$6.57M |
|
1644
Howard Hughes
HHH
$4.84B
| $4.41M | ﹤0.01% |
80,249
-263,718
| -77% | -$14.5M |
|
1645
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $4.41M | ﹤0.01% |
114,500
+105,250
| +1,138% | +$4.05M |
|
1646
Edgewell Personal Care
EPC
$1.01B
| $4.41M | ﹤0.01% |
+158,000
| New | +$4.41M |
|
1647
Kforce
KFRC
$567M
| $4.4M | ﹤0.01% |
136,649
+46,000
| +51% | +$1.48M |
|
1648
First Northwest Bancorp
FNWB
$67.1M
| $4.39M | ﹤0.01% |
443,105
-2,600
| -0.6% | -$25.7K |
|
1649
VanEck Gold Miners ETF
GDX
$21B
| $4.39M | ﹤0.01% |
112,000
+91,600
| +449% | +$3.59M |
|
1650
ABM Industries
ABM
$2.8B
| $4.39M | ﹤0.01% |
+119,600
| New | +$4.39M |
|