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 | |
|---|---|---|---|---|---|---|
1651
HarborOne Bancorp
HONE
$563M
| $4.38M | ﹤0.01% |
542,835
-247,500
| -31% | -$2M |
|
1652
BRF SA
BRFS
$6.22B
| $4.38M | ﹤0.01% |
1,335,260
-744,900
| -36% | -$2.44M |
|
|
EMKR
1653
DELISTED
Emcore Corp
EMKR
| $4.38M | ﹤0.01% |
134,655
+7,811
| +6% | +$254K |
|
|
PBIP
1654
DELISTED
Prudential Bancorp, Inc.
PBIP
| $4.37M | ﹤0.01% |
414,522
-14,480
| -3% | -$153K |
|
|
CFMS
1655
DELISTED
Conformis, Inc. Common Stock
CFMS
| $4.37M | ﹤0.01% |
208,564
+7,396
| +4% | +$155K |
|
|
REGI
1656
DELISTED
Renewable Energy Group, Inc.
REGI
| $4.37M | ﹤0.01% |
+81,714
| New | +$4.37M |
|
|
DSKE
1657
DELISTED
Daseke, Inc. Common Stock
DSKE
| $4.36M | ﹤0.01% |
810,910
+229,300
| +39% | +$1.23M |
|
1658
Atkore
ATKR
$2.06B
| $4.34M | ﹤0.01% |
191,100
+50,800
| +36% | +$1.15M |
|
1659
Assertio
ASRT
$78.3M
| $4.34M | ﹤0.01% |
1,630,537
+21,107
| +1% | +$56.2K |
|
|
MNTV
1660
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $4.32M | ﹤0.01% |
195,500
-176,200
| -47% | -$3.9M |
|
1661
Ribbon Communications
RBBN
$676M
| $4.29M | ﹤0.01% |
1,109,500
-273,000
| -20% | -$1.06M |
|
1662
Spectrum Brands
SPB
$1.29B
| $4.29M | ﹤0.01% |
+75,084
| New | +$4.29M |
|
1663
Rhythm Pharmaceuticals
RYTM
$6.39B
| $4.27M | ﹤0.01% |
197,000
-38,900
| -16% | -$843K |
|
1664
AerCap
AER
$21.8B
| $4.27M | ﹤0.01% |
+169,396
| New | +$4.27M |
|
|
CSOD
1665
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.24M | ﹤0.01% |
116,548
+30,548
| +36% | +$1.11M |
|
|
TACO
1666
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $4.23M | ﹤0.01% |
516,330
+341,368
| +195% | +$2.8M |
|
|
ORBC
1667
DELISTED
ORBCOMM, Inc.
ORBC
| $4.23M | ﹤0.01% |
1,244,993
+369,788
| +42% | +$1.26M |
|
|
LUMO
1668
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $4.23M | ﹤0.01% |
306,112
-3,079
| -1% | -$42.5K |
|
|
NBSE
1669
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $4.23M | ﹤0.01% |
27,837
-16,967
| -38% | -$2.58M |
|
1670
Canadian National Railway
CNI
$58.3B
| $4.22M | ﹤0.01% |
39,600
-10,200
| -20% | -$1.09M |
|
1671
Brookfield Renewable
BEP
$7.19B
| $4.17M | ﹤0.01% |
119,100
-146,854
| -55% | -$5.14M |
|
1672
Associated Banc-Corp
ASB
$4.35B
| $4.17M | ﹤0.01% |
330,431
+141,300
| +75% | +$1.78M |
|
1673
First Community Bankshares
FCBC
$680M
| $4.17M | ﹤0.01% |
231,000
-17,100
| -7% | -$309K |
|
1674
Gossamer Bio
GOSS
$787M
| $4.17M | ﹤0.01% |
335,600
-28,000
| -8% | -$347K |
|
1675
McGrath RentCorp
MGRC
$3.01B
| $4.17M | ﹤0.01% |
69,895
-152,708
| -69% | -$9.1M |
|