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 | |
|---|---|---|---|---|---|---|
1701
BCB Bancorp
BCBP
$148M
| $4M | ﹤0.01% |
499,478
-27,700
| -5% | -$222K |
|
|
CALA
1702
DELISTED
Calithera Biosciences, Inc
CALA
| $4M | ﹤0.01% |
57,916
+5,160
| +10% | +$356K |
|
1703
NiSource
NI
$19.3B
| $3.99M | ﹤0.01% |
181,300
-426,000
| -70% | -$9.37M |
|
1704
Franklin Covey
FC
$240M
| $3.99M | ﹤0.01% |
224,703
-59,500
| -21% | -$1.06M |
|
1705
Preformed Line Products
PLPC
$979M
| $3.98M | ﹤0.01% |
81,700
+1,100
| +1% | +$53.6K |
|
1706
Distribution Solutions Group
DSGR
$1.44B
| $3.97M | ﹤0.01% |
193,600
-28,200
| -13% | -$579K |
|
1707
SIGA Technologies
SIGA
$639M
| $3.96M | ﹤0.01% |
575,814
+138,800
| +32% | +$954K |
|
1708
ARK Web x.0 ETF
ARKW
$2.45B
| $3.95M | ﹤0.01% |
36,400
-32,200
| -47% | -$3.5M |
|
1709
ICL Group
ICL
$7.99B
| $3.94M | ﹤0.01% |
1,130,176
+61,500
| +6% | +$215K |
|
|
PARAA
1710
DELISTED
Paramount Global Class A
PARAA
| $3.94M | ﹤0.01% |
130,103
-64,273
| -33% | -$1.95M |
|
|
SMMF
1711
DELISTED
Summit Financial Group, Inc.
SMMF
| $3.94M | ﹤0.01% |
266,135
-5,500
| -2% | -$81.4K |
|
1712
Permian Resources
PR
$9.63B
| $3.94M | ﹤0.01% |
6,536,328
+784,730
| +14% | +$473K |
|
1713
Resources Connection
RGP
$172M
| $3.94M | ﹤0.01% |
340,842
+10,700
| +3% | +$124K |
|
1714
Innospec
IOSP
$2.05B
| $3.93M | ﹤0.01% |
62,000
+57,800
| +1,376% | +$3.66M |
|
1715
Sibanye-Stillwater
SBSW
$6.17B
| $3.92M | ﹤0.01% |
352,158
-2,857,972
| -89% | -$31.8M |
|
1716
AGNC Investment
AGNC
$10.7B
| $3.92M | ﹤0.01% |
281,529
-522,400
| -65% | -$7.27M |
|
1717
C&F Financial
CFFI
$227M
| $3.91M | ﹤0.01% |
131,600
-6,300
| -5% | -$187K |
|
1718
Shore Bancshares
SHBI
$569M
| $3.9M | ﹤0.01% |
355,237
-65,000
| -15% | -$714K |
|
|
WIRE
1719
DELISTED
Encore Wire Corp
WIRE
| $3.9M | ﹤0.01% |
84,000
+23,200
| +38% | +$1.08M |
|
|
AGS
1720
DELISTED
PlayAGS
AGS
| $3.9M | ﹤0.01% |
1,100,819
+432,159
| +65% | +$1.53M |
|
1721
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $3.89M | ﹤0.01% |
75,526
-57,474
| -43% | -$2.96M |
|
1722
Essent Group
ESNT
$6.29B
| $3.89M | ﹤0.01% |
105,100
-286,900
| -73% | -$10.6M |
|
|
GMRE
1723
Global Medical REIT
GMRE
$512M
| $3.87M | ﹤0.01% |
286,850
-64,100
| -18% | -$865K |
|
1724
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
| $3.87M | ﹤0.01% |
74,900
+47,800
| +176% | +$2.47M |
|
1725
Farmers National Banc Corp
FMNB
$554M
| $3.87M | ﹤0.01% |
354,300
-50,100
| -12% | -$547K |
|