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 | |
|---|---|---|---|---|---|---|
1751
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $3.72M | ﹤0.01% |
35,700
+8,100
| +29% | +$843K |
|
|
GLOG
1752
DELISTED
GASLOG LTD
GLOG
| $3.71M | ﹤0.01% |
1,367,399
-57,200
| -4% | -$155K |
|
1753
Terreno Realty
TRNO
$6.05B
| $3.69M | ﹤0.01% |
67,292
-16,008
| -19% | -$877K |
|
1754
Vaalco Energy
EGY
$419M
| $3.68M | ﹤0.01% |
3,684,480
-61,186
| -2% | -$61.2K |
|
1755
Omega Healthcare
OHI
$12.5B
| $3.68M | ﹤0.01% |
122,990
-495,186
| -80% | -$14.8M |
|
1756
Genpact
G
$7.41B
| $3.68M | ﹤0.01% |
94,500
+82,200
| +668% | +$3.2M |
|
1757
LendingClub
LC
$1.91B
| $3.66M | ﹤0.01% |
776,977
+471,857
| +155% | +$2.22M |
|
|
GPL
1758
DELISTED
Great Panther Mining Limited
GPL
| $3.64M | ﹤0.01% |
411,687
-90,650
| -18% | -$802K |
|
1759
Pixelworks
PXLW
$61.8M
| $3.64M | ﹤0.01% |
148,015
+6,161
| +4% | +$152K |
|
|
CSTR
1760
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $3.64M | ﹤0.01% |
371,000
+7,801
| +2% | +$76.5K |
|
1761
iShares MSCI Canada ETF
EWC
$3.26B
| $3.63M | ﹤0.01% |
132,400
+110,300
| +499% | +$3.02M |
|
1762
inTEST
INTT
$90.8M
| $3.6M | ﹤0.01% |
799,921
-17,801
| -2% | -$80.1K |
|
|
RNET
1763
DELISTED
RigNet, Inc.
RNET
| $3.6M | ﹤0.01% |
877,700
+180,300
| +26% | +$739K |
|
|
AMNB
1764
DELISTED
American National Bankshares Inc
AMNB
| $3.59M | ﹤0.01% |
171,500
-10,000
| -6% | -$209K |
|
1765
Innodata
INOD
$1.99B
| $3.59M | ﹤0.01% |
1,160,930
+146,000
| +14% | +$451K |
|
|
OMCC
1766
Old Market Capital Corporation Common Stock
OMCC
$35.2M
| $3.58M | ﹤0.01% |
492,743
-4,200
| -0.8% | -$30.5K |
|
1767
Cidara Therapeutics
CDTX
$1.66B
| $3.58M | ﹤0.01% |
62,735
+5,258
| +9% | +$300K |
|
1768
Bar Harbor Bankshares
BHB
$540M
| $3.57M | ﹤0.01% |
173,850
-41,300
| -19% | -$849K |
|
1769
Texas Roadhouse
TXRH
$11.1B
| $3.57M | ﹤0.01% |
58,672
-14,500
| -20% | -$882K |
|
1770
Azenta
AZTA
$1.36B
| $3.57M | ﹤0.01% |
+77,057
| New | +$3.57M |
|
1771
Century Aluminum
CENX
$2.44B
| $3.56M | ﹤0.01% |
500,054
+226,499
| +83% | +$1.61M |
|
1772
Mastech Digital
MHH
$88.4M
| $3.56M | ﹤0.01% |
197,625
+27,255
| +16% | +$491K |
|
1773
iShares Russell 1000 Growth ETF
IWF
$120B
| $3.56M | ﹤0.01% |
+16,400
| New | +$3.56M |
|
1774
Cocrystal Pharma
COCP
$16.2M
| $3.56M | ﹤0.01% |
318,698
+62,754
| +25% | +$700K |
|
|
VIOT
1775
Viomi Technology
VIOT
$241M
| $3.54M | ﹤0.01% |
585,432
-146,100
| -20% | -$884K |
|