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 | |
|---|---|---|---|---|---|---|
1776
Aurinia Pharmaceuticals
AUPH
$1.68B
| $3.53M | ﹤0.01% |
239,400
-918,100
| -79% | -$13.5M |
|
1777
Aemetis
AMTX
$137M
| $3.53M | ﹤0.01% |
1,101,628
+726,821
| +194% | +$2.33M |
|
1778
Richardson Electronics
RELL
$141M
| $3.52M | ﹤0.01% |
843,722
+13,349
| +2% | +$55.7K |
|
1779
Schrodinger
SDGR
$1.37B
| $3.52M | ﹤0.01% |
74,027
+4,527
| +7% | +$215K |
|
1780
Corvus Pharmaceuticals
CRVS
$434M
| $3.51M | ﹤0.01% |
875,000
-156,900
| -15% | -$629K |
|
|
BVH
1781
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $3.5M | ﹤0.01% |
261,699
+5,934
| +2% | +$79.5K |
|
1782
Goldman Sachs
GS
$236B
| $3.5M | ﹤0.01% |
+17,421
| New | +$3.5M |
|
1783
Sensata Technologies
ST
$4.55B
| $3.49M | ﹤0.01% |
81,000
-279,800
| -78% | -$12.1M |
|
|
OSB
1784
DELISTED
Norbord Inc.
OSB
| $3.49M | ﹤0.01% |
+118,270
| New | +$3.49M |
|
1785
Travelzoo
TZOO
$105M
| $3.49M | ﹤0.01% |
542,649
-20,500
| -4% | -$132K |
|
|
ONDK
1786
DELISTED
On Deck Capital, Inc.
ONDK
| $3.49M | ﹤0.01% |
2,179,125
-973,108
| -31% | -$1.56M |
|
|
ECOM
1787
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $3.48M | ﹤0.01% |
240,509
-416,400
| -63% | -$6.03M |
|
1788
DiamondRock Hospitality
DRH
$1.71B
| $3.47M | ﹤0.01% |
683,984
-560,900
| -45% | -$2.84M |
|
|
ARI
1789
Apollo Commercial Real Estate
ARI
$1.51B
| $3.46M | ﹤0.01% |
383,840
+201,600
| +111% | +$1.82M |
|
1790
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $3.45M | ﹤0.01% |
+116,000
| New | +$3.45M |
|
1791
Genasys
GNSS
$99.3M
| $3.45M | ﹤0.01% |
560,336
-47,500
| -8% | -$292K |
|
|
ATNX
1792
DELISTED
Athenex, Inc. Common Stock
ATNX
| $3.45M | ﹤0.01% |
14,235
+7,355
| +107% | +$1.78M |
|
1793
Miller Industries
MLR
$455M
| $3.44M | ﹤0.01% |
112,600
-39,800
| -26% | -$1.22M |
|
1794
National CineMedia
NCMI
$455M
| $3.44M | ﹤0.01% |
126,569
-74,720
| -37% | -$2.03M |
|
1795
Orrstown Financial Services
ORRF
$687M
| $3.42M | ﹤0.01% |
267,399
-15,000
| -5% | -$192K |
|
1796
Cathay General Bancorp
CATY
$3.39B
| $3.42M | ﹤0.01% |
157,771
+14,100
| +10% | +$306K |
|
|
ALPN
1797
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $3.42M | ﹤0.01% |
388,683
+164,028
| +73% | +$1.44M |
|
1798
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $3.41M | ﹤0.01% |
178,000
+136,000
| +324% | +$2.61M |
|
1799
Brixmor Property Group
BRX
$8.57B
| $3.41M | ﹤0.01% |
291,300
-461,600
| -61% | -$5.4M |
|
|
PWOD
1800
DELISTED
Penns Woods Bancorp
PWOD
| $3.41M | ﹤0.01% |
171,518
-7,584
| -4% | -$151K |
|