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 | |
|---|---|---|---|---|---|---|
1801
Sleep Number
SNBR
$214M
| $3.4M | ﹤0.01% |
+69,500
| New | +$3.4M |
|
|
ADMS
1802
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $3.4M | ﹤0.01% |
824,004
-38,250
| -4% | -$158K |
|
1803
Global Ship Lease
GSL
$1.14B
| $3.39M | ﹤0.01% |
491,250
-4,496
| -0.9% | -$31K |
|
|
TRIB
1804
Trinity Biotech
TRIB
$4.43M
| $3.39M | ﹤0.01% |
335,254
+19,632
| +6% | +$198K |
|
1805
Alico
ALCO
$260M
| $3.38M | ﹤0.01% |
118,196
-10,500
| -8% | -$301K |
|
1806
Commercial Metals
CMC
$6.47B
| $3.38M | ﹤0.01% |
+168,994
| New | +$3.38M |
|
1807
Lightpath Technologies
LPTH
$236M
| $3.37M | ﹤0.01% |
1,400,101
+568,636
| +68% | +$1.37M |
|
|
VIVS
1808
VivoSim Labs, Inc. Common Stock
VIVS
$10.9M
| $3.37M | ﹤0.01% |
35,529
+3,636
| +11% | +$345K |
|
|
ICAD
1809
DELISTED
iCAD Inc
ICAD
| $3.36M | ﹤0.01% |
381,570
-175,800
| -32% | -$1.55M |
|
|
TGH
1810
DELISTED
Textainer Group Holdings limited
TGH
| $3.36M | ﹤0.01% |
237,300
-83,700
| -26% | -$1.19M |
|
1811
DLH Holdings
DLHC
$79.1M
| $3.35M | ﹤0.01% |
462,330
+123,162
| +36% | +$893K |
|
1812
iShares MSCI Germany ETF
EWG
$2.39B
| $3.35M | ﹤0.01% |
+115,000
| New | +$3.35M |
|
|
OSG
1813
DELISTED
Overseas Shipholding Group Inc.
OSG
| $3.35M | ﹤0.01% |
1,564,688
-200,843
| -11% | -$430K |
|
1814
Navigator Holdings
NVGS
$1.11B
| $3.35M | ﹤0.01% |
400,300
-18,800
| -4% | -$157K |
|
1815
Saga Communications
SGA
$77.3M
| $3.34M | ﹤0.01% |
168,081
-1,726
| -1% | -$34.3K |
|
|
SMED
1816
DELISTED
Sharps Compliance Corp
SMED
| $3.34M | ﹤0.01% |
532,446
-103,300
| -16% | -$648K |
|
|
AFI
1817
DELISTED
Armstrong Flooring, Inc.
AFI
| $3.33M | ﹤0.01% |
963,878
-4,600
| -0.5% | -$15.9K |
|
1818
Gentherm
THRM
$1.06B
| $3.32M | ﹤0.01% |
81,264
+20,800
| +34% | +$851K |
|
1819
Darden Restaurants
DRI
$24.8B
| $3.31M | ﹤0.01% |
+32,900
| New | +$3.31M |
|
1820
Terex
TEX
$3.46B
| $3.31M | ﹤0.01% |
170,900
-83,200
| -33% | -$1.61M |
|
1821
KVH Industries
KVHI
$119M
| $3.31M | ﹤0.01% |
367,000
-49,200
| -12% | -$443K |
|
1822
Stellar Bancorp
STEL
$1.61B
| $3.31M | ﹤0.01% |
202,410
+75,500
| +59% | +$1.23M |
|
1823
RF Industries
RFIL
$79.1M
| $3.31M | ﹤0.01% |
744,563
+22,386
| +3% | +$99.4K |
|
1824
Global Water Resources
GWRS
$271M
| $3.3M | ﹤0.01% |
306,047
-12,400
| -4% | -$134K |
|
1825
Urban Edge Properties
UE
$2.66B
| $3.3M | ﹤0.01% |
339,300
-252,476
| -43% | -$2.45M |
|