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 | |
|---|---|---|---|---|---|---|
|
SBBP
1826
DELISTED
Strongbridge Biopharma plc.
SBBP
| $3.3M | ﹤0.01% |
1,569,189
+314,589
| +25% | +$661K |
|
1827
Janus Henderson
JHG
$7.01B
| $3.29M | ﹤0.01% |
151,600
-115,257
| -43% | -$2.5M |
|
1828
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $3.29M | ﹤0.01% |
61,000
+13,132
| +27% | +$708K |
|
1829
Eventbrite
EB
$262M
| $3.29M | ﹤0.01% |
302,900
-970,100
| -76% | -$10.5M |
|
1830
Centrus Energy
LEU
$4.04B
| $3.28M | ﹤0.01% |
392,306
+153,371
| +64% | +$1.28M |
|
|
UCB
1831
United Community Banks, Inc.
UCB
$3.94B
| $3.28M | ﹤0.01% |
193,549
-358,019
| -65% | -$6.06M |
|
|
ELVT
1832
DELISTED
Elevate Credit, Inc.
ELVT
| $3.28M | ﹤0.01% |
1,274,855
+24,900
| +2% | +$64K |
|
1833
SmartFinancial
SMBK
$627M
| $3.28M | ﹤0.01% |
240,974
-11,600
| -5% | -$158K |
|
|
EXFO
1834
DELISTED
EXFO INC.
EXFO
| $3.27M | ﹤0.01% |
1,007,373
+15,801
| +2% | +$51.4K |
|
1835
Southern Missouri Bancorp
SMBC
$628M
| $3.27M | ﹤0.01% |
138,641
+2,807
| +2% | +$66.2K |
|
1836
Northrim BanCorp
NRIM
$504M
| $3.27M | ﹤0.01% |
128,175
-28,725
| -18% | -$732K |
|
1837
AudioCodes
AUDC
$289M
| $3.25M | ﹤0.01% |
103,395
-93,131
| -47% | -$2.93M |
|
|
NP
1838
DELISTED
Neenah, Inc. Common Stock
NP
| $3.22M | ﹤0.01% |
86,000
+61,200
| +247% | +$2.29M |
|
1839
Matthews International
MATW
$763M
| $3.22M | ﹤0.01% |
143,953
+53,600
| +59% | +$1.2M |
|
1840
DigitalBridge
DBRG
$2.2B
| $3.22M | ﹤0.01% |
294,542
-54,507
| -16% | -$595K |
|
1841
Superior Group of Companies
SGC
$188M
| $3.21M | ﹤0.01% |
138,110
-14,300
| -9% | -$332K |
|
1842
FS Bancorp
FSBW
$315M
| $3.21M | ﹤0.01% |
156,320
-10,600
| -6% | -$217K |
|
1843
NiSun International Enterprise Development Group
NISN
$16.9M
| $3.2M | ﹤0.01% |
20,749
+2,342
| +13% | +$361K |
|
1844
Pure Cycle
PCYO
$265M
| $3.2M | ﹤0.01% |
354,800
-28,700
| -7% | -$259K |
|
|
PVLA
1845
Palvella Therapeutics, Inc. Common Stock
PVLA
$629M
| $3.2M | ﹤0.01% |
19,302
-2,734
| -12% | -$453K |
|
|
NBL
1846
DELISTED
Noble Energy, Inc.
NBL
| $3.19M | ﹤0.01% |
373,228
-2,466,300
| -87% | -$21.1M |
|
1847
Hancock Whitney
HWC
$5.36B
| $3.19M | ﹤0.01% |
169,473
-76,200
| -31% | -$1.43M |
|
1848
Investors Title Co
ITIC
$481M
| $3.19M | ﹤0.01% |
24,500
-300
| -1% | -$39K |
|
1849
Ranpak Holdings
PACK
$395M
| $3.18M | ﹤0.01% |
333,657
+71,200
| +27% | +$678K |
|
1850
Southern First Bancshares
SFST
$366M
| $3.18M | ﹤0.01% |
131,507
-6,800
| -5% | -$164K |
|