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 | |
|---|---|---|---|---|---|---|
1851
AC Immune
ACIU
$244M
| $3.17M | ﹤0.01% |
650,211
-135,800
| -17% | -$663K |
|
1852
CNB Financial Corp
CCNE
$761M
| $3.17M | ﹤0.01% |
213,001
-49,100
| -19% | -$730K |
|
1853
Allogene Therapeutics
ALLO
$251M
| $3.16M | ﹤0.01% |
83,900
+58,700
| +233% | +$2.21M |
|
|
AIOT
1854
PowerFleet, Inc. Common Stock
AIOT
$701M
| $3.15M | ﹤0.01% |
558,949
-14,300
| -2% | -$80.5K |
|
1855
Digi International
DGII
$1.33B
| $3.15M | ﹤0.01% |
201,200
-125,184
| -38% | -$1.96M |
|
1856
First Business Financial Services
FBIZ
$431M
| $3.14M | ﹤0.01% |
219,665
-24,700
| -10% | -$353K |
|
1857
Progyny
PGNY
$1.94B
| $3.13M | ﹤0.01% |
+106,500
| New | +$3.13M |
|
1858
Darling Ingredients
DAR
$4.97B
| $3.13M | ﹤0.01% |
86,900
-74,400
| -46% | -$2.68M |
|
1859
VivoPower
VVPR
$51.7M
| $3.13M | ﹤0.01% |
34,160
+25,201
| +281% | +$2.31M |
|
1860
Manitowoc
MTW
$362M
| $3.12M | ﹤0.01% |
371,398
-118,400
| -24% | -$996K |
|
|
PMBC
1861
DELISTED
Pacific Mercantile Bancorp
PMBC
| $3.12M | ﹤0.01% |
838,776
-43,100
| -5% | -$160K |
|
|
RADA
1862
DELISTED
Rada Electronic Industries Ltd
RADA
| $3.12M | ﹤0.01% |
526,000
-123,771
| -19% | -$734K |
|
1863
Standard Motor Products
SMP
$889M
| $3.12M | ﹤0.01% |
69,800
+23,990
| +52% | +$1.07M |
|
|
BECN
1864
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.11M | ﹤0.01% |
+100,157
| New | +$3.11M |
|
1865
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $3.11M | ﹤0.01% |
+61,600
| New | +$3.11M |
|
1866
Veritone
VERI
$206M
| $3.1M | ﹤0.01% |
+337,900
| New | +$3.1M |
|
1867
Franklin Electric
FELE
$4.21B
| $3.08M | ﹤0.01% |
52,400
+36,400
| +228% | +$2.14M |
|
|
SCTL
1868
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $3.07M | ﹤0.01% |
1,463,888
+342,788
| +31% | +$720K |
|
|
NOA
1869
North American Construction
NOA
$399M
| $3.04M | ﹤0.01% |
467,000
-71,200
| -13% | -$463K |
|
1870
Sun Life Financial
SLF
$33.2B
| $3.04M | ﹤0.01% |
74,600
-387,599
| -84% | -$15.8M |
|
1871
Larimar Therapeutics
LRMR
$336M
| $3.02M | ﹤0.01% |
199,074
-9,500
| -5% | -$144K |
|
1872
Monro
MNRO
$519M
| $3.02M | ﹤0.01% |
74,379
+58,900
| +381% | +$2.39M |
|
1873
Friedman Industries
FRD
$149M
| $3.01M | ﹤0.01% |
519,239
+19,620
| +4% | +$114K |
|
|
SYNC
1874
DELISTED
Synacor, Inc.
SYNC
| $3.01M | ﹤0.01% |
1,994,417
+15,692
| +0.8% | +$23.7K |
|
|
CADE
1875
DELISTED
Cadence Bancorporation
CADE
| $3M | ﹤0.01% |
349,447
+238,900
| +216% | +$2.05M |
|