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 | |
|---|---|---|---|---|---|---|
|
BBT
1876
Beacon Financial Corporation
BBT
$2.17B
| $3M | ﹤0.01% |
296,527
-92,052
| -24% | -$931K |
|
1877
Lazydays
GORV
$9.34M
| $3M | ﹤0.01% |
7,873
+5,340
| +211% | +$2.03M |
|
1878
Kinder Morgan
KMI
$61.3B
| $2.99M | ﹤0.01% |
242,231
+38,800
| +19% | +$478K |
|
|
ARC
1879
DELISTED
ARC Document Solutions, Inc.
ARC
| $2.99M | ﹤0.01% |
3,318,271
+90,710
| +3% | +$81.6K |
|
1880
Editas Medicine
EDIT
$242M
| $2.98M | ﹤0.01% |
106,100
-94,000
| -47% | -$2.64M |
|
|
HHR
1881
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $2.97M | ﹤0.01% |
121,400
+64,800
| +114% | +$1.59M |
|
|
MRO
1882
DELISTED
Marathon Oil Corporation
MRO
| $2.97M | ﹤0.01% |
726,021
-5,594,400
| -89% | -$22.9M |
|
|
MYOV
1883
DELISTED
Myovant Sciences Ltd.
MYOV
| $2.96M | ﹤0.01% |
210,900
-358,366
| -63% | -$5.03M |
|
1884
Edwards Lifesciences
EW
$45.5B
| $2.96M | ﹤0.01% |
37,100
-848,300
| -96% | -$67.7M |
|
1885
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $2.95M | ﹤0.01% |
+56,500
| New | +$2.95M |
|
1886
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $2.95M | ﹤0.01% |
15,900
+12,500
| +368% | +$2.32M |
|
1887
Amplify Online Retail ETF
IBUY
$159M
| $2.95M | ﹤0.01% |
+33,400
| New | +$2.95M |
|
1888
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $2.94M | ﹤0.01% |
93,800
-262,700
| -74% | -$8.24M |
|
1889
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $2.94M | ﹤0.01% |
+80,900
| New | +$2.94M |
|
1890
Lennar Class B
LEN.B
$34B
| $2.94M | ﹤0.01% |
47,042
-67,433
| -59% | -$4.21M |
|
1891
Pinnacle Financial Partners
PNFP
$7.55B
| $2.94M | ﹤0.01% |
+82,496
| New | +$2.94M |
|
1892
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $2.93M | ﹤0.01% |
104,600
-114,000
| -52% | -$3.2M |
|
|
PRTK
1893
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $2.93M | ﹤0.01% |
541,420
+70,912
| +15% | +$384K |
|
|
EVOP
1894
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $2.93M | ﹤0.01% |
117,800
+64,900
| +123% | +$1.61M |
|
|
NOVA
1895
DELISTED
Sunnova Energy
NOVA
| $2.93M | ﹤0.01% |
+96,200
| New | +$2.93M |
|
1896
Marten Transport
MRTN
$953M
| $2.92M | ﹤0.01% |
178,934
+24,584
| +16% | +$401K |
|
|
HMSY
1897
DELISTED
HMS Holdings Corp.
HMSY
| $2.92M | ﹤0.01% |
121,912
+22,912
| +23% | +$549K |
|
1898
Farmer Brothers
FARM
$39.4M
| $2.92M | ﹤0.01% |
660,476
+101,976
| +18% | +$451K |
|
1899
Bank OZK
OZK
$5.88B
| $2.91M | ﹤0.01% |
136,397
-177,200
| -57% | -$3.78M |
|
1900
National Fuel Gas
NFG
$7.97B
| $2.91M | ﹤0.01% |
71,600
-80,700
| -53% | -$3.28M |
|