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 | |
|---|---|---|---|---|---|---|
1926
Civista Bancshares
CIVB
$402M
| $2.76M | ﹤0.01% |
220,802
-37,100
| -14% | -$464K |
|
1927
Gartner
IT
$18.7B
| $2.76M | ﹤0.01% |
22,109
-24,800
| -53% | -$3.1M |
|
|
TEN
1928
Tsakos Energy Navigation Ltd.
TEN
$672M
| $2.76M | ﹤0.01% |
348,760
-176,601
| -34% | -$1.4M |
|
|
CRHM
1929
DELISTED
CRH Medical Corporation
CRHM
| $2.76M | ﹤0.01% |
1,272,485
+67,000
| +6% | +$145K |
|
|
AIMC
1930
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.76M | ﹤0.01% |
+74,509
| New | +$2.76M |
|
1931
Bankwell Financial Group
BWFG
$359M
| $2.75M | ﹤0.01% |
194,300
-13,076
| -6% | -$185K |
|
1932
Kingstone Companies
KINS
$195M
| $2.74M | ﹤0.01% |
465,348
+39,459
| +9% | +$232K |
|
|
LEJU
1933
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| $2.74M | ﹤0.01% |
138,576
+2,261
| +2% | +$44.7K |
|
1934
Vanguard Growth ETF
VUG
$190B
| $2.73M | ﹤0.01% |
12,000
-4,200
| -26% | -$956K |
|
|
PMT
1935
PennyMac Mortgage Investment
PMT
$1.07B
| $2.73M | ﹤0.01% |
+169,900
| New | +$2.73M |
|
|
SNT
1936
Senstar Technologies
SNT
$105M
| $2.73M | ﹤0.01% |
730,977
+3,800
| +0.5% | +$14.2K |
|
1937
Vanguard Total International Stock ETF
VXUS
$104B
| $2.72M | ﹤0.01% |
+52,200
| New | +$2.72M |
|
1938
Aterian
ATER
$9.73M
| $2.72M | ﹤0.01% |
27,489
+12,914
| +89% | +$1.28M |
|
1939
Ryman Hospitality Properties
RHP
$6.31B
| $2.72M | ﹤0.01% |
73,941
-335,700
| -82% | -$12.4M |
|
|
BEDU
1940
Bright Scholar Education Holdings
BEDU
$49.3M
| $2.71M | ﹤0.01% |
106,175
+19,875
| +23% | +$508K |
|
|
AMBR
1941
Amber International Holding Limited American Depositary Shares
AMBR
$388M
| $2.71M | ﹤0.01% |
40,667
-68,867
| -63% | -$4.59M |
|
1942
Regency Centers
REG
$13B
| $2.71M | ﹤0.01% |
71,169
+37,644
| +112% | +$1.43M |
|
|
EV
1943
DELISTED
Eaton Vance Corp.
EV
| $2.71M | ﹤0.01% |
+70,895
| New | +$2.71M |
|
1944
Frequency Electronics
FEIM
$264M
| $2.7M | ﹤0.01% |
267,065
+1,032
| +0.4% | +$10.4K |
|
1945
Identive
INVE
$85.9M
| $2.7M | ﹤0.01% |
430,652
+9,000
| +2% | +$56.3K |
|
1946
LCNB Corp
LCNB
$223M
| $2.7M | ﹤0.01% |
197,416
-10,200
| -5% | -$139K |
|
|
FRGI
1947
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.69M | ﹤0.01% |
287,261
+202,861
| +240% | +$1.9M |
|
1948
Comscore
SCOR
$34.1M
| $2.68M | ﹤0.01% |
65,607
-755
| -1% | -$30.8K |
|
|
TRIL
1949
DELISTED
Trillium Therapeutics Inc.
TRIL
| $2.67M | ﹤0.01% |
188,257
-167,064
| -47% | -$2.37M |
|
|
WBT
1950
DELISTED
Welbilt, Inc.
WBT
| $2.67M | ﹤0.01% |
433,500
+255,300
| +143% | +$1.57M |
|