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 | |
|---|---|---|---|---|---|---|
|
IEC
2001
DELISTED
IEC Electronics Corp.
IEC
| $2.5M | ﹤0.01% |
288,790
-14,773
| -5% | -$128K |
|
2002
Applied Industrial Technologies
AIT
$9.94B
| $2.47M | ﹤0.01% |
+44,750
| New | +$2.47M |
|
2003
Dianthus Therapeutics
DNTH
$1.48B
| $2.47M | ﹤0.01% |
22,669
+9,525
| +72% | +$1.04M |
|
2004
Spyre Therapeutics
SYRE
$945M
| $2.46M | ﹤0.01% |
13,890
-8,272
| -37% | -$1.47M |
|
2005
Horace Mann Educators
HMN
$1.94B
| $2.46M | ﹤0.01% |
73,600
+47,200
| +179% | +$1.58M |
|
2006
SiteOne Landscape Supply
SITE
$6.23B
| $2.45M | ﹤0.01% |
+20,100
| New | +$2.45M |
|
|
LTRPA
2007
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.45M | ﹤0.01% |
1,416,621
-802,000
| -36% | -$1.39M |
|
2008
Oil States International
OIS
$341M
| $2.45M | ﹤0.01% |
896,960
+606,217
| +209% | +$1.66M |
|
2009
Varex Imaging
VREX
$469M
| $2.45M | ﹤0.01% |
192,500
-130,300
| -40% | -$1.66M |
|
|
JNCE
2010
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $2.45M | ﹤0.01% |
300,114
-196,500
| -40% | -$1.6M |
|
2011
Aware
AWRE
$61.4M
| $2.45M | ﹤0.01% |
905,518
+11,241
| +1% | +$30.4K |
|
2012
Surgery Partners
SGRY
$2.8B
| $2.45M | ﹤0.01% |
+111,642
| New | +$2.45M |
|
|
B
2013
DELISTED
Barnes Group Inc.
B
| $2.45M | ﹤0.01% |
+68,400
| New | +$2.45M |
|
2014
Mine Safety
MSA
$6.63B
| $2.44M | ﹤0.01% |
18,200
-127,600
| -88% | -$17.1M |
|
|
VWTR
2015
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $2.44M | ﹤0.01% |
272,335
-74,165
| -21% | -$664K |
|
|
ARAV
2016
DELISTED
Aravive, Inc. Common Stock
ARAV
| $2.44M | ﹤0.01% |
518,119
+148,244
| +40% | +$697K |
|
|
BPY
2017
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $2.43M | ﹤0.01% |
+202,100
| New | +$2.43M |
|
|
ACH
2018
DELISTED
Alum Corp of China Limited
ACH
| $2.43M | ﹤0.01% |
467,300
-26,529
| -5% | -$138K |
|
2019
Full House Resorts
FLL
$120M
| $2.43M | ﹤0.01% |
1,250,990
+58,400
| +5% | +$113K |
|
2020
Archrock
AROC
$4.29B
| $2.43M | ﹤0.01% |
451,009
-41,119
| -8% | -$221K |
|
2021
LCI Industries
LCII
$2.43B
| $2.42M | ﹤0.01% |
+22,800
| New | +$2.42M |
|
|
AAWW
2022
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.42M | ﹤0.01% |
+39,700
| New | +$2.42M |
|
2023
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $2.42M | ﹤0.01% |
31,300
+19,200
| +159% | +$1.48M |
|
2024
MediWound
MDWD
$194M
| $2.41M | ﹤0.01% |
91,589
-5,486
| -6% | -$144K |
|
2025
Espey Mfg & Electronics Corp
ESP
$149M
| $2.41M | ﹤0.01% |
126,839
-4,625
| -4% | -$87.9K |
|