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 | |
|---|---|---|---|---|---|---|
2026
Lifeway Foods
LWAY
$509M
| $2.41M | ﹤0.01% |
478,643
+23,742
| +5% | +$119K |
|
2027
Brown-Forman Class B
BF.B
$13B
| $2.41M | ﹤0.01% |
+31,938
| New | +$2.41M |
|
|
PROF
2028
Profound Medical
PROF
$121M
| $2.4M | ﹤0.01% |
136,180
+23,300
| +21% | +$410K |
|
2029
Rekor Systems
REKR
$152M
| $2.39M | ﹤0.01% |
415,698
+396,766
| +2,096% | +$2.28M |
|
2030
Inotiv
NOTV
$48.4M
| $2.39M | ﹤0.01% |
500,014
-3,392
| -0.7% | -$16.2K |
|
2031
Paylocity
PCTY
$9.36B
| $2.39M | ﹤0.01% |
14,800
+8,000
| +118% | +$1.29M |
|
2032
Coherent
COHR
$16B
| $2.39M | ﹤0.01% |
+58,864
| New | +$2.39M |
|
|
RCM
2033
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.39M | ﹤0.01% |
139,098
-262,500
| -65% | -$4.5M |
|
2034
Team
TISI
$81.8M
| $2.38M | ﹤0.01% |
43,333
+12,180
| +39% | +$670K |
|
2035
Nexa Resources
NEXA
$657M
| $2.38M | ﹤0.01% |
448,900
-1,100
| -0.2% | -$5.82K |
|
|
TESS
2036
DELISTED
Tessco Technologies Inc
TESS
| $2.37M | ﹤0.01% |
442,000
-500
| -0.1% | -$2.69K |
|
2037
Pulmatrix
PULM
$18.3M
| $2.37M | ﹤0.01% |
99,698
+15,931
| +19% | +$379K |
|
2038
Universal Insurance Holdings
UVE
$719M
| $2.36M | ﹤0.01% |
170,800
+98,800
| +137% | +$1.37M |
|
2039
Open Lending Corp
LPRO
$252M
| $2.36M | ﹤0.01% |
+92,600
| New | +$2.36M |
|
2040
AMES National
ATLO
$182M
| $2.36M | ﹤0.01% |
139,700
+1,300
| +0.9% | +$22K |
|
|
MFGP
2041
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $2.36M | ﹤0.01% |
732,265
+401,300
| +121% | +$1.29M |
|
2042
Lexicon Pharmaceuticals
LXRX
$418M
| $2.35M | ﹤0.01% |
1,632,631
-247,572
| -13% | -$357K |
|
|
SYNH
2043
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.35M | ﹤0.01% |
+44,214
| New | +$2.35M |
|
|
WRI
2044
DELISTED
Weingarten Realty Investors
WRI
| $2.35M | ﹤0.01% |
138,500
+53,100
| +62% | +$901K |
|
|
STFC
2045
DELISTED
State Auto Financial Corp
STFC
| $2.35M | ﹤0.01% |
170,468
-10,900
| -6% | -$150K |
|
2046
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $2.35M | ﹤0.01% |
24,478
-29,322
| -55% | -$2.81M |
|
|
VRTV
2047
DELISTED
VERITIV CORPORATION
VRTV
| $2.35M | ﹤0.01% |
185,200
+116,400
| +169% | +$1.47M |
|
2048
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $2.32M | ﹤0.01% |
+50,500
| New | +$2.32M |
|
|
GCP
2049
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.32M | ﹤0.01% |
110,700
+2,900
| +3% | +$60.8K |
|
2050
Arcosa
ACA
$4.67B
| $2.31M | ﹤0.01% |
+52,400
| New | +$2.31M |
|