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 | |
|---|---|---|---|---|---|---|
2126
AMC Networks
AMCX
$357M
| $2.02M | ﹤0.01% |
+81,800
| New | +$2.02M |
|
2127
NetSol Technologies
NTWK
$55.2M
| $2.02M | ﹤0.01% |
689,311
+49,069
| +8% | +$144K |
|
|
SRGA
2128
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $2.01M | ﹤0.01% |
37,004
+11,145
| +43% | +$605K |
|
2129
Gulf Resources
GURE
$9.34M
| $2.01M | ﹤0.01% |
365,112
+2,500
| +0.7% | +$13.7K |
|
|
CVLY
2130
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $2.01M | ﹤0.01% |
153,305
-24,300
| -14% | -$318K |
|
|
PMD
2131
DELISTED
Psychemedics Corporation
PMD
| $2.01M | ﹤0.01% |
454,740
-13,714
| -3% | -$60.5K |
|
2132
Santander
BSBR
$40.1B
| $2M | ﹤0.01% |
423,551
-745,625
| -64% | -$3.53M |
|
2133
Gulf Island Fabrication
GIFI
$122M
| $2M | ﹤0.01% |
638,836
+23,823
| +4% | +$74.6K |
|
2134
TTM Technologies
TTMI
$4.83B
| $2M | ﹤0.01% |
175,269
-52,000
| -23% | -$593K |
|
2135
Greif Class B
GEF.B
$2.46B
| $2M | ﹤0.01% |
50,610
-4,700
| -8% | -$186K |
|
2136
Heron Therapeutics
HRTX
$193M
| $2M | ﹤0.01% |
134,800
-105,000
| -44% | -$1.56M |
|
2137
Construction Partners
ROAD
$7.02B
| $2M | ﹤0.01% |
+109,600
| New | +$2M |
|
2138
iShares Global Clean Energy ETF
ICLN
$1.58B
| $1.99M | ﹤0.01% |
107,700
+91,000
| +545% | +$1.68M |
|
2139
Interface
TILE
$1.66B
| $1.99M | ﹤0.01% |
325,248
-139,158
| -30% | -$852K |
|
2140
Ampco-Pittsburgh
AP
$53.6M
| $1.99M | ﹤0.01% |
604,924
+81,900
| +16% | +$269K |
|
|
BDSI
2141
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.99M | ﹤0.01% |
533,019
-178,844
| -25% | -$667K |
|
|
TFFP
2142
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $1.99M | ﹤0.01% |
4,304
-1,103
| -20% | -$509K |
|
|
FFG
2143
DELISTED
FBL Financial Group
FFG
| $1.99M | ﹤0.01% |
41,200
-36,300
| -47% | -$1.75M |
|
2144
The Bancorp
TBBK
$3.5B
| $1.98M | ﹤0.01% |
229,400
-288,600
| -56% | -$2.49M |
|
|
ACOR
2145
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.98M | ﹤0.01% |
31,983
-106
| -0.3% | -$6.55K |
|
|
TOUR
2146
Tuniu
TOUR
$109M
| $1.97M | ﹤0.01% |
1,669,899
+162,800
| +11% | +$192K |
|
|
AUTO
2147
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $1.97M | ﹤0.01% |
626,590
+66,300
| +12% | +$208K |
|
|
NWLI
2148
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.96M | ﹤0.01% |
10,742
-6,260
| -37% | -$1.14M |
|
2149
BK Technologies
BKTI
$267M
| $1.96M | ﹤0.01% |
134,200
+2,360
| +2% | +$34.5K |
|
|
PFBI
2150
DELISTED
Premier Financial Bancorp
PFBI
| $1.96M | ﹤0.01% |
181,087
-23,100
| -11% | -$250K |
|