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 | |
|---|---|---|---|---|---|---|
2226
Impinj
PI
$5.2B
| $1.72M | ﹤0.01% |
65,100
-52,800
| -45% | -$1.39M |
|
2227
Spero Therapeutics
SPRO
$107M
| $1.71M | ﹤0.01% |
153,203
-176,700
| -54% | -$1.97M |
|
2228
Shoe Carnival
SCVL
$636M
| $1.7M | ﹤0.01% |
101,400
+66,400
| +190% | +$1.12M |
|
|
STXB
2229
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $1.7M | ﹤0.01% |
152,400
-40,500
| -21% | -$452K |
|
2230
WidePoint Corp
WYY
$55.2M
| $1.7M | ﹤0.01% |
339,731
-2,167
| -0.6% | -$10.8K |
|
2231
International Bancshares
IBOC
$4.39B
| $1.7M | ﹤0.01% |
65,037
+13,700
| +27% | +$357K |
|
2232
IDEAYA Biosciences
IDYA
$2.16B
| $1.69M | ﹤0.01% |
134,600
+25,500
| +23% | +$320K |
|
2233
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $1.69M | ﹤0.01% |
+78,398
| New | +$1.69M |
|
2234
Fidelity Total Bond ETF
FBND
$20.7B
| $1.69M | ﹤0.01% |
30,900
-23,400
| -43% | -$1.28M |
|
2235
Corbus Pharmaceuticals
CRBP
$116M
| $1.69M | ﹤0.01% |
31,238
+24,851
| +389% | +$1.34M |
|
2236
Lantheus
LNTH
$3.6B
| $1.69M | ﹤0.01% |
132,964
-238,647
| -64% | -$3.02M |
|
|
FOE
2237
DELISTED
Ferro Corporation
FOE
| $1.69M | ﹤0.01% |
135,900
-292,600
| -68% | -$3.63M |
|
2238
Ferrari
RACE
$85.1B
| $1.68M | ﹤0.01% |
9,100
-37,800
| -81% | -$6.96M |
|
2239
Lisata Therapeutics
LSTA
$19.2M
| $1.67M | ﹤0.01% |
61,817
+4,551
| +8% | +$123K |
|
2240
Embotelladora Andina Series A
AKO.A
$3.12B
| $1.67M | ﹤0.01% |
157,200
+600
| +0.4% | +$6.37K |
|
2241
SandRidge Energy
SD
$420M
| $1.67M | ﹤0.01% |
1,010,100
-170,319
| -14% | -$281K |
|
2242
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $1.66M | ﹤0.01% |
24,100
-38,800
| -62% | -$2.67M |
|
|
EFC
2243
Ellington Financial
EFC
$1.34B
| $1.66M | ﹤0.01% |
+135,300
| New | +$1.66M |
|
|
BREW
2244
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.66M | ﹤0.01% |
100,500
+8,300
| +9% | +$137K |
|
|
SPRT
2245
DELISTED
support.com, Inc.
SPRT
| $1.66M | ﹤0.01% |
920,324
-52,100
| -5% | -$93.8K |
|
|
PSTL
2246
Postal Realty Trust
PSTL
$393M
| $1.65M | ﹤0.01% |
108,750
+91,000
| +513% | +$1.38M |
|
2247
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.65M | ﹤0.01% |
55,428
+30,528
| +123% | +$906K |
|
2248
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $1.64M | ﹤0.01% |
+15,600
| New | +$1.64M |
|
2249
AstroNova
ALOT
$76.1M
| $1.64M | ﹤0.01% |
204,606
-17,600
| -8% | -$141K |
|
2250
First Mid Bancshares
FMBH
$945M
| $1.64M | ﹤0.01% |
65,612
-19,600
| -23% | -$489K |
|