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 | |
|---|---|---|---|---|---|---|
|
APTO
2326
DELISTED
Aptose Biosciences, Inc.
APTO
| $1.38M | ﹤0.01% |
514
-263
| -34% | -$708K |
|
2327
Consumer Portfolio Services
CPSS
$190M
| $1.38M | ﹤0.01% |
417,758
+19,500
| +5% | +$64.4K |
|
2328
Movado Group
MOV
$438M
| $1.38M | ﹤0.01% |
138,398
+109,800
| +384% | +$1.09M |
|
|
TCRR
2329
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $1.38M | ﹤0.01% |
67,700
+33,600
| +99% | +$683K |
|
|
CBL
2330
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.37M | ﹤0.01% |
8,526,239
+1,525,955
| +22% | +$246K |
|
2331
Cross Country Healthcare
CCRN
$411M
| $1.37M | ﹤0.01% |
211,238
+119,382
| +130% | +$775K |
|
|
HPR
2332
DELISTED
HighPoint Resources Corporation
HPR
| $1.37M | ﹤0.01% |
119,204
-35,165
| -23% | -$404K |
|
2333
Cannae Holdings
CNNE
$1.11B
| $1.37M | ﹤0.01% |
+36,700
| New | +$1.37M |
|
2334
Enerpac Tool Group
EPAC
$2.3B
| $1.37M | ﹤0.01% |
72,600
-89,100
| -55% | -$1.68M |
|
|
ONCS
2335
DELISTED
OncoSec Medical Incorporated
ONCS
| $1.36M | ﹤0.01% |
18,306
+2,167
| +13% | +$161K |
|
2336
Boston Omaha
BOC
$425M
| $1.36M | ﹤0.01% |
84,800
-74,200
| -47% | -$1.19M |
|
2337
Mohawk Industries
MHK
$8.45B
| $1.36M | ﹤0.01% |
13,900
-99,738
| -88% | -$9.74M |
|
2338
Riverview Bancorp
RVSB
$102M
| $1.36M | ﹤0.01% |
326,707
-57,700
| -15% | -$239K |
|
|
ESXB
2339
DELISTED
Community Bankers Trust Corporation
ESXB
| $1.36M | ﹤0.01% |
266,927
-70,180
| -21% | -$357K |
|
|
AHT
2340
Ashford Hospitality Trust
AHT
$38.1M
| $1.36M | ﹤0.01% |
8,214
+622
| +8% | +$103K |
|
2341
Vanguard S&P 500 ETF
VOO
$740B
| $1.35M | ﹤0.01% |
4,400
+2,100
| +91% | +$646K |
|
|
ASAP
2342
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $1.35M | ﹤0.01% |
+20,963
| New | +$1.35M |
|
2343
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $1.35M | ﹤0.01% |
17,700
+9,800
| +124% | +$747K |
|
2344
Gates Industrial
GTES
$6.6B
| $1.35M | ﹤0.01% |
+121,083
| New | +$1.35M |
|
2345
Invesco China Technology ETF
CQQQ
$1.5B
| $1.34M | ﹤0.01% |
19,405
-7,195
| -27% | -$498K |
|
|
ADXS
2346
DELISTED
Advaxis, Inc.
ADXS
| $1.34M | ﹤0.01% |
3,266,143
-232,775
| -7% | -$95.4K |
|
|
BSQR
2347
DELISTED
BSQUARE Corporation
BSQR
| $1.34M | ﹤0.01% |
990,628
+39,326
| +4% | +$53.1K |
|
2348
Ecovyst
ECVT
$1.06B
| $1.33M | ﹤0.01% |
130,000
+79,000
| +155% | +$811K |
|
|
ALR
2349
DELISTED
AlerisLife Inc. Common Stock
ALR
| $1.33M | ﹤0.01% |
262,756
+37,383
| +17% | +$190K |
|
2350
Mersana Therapeutics
MRSN
$35.6M
| $1.33M | ﹤0.01% |
2,860
-10,751
| -79% | -$5M |
|