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 | |
|---|---|---|---|---|---|---|
2376
Boxlight
BOXL
$4.84M
| $1.29M | ﹤0.01% |
19,959
+17,876
| +858% | +$1.15M |
|
2377
Federal Realty Investment Trust
FRT
$8.77B
| $1.29M | ﹤0.01% |
17,500
-303,100
| -95% | -$22.3M |
|
|
XONE
2378
DELISTED
The ExOne Company
XONE
| $1.28M | ﹤0.01% |
+104,754
| New | +$1.28M |
|
|
MNRL
2379
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $1.28M | ﹤0.01% |
143,300
+121,641
| +562% | +$1.08M |
|
2380
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $1.28M | ﹤0.01% |
+4,600
| New | +$1.28M |
|
2381
iShares MSCI Spain ETF
EWP
$1.4B
| $1.28M | ﹤0.01% |
+58,700
| New | +$1.28M |
|
|
TGA
2382
DELISTED
Transglobe Energy Corp
TGA
| $1.27M | ﹤0.01% |
3,100,946
+129,479
| +4% | +$53.1K |
|
2383
Provident Bancorp
PVBC
$226M
| $1.27M | ﹤0.01% |
163,053
-9,600
| -6% | -$74.8K |
|
2384
Hope Bancorp
HOPE
$1.4B
| $1.27M | ﹤0.01% |
166,964
+131,100
| +366% | +$994K |
|
|
LUB
2385
DELISTED
Luby's Inc.
LUB
| $1.26M | ﹤0.01% |
440,456
+62,529
| +17% | +$179K |
|
2386
Ryder
R
$7.65B
| $1.26M | ﹤0.01% |
+29,800
| New | +$1.26M |
|
2387
Woodward
WWD
$14.3B
| $1.26M | ﹤0.01% |
+15,684
| New | +$1.26M |
|
2388
Brown & Brown
BRO
$30.9B
| $1.25M | ﹤0.01% |
27,600
-505,000
| -95% | -$22.9M |
|
|
TCFC
2389
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $1.25M | ﹤0.01% |
58,468
-7,000
| -11% | -$149K |
|
2390
Ponce Financial Group
PDLB
$336M
| $1.24M | ﹤0.01% |
196,712
-8,509
| -4% | -$53.8K |
|
2391
Ambac
AMBC
$413M
| $1.24M | ﹤0.01% |
97,300
+39,400
| +68% | +$503K |
|
|
RBNC
2392
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $1.24M | ﹤0.01% |
85,725
+8,300
| +11% | +$120K |
|
|
RDGT
2393
Ridgetech, Inc. Ordinary Shares
RDGT
$7.9M
| $1.24M | ﹤0.01% |
5,335
-188
| -3% | -$43.8K |
|
2394
Chicago Rivet & Machine Co
CVR
$9.47M
| $1.24M | ﹤0.01% |
57,310
-2,200
| -4% | -$47.5K |
|
|
AIFU
2395
AIFU Inc. Class A Ordinary Share
AIFU
$82.6M
| $1.24M | ﹤0.01% |
3,697
+2,747
| +289% | +$920K |
|
2396
Cambium Networks
CMBM
$20.4M
| $1.24M | ﹤0.01% |
+73,300
| New | +$1.24M |
|
2397
Origin Bancorp
OBK
$1.11B
| $1.24M | ﹤0.01% |
57,900
+4,000
| +7% | +$85.5K |
|
2398
Granite Construction
GVA
$4.7B
| $1.24M | ﹤0.01% |
+70,165
| New | +$1.24M |
|
2399
Scholar Rock
SRRK
$3.04B
| $1.24M | ﹤0.01% |
69,800
-1,000
| -1% | -$17.7K |
|
2400
Vanguard Communication Services ETF
VOX
$5.89B
| $1.23M | ﹤0.01% |
12,100
+8,500
| +236% | +$866K |
|