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 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$331M |
| 2 |
Chevron
CVX
|
+$266M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$259M |
| 4 |
JPMorgan Chase
JPM
|
+$232M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$223M |
Top Sells
| 1 |
Apple
AAPL
|
+$707M |
| 2 |
Johnson & Johnson
JNJ
|
+$411M |
| 3 |
Amazon
AMZN
|
+$312M |
| 4 |
Walmart
WMT
|
+$285M |
| 5 |
Intuitive Surgical
ISRG
|
+$282M |
Sector Composition
| 1 | Healthcare | 17.74% |
| 2 | Technology | 14.99% |
| 3 | Financials | 10.9% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Real Estate | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QBAK
2501
DELISTED
Qualstar Corp
QBAK
| $1.3M | ﹤0.01% |
164,401
+1,400
| +0.9% | +$11.1K |
|
2502
First US Bancshares
FUSB
$67.4M
| $1.29M | ﹤0.01% |
119,240
+3,840
| +3% | +$41.7K |
|
2503
MIND Technology
MIND
$67.6M
| $1.29M | ﹤0.01% |
31,125
+305
| +1% | +$12.7K |
|
|
PBT
2504
Permian Basin Royalty Trust
PBT
$840M
| $1.29M | ﹤0.01% |
161,702
-36,659
| -18% | -$292K |
|
|
TUES
2505
DELISTED
Tuesday Morning Corp
TUES
| $1.28M | ﹤0.01% |
401,098
+133,000
| +50% | +$426K |
|
|
CHCT
2506
Community Healthcare Trust
CHCT
$446M
| $1.28M | ﹤0.01% |
41,400
+19,600
| +90% | +$607K |
|
|
INXN
2507
DELISTED
Interxion Holding N.V.
INXN
| $1.27M | ﹤0.01% |
18,900
+8,903
| +89% | +$599K |
|
|
GPIC
2508
DELISTED
Gaming Partners International Corporation
GPIC
| $1.27M | ﹤0.01% |
135,700
+2,600
| +2% | +$24.3K |
|
2509
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.26M | ﹤0.01% |
12,800
-5,700
| -31% | -$563K |
|
|
SBR
2510
Sabine Royalty Trust
SBR
$1.12B
| $1.26M | ﹤0.01% |
29,823
-3,288
| -10% | -$139K |
|
2511
Ecovyst
ECVT
$1.06B
| $1.26M | ﹤0.01% |
+72,000
| New | +$1.26M |
|
|
SXCP
2512
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $1.26M | ﹤0.01% |
82,300
-161,571
| -66% | -$2.46M |
|
|
FL
2513
DELISTED
Foot Locker
FL
| $1.25M | ﹤0.01% |
24,600
-1,533,500
| -98% | -$78.2M |
|
|
CCLP
2514
DELISTED
CSI Compressco LP
CCLP
| $1.25M | ﹤0.01% |
243,548
-64,454
| -21% | -$332K |
|
|
TCF
2515
DELISTED
TCF Financial Corporation
TCF
| $1.25M | ﹤0.01% |
+52,500
| New | +$1.25M |
|
2516
Fulton Financial
FULT
$3.52B
| $1.25M | ﹤0.01% |
75,045
-44,319
| -37% | -$738K |
|
|
ABTX
2517
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $1.24M | ﹤0.01% |
29,828
-375
| -1% | -$15.6K |
|
2518
Columbia Sportswear
COLM
$3.05B
| $1.24M | ﹤0.01% |
13,300
-17,302
| -57% | -$1.61M |
|
2519
Cathay General Bancorp
CATY
$3.4B
| $1.23M | ﹤0.01% |
+29,771
| New | +$1.23M |
|
2520
Crane NXT
CXT
$3.56B
| $1.23M | ﹤0.01% |
35,988
-23,607
| -40% | -$806K |
|
|
SAUC
2521
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $1.23M | ﹤0.01% |
876,490
+137,219
| +19% | +$192K |
|
|
RDHL
2522
Redhill Biopharma
RDHL
$3.67M
| $1.23M | ﹤0.01% |
+139
| New | +$1.23M |
|
2523
Century Communities
CCS
$2.06B
| $1.22M | ﹤0.01% |
+46,554
| New | +$1.22M |
|
|
ATAXZ
2524
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $1.22M | ﹤0.01% |
213,669
+24,227
| +13% | +$138K |
|
|
VIA
2525
DELISTED
Viacom Inc. Class A
VIA
| $1.22M | ﹤0.01% |
+33,250
| New | +$1.22M |
|