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 | |
|---|---|---|---|---|---|---|
|
ALO
2526
DELISTED
Alio Gold Inc. Common Shares
ALO
| $1.21M | ﹤0.01% |
1,520,814
+82,234
| +6% | +$65.6K |
|
|
EMMS
2527
DELISTED
Emmis Communications Corp
EMMS
| $1.21M | ﹤0.01% |
246,609
+639
| +0.3% | +$3.14K |
|
2528
Mastech Digital
MHH
$87.6M
| $1.21M | ﹤0.01% |
126,400
+2,200
| +2% | +$21.1K |
|
2529
Karyopharm Therapeutics
KPTI
$57.6M
| $1.2M | ﹤0.01% |
4,713
-4,480
| -49% | -$1.14M |
|
|
PMT
2530
PennyMac Mortgage Investment
PMT
$1.08B
| $1.2M | ﹤0.01% |
59,500
-85,300
| -59% | -$1.73M |
|
|
STRR
2531
Star Equity Holdings, Inc. Common Stock
STRR
$29.9M
| $1.2M | ﹤0.01% |
75,194
-516
| -0.7% | -$8.21K |
|
|
LTS
2532
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $1.2M | ﹤0.01% |
442,700
+31,000
| +8% | +$83.7K |
|
2533
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $1.19M | ﹤0.01% |
+34,700
| New | +$1.19M |
|
|
SMTX
2534
DELISTED
SMTC Corporation
SMTX
| $1.18M | ﹤0.01% |
409,210
+37,545
| +10% | +$109K |
|
|
PRSS
2535
DELISTED
CafePress Inc.
PRSS
| $1.18M | ﹤0.01% |
810,323
+23,223
| +3% | +$33.9K |
|
2536
Eledon Pharmaceuticals
ELDN
$152M
| $1.18M | ﹤0.01% |
13,975
+3,109
| +29% | +$261K |
|
2537
Forward Industries
FORD
$59.2M
| $1.17M | ﹤0.01% |
76,586
-8,054
| -10% | -$123K |
|
2538
ADMA Biologics
ADMA
$3.84B
| $1.17M | ﹤0.01% |
188,300
+159,100
| +545% | +$988K |
|
2539
Astronics
ATRO
$1.43B
| $1.17M | ﹤0.01% |
30,820
+9,545
| +45% | +$361K |
|
|
SIX
2540
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.17M | ﹤0.01% |
+16,700
| New | +$1.17M |
|
2541
Gulf Island Fabrication
GIFI
$123M
| $1.16M | ﹤0.01% |
117,000
-71,259
| -38% | -$709K |
|
2542
Coffee Holding Co
JVA
$24M
| $1.16M | ﹤0.01% |
262,688
+25,234
| +11% | +$112K |
|
|
BAS
2543
DELISTED
Basis Energy Services, Inc.
BAS
| $1.16M | ﹤0.01% |
115,800
-61,000
| -35% | -$609K |
|
2544
Globant
GLOB
$2.58B
| $1.16M | ﹤0.01% |
19,600
-29,500
| -60% | -$1.74M |
|
2545
Huntington Ingalls Industries
HII
$10.8B
| $1.15M | ﹤0.01% |
4,500
-38,900
| -90% | -$9.96M |
|
2546
Mammoth Energy Services
TUSK
$115M
| $1.15M | ﹤0.01% |
39,600
-194,768
| -83% | -$5.67M |
|
2547
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $1.15M | ﹤0.01% |
+6,652
| New | +$1.15M |
|
2548
Innodata
INOD
$1.94B
| $1.15M | ﹤0.01% |
780,052
+57,352
| +8% | +$84.3K |
|
2549
Freshpet
FRPT
$2.6B
| $1.15M | ﹤0.01% |
31,200
+17,700
| +131% | +$650K |
|
2550
Fuel Tech
FTEK
$105M
| $1.15M | ﹤0.01% |
880,544
+17,644
| +2% | +$22.9K |
|