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 | |
|---|---|---|---|---|---|---|
2551
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $1.14M | ﹤0.01% |
40,600
-18,000
| -31% | -$506K |
|
2552
Mueller Industries
MLI
$10.9B
| $1.14M | ﹤0.01% |
+78,800
| New | +$1.14M |
|
2553
Tile Shop Holdings
TTSH
$282M
| $1.14M | ﹤0.01% |
159,469
-216,531
| -58% | -$1.55M |
|
|
CDOR
2554
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
| $1.13M | ﹤0.01% |
106,055
+8,705
| +9% | +$93.1K |
|
2555
Cedar Fair
FUN
$2.2B
| $1.13M | ﹤0.01% |
21,750
-5,200
| -19% | -$271K |
|
2556
First Citizens BancShares
FCNCA
$25.4B
| $1.13M | ﹤0.01% |
2,500
-2,800
| -53% | -$1.27M |
|
|
BSCK
2557
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.13M | ﹤0.01% |
53,500
+3,100
| +6% | +$65.4K |
|
|
AC
2558
DELISTED
Associated Capital Group
AC
| $1.13M | ﹤0.01% |
26,563
-15,446
| -37% | -$654K |
|
|
ADXS
2559
DELISTED
Advaxis, Inc.
ADXS
| $1.12M | ﹤0.01% |
79,456
+50,356
| +173% | +$710K |
|
2560
First Trust Preferred Securities and Income ETF
FPE
$6.19B
| $1.12M | ﹤0.01% |
58,400
-35,600
| -38% | -$680K |
|
2561
El Pollo Loco
LOCO
$313M
| $1.11M | ﹤0.01% |
88,700
-65,326
| -42% | -$820K |
|
|
KDMN
2562
DELISTED
Kadmon Holdings, Inc.
KDMN
| $1.11M | ﹤0.01% |
332,233
+75,033
| +29% | +$251K |
|
2563
Curis
CRIS
$22.7M
| $1.11M | ﹤0.01% |
31,036
+7,290
| +31% | +$260K |
|
2564
MediWound
MDWD
$207M
| $1.1M | ﹤0.01% |
25,614
+6,971
| +37% | +$300K |
|
2565
Peoples Bancorp of North Carolina
PEBK
$169M
| $1.1M | ﹤0.01% |
38,189
+6,819
| +22% | +$197K |
|
|
CCEC
2566
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.25B
| $1.1M | ﹤0.01% |
56,559
-48,900
| -46% | -$952K |
|
|
HBMD
2567
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $1.1M | ﹤0.01% |
62,000
-27,400
| -31% | -$485K |
|
|
ZEPP
2568
Zepp Health
ZEPP
$719M
| $1.09M | ﹤0.01% |
+25,450
| New | +$1.09M |
|
|
OPOF
2569
DELISTED
Old Point Financial
OPOF
| $1.09M | ﹤0.01% |
36,335
+3,967
| +12% | +$119K |
|
|
JNCE
2570
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.09M | ﹤0.01% |
+167,047
| New | +$1.09M |
|
2571
Ovintiv
OVV
$10.9B
| $1.09M | ﹤0.01% |
+16,562
| New | +$1.09M |
|
|
KTWO
2572
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.08M | ﹤0.01% |
39,600
+22,200
| +128% | +$608K |
|
|
NVCN
2573
DELISTED
Neovasc Inc.
NVCN
| $1.08M | ﹤0.01% |
1,592
-558
| -26% | -$380K |
|
2574
Leap Therapeutics
LPTX
$11.8M
| $1.08M | ﹤0.01% |
13,887
+2,640
| +23% | +$206K |
|
2575
Middlefield Banc Corp
MBCN
$243M
| $1.08M | ﹤0.01% |
45,906
+3,962
| +9% | +$93.3K |
|