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 | |
|---|---|---|---|---|---|---|
2751
Princeton Bancorp
BPRN
$218M
| $684K | ﹤0.01% |
+22,400
| New | +$684K |
|
|
WIRE
2752
DELISTED
Encore Wire Corp
WIRE
| $681K | ﹤0.01% |
13,600
+6,000
| +79% | +$300K |
|
2753
Optical Cable Corp
OCC
$68.6M
| $678K | ﹤0.01% |
111,200
+7,800
| +8% | +$47.6K |
|
2754
Comcast
CMCSA
$123B
| $675K | ﹤0.01% |
19,056
-7,065,920
| -100% | -$250M |
|
2755
Customers Bancorp
CUBI
$2.33B
| $675K | ﹤0.01% |
28,669
-90,851
| -76% | -$2.14M |
|
|
TRIL
2756
DELISTED
Trillium Therapeutics Inc.
TRIL
| $673K | ﹤0.01% |
116,100
-27,900
| -19% | -$162K |
|
|
SPLP
2757
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $671K | ﹤0.01% |
40,200
+10,400
| +35% | +$174K |
|
2758
American Realty Investors
ARL
$263M
| $670K | ﹤0.01% |
39,600
+2,420
| +7% | +$40.9K |
|
|
CCIH
2759
DELISTED
Chinacache International Holdings Ltd
CCIH
| $670K | ﹤0.01% |
603,361
-38,782
| -6% | -$43.1K |
|
|
VXRT
2760
DELISTED
Vaxart
VXRT
| $667K | ﹤0.01% |
233,862
+19,800
| +9% | +$56.5K |
|
2761
InflaRx
IFRX
$102M
| $665K | ﹤0.01% |
+19,390
| New | +$665K |
|
2762
Schwab US TIPS ETF
SCHP
$14.1B
| $664K | ﹤0.01% |
24,600
-85,200
| -78% | -$2.3M |
|
2763
Vanguard Energy ETF
VDE
$7.33B
| $662K | ﹤0.01% |
+6,300
| New | +$662K |
|
|
SHSP
2764
DELISTED
SharpSpring, Inc.
SHSP
| $658K | ﹤0.01% |
+46,924
| New | +$658K |
|
2765
Protara Therapeutics
TARA
$122M
| $656K | ﹤0.01% |
8,410
+748
| +10% | +$58.3K |
|
|
ROYT
2766
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $656K | ﹤0.01% |
240,300
+154,300
| +179% | +$421K |
|
2767
Select Medical
SEM
$1.57B
| $648K | ﹤0.01% |
65,331
+20,973
| +47% | +$208K |
|
|
MRIN
2768
DELISTED
Marin Software
MRIN
| $644K | ﹤0.01% |
33,557
+3,017
| +10% | +$57.9K |
|
2769
Geospace Technologies
GEOS
$216M
| $643K | ﹤0.01% |
46,900
+11,200
| +31% | +$154K |
|
|
HNGR
2770
DELISTED
Hanger Inc.
HNGR
| $642K | ﹤0.01% |
+30,800
| New | +$642K |
|
2771
FormFactor
FORM
$2.36B
| $638K | ﹤0.01% |
46,396
-142,815
| -75% | -$1.96M |
|
|
GENE
2772
DELISTED
Genetic Technologies Ltd.
GENE
| $638K | ﹤0.01% |
29,283
-12,813
| -30% | -$279K |
|
2773
Adtalem Global Education
ATGE
$4.96B
| $636K | ﹤0.01% |
+13,200
| New | +$636K |
|
|
ESBK
2774
DELISTED
Elmira Savings Bank Elmira NY
ESBK
| $636K | ﹤0.01% |
31,185
-300
| -1% | -$6.12K |
|
2775
Security National Financial
SNFCA
$235M
| $635K | ﹤0.01% |
176,013
+14,566
| +9% | +$52.6K |
|