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 | |
|---|---|---|---|---|---|---|
|
AD
526
Array Digital Infrastructure, Inc.
AD
$4.43B
| $41.1M | 0.04% |
918,800
+90,800
| +11% | +$4.07M |
|
|
KBAL
527
DELISTED
Kimball International
KBAL
| $41.1M | 0.04% |
2,455,779
+158,439
| +7% | +$2.65M |
|
528
Regis Corp
RGS
$63.7M
| $41M | 0.04% |
100,350
-3,720
| -4% | -$1.52M |
|
|
CSFL
529
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $40.8M | 0.04% |
1,455,921
+528,650
| +57% | +$14.8M |
|
|
GRA
530
DELISTED
W.R. Grace & Co.
GRA
| $40.6M | 0.04% |
568,400
+151,800
| +36% | +$10.8M |
|
531
Rapid7
RPD
$1.33B
| $40.1M | 0.04% |
1,085,596
+86,396
| +9% | +$3.19M |
|
532
Allegiant Air
ALGT
$1.15B
| $40.1M | 0.04% |
315,900
-64,900
| -17% | -$8.23M |
|
|
NAVG
533
DELISTED
Navigators Group Inc
NAVG
| $39.9M | 0.04% |
578,095
+29,203
| +5% | +$2.02M |
|
534
Allstate
ALL
$52.8B
| $39.8M | 0.04% |
403,600
+266,800
| +195% | +$26.3M |
|
535
Civeo
CVEO
$294M
| $39.8M | 0.04% |
799,692
+20,642
| +3% | +$1.03M |
|
|
IMPV
536
DELISTED
Imperva, Inc.
IMPV
| $39.8M | 0.04% |
856,000
-128,500
| -13% | -$5.97M |
|
537
Service Corp International
SCI
$11.1B
| $39.7M | 0.04% |
899,300
+174,800
| +24% | +$7.73M |
|
538
LivePerson
LPSN
$93.7M
| $39.6M | 0.04% |
1,526,600
-884,421
| -37% | -$23M |
|
|
ZEN
539
DELISTED
ZENDESK INC
ZEN
| $39.6M | 0.04% |
557,200
+151,572
| +37% | +$10.8M |
|
|
LSXMK
540
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $39.5M | 0.04% |
1,194,798
-225,154
| -16% | -$7.45M |
|
|
NXRT
541
NexPoint Residential Trust
NXRT
$876M
| $39.5M | 0.04% |
1,190,200
+112,200
| +10% | +$3.73M |
|
542
Hamilton Lane
HLNE
$6.52B
| $39.5M | 0.04% |
892,300
+97,900
| +12% | +$4.34M |
|
543
Progress Software
PRGS
$1.86B
| $39.5M | 0.04% |
1,118,100
-108,911
| -9% | -$3.84M |
|
|
PDCO
544
DELISTED
Patterson Companies, Inc.
PDCO
| $39.2M | 0.04% |
1,602,904
+505,300
| +46% | +$12.4M |
|
545
Rambus
RMBS
$7.88B
| $39.2M | 0.04% |
3,590,186
-573,314
| -14% | -$6.25M |
|
546
Iridium Communications
IRDM
$2.27B
| $39.1M | 0.04% |
1,739,900
+701,300
| +68% | +$15.8M |
|
547
Brookdale Senior Living
BKD
$1.84B
| $39.1M | 0.04% |
3,980,018
+1,442,132
| +57% | +$14.2M |
|
|
DISCA
548
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $39.1M | 0.04% |
1,221,350
+22,500
| +2% | +$720K |
|
549
Semtech
SMTC
$5.26B
| $39M | 0.04% |
701,416
+70,695
| +11% | +$3.93M |
|
550
Openlane
KAR
$3.11B
| $39M | 0.04% |
1,724,433
-1,344,514
| -44% | -$30.4M |
|