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 | |
|---|---|---|---|---|---|---|
626
Onto Innovation
ONTO
$5.08B
| $34.2M | 0.04% |
910,794
-34,116
| -4% | -$1.28M |
|
627
Rithm Capital
RITM
$6.63B
| $33.9M | 0.03% |
1,904,505
-589,600
| -24% | -$10.5M |
|
628
Americold
COLD
$3.85B
| $33.9M | 0.03% |
+1,356,100
| New | +$33.9M |
|
|
MNTA
629
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $33.7M | 0.03% |
1,283,200
-95,300
| -7% | -$2.51M |
|
630
Molson Coors Class B
TAP
$9.86B
| $33.6M | 0.03% |
+546,400
| New | +$33.6M |
|
631
CarGurus
CARG
$3.57B
| $33.5M | 0.03% |
+601,900
| New | +$33.5M |
|
632
Teradyne
TER
$18.9B
| $33.4M | 0.03% |
902,300
-1,192,700
| -57% | -$44.1M |
|
633
Northfield Bancorp
NFBK
$497M
| $33.3M | 0.03% |
2,093,268
+23,450
| +1% | +$373K |
|
634
Haverty Furniture Companies
HVT
$385M
| $33.2M | 0.03% |
1,503,300
+8,400
| +0.6% | +$186K |
|
635
Ultrapar
UGP
$4.09B
| $33.2M | 0.03% |
7,159,830
+549,230
| +8% | +$2.54M |
|
636
First Merchants
FRME
$2.36B
| $33.1M | 0.03% |
735,778
+6,649
| +0.9% | +$299K |
|
637
Itron
ITRI
$5.49B
| $33.1M | 0.03% |
515,561
-227,200
| -31% | -$14.6M |
|
638
ArcelorMittal
MT
$26B
| $33.1M | 0.03% |
1,070,032
+249,631
| +30% | +$7.71M |
|
|
ASNA
639
DELISTED
Ascena Retail Group, Inc.
ASNA
| $33M | 0.03% |
361,162
+127,252
| +54% | +$11.6M |
|
|
AMAG
640
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $33M | 0.03% |
1,648,500
+7,400
| +0.5% | +$148K |
|
641
NVR
NVR
$23.6B
| $32.9M | 0.03% |
13,330
-2,540
| -16% | -$6.28M |
|
|
IPHS
642
DELISTED
Innophos Holdings, Inc.
IPHS
| $32.9M | 0.03% |
740,600
-13,600
| -2% | -$604K |
|
643
CNA Financial
CNA
$12.9B
| $32.9M | 0.03% |
719,900
+79,700
| +12% | +$3.64M |
|
644
Wells Fargo
WFC
$254B
| $32.9M | 0.03% |
+625,211
| New | +$32.9M |
|
|
SBNY
645
DELISTED
Signature Bank
SBNY
| $32.8M | 0.03% |
285,597
+30,423
| +12% | +$3.49M |
|
|
ZAYO
646
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $32.7M | 0.03% |
+943,200
| New | +$32.7M |
|
647
RadNet
RDNT
$5.54B
| $32.7M | 0.03% |
2,175,016
-239,796
| -10% | -$3.61M |
|
|
ADSW
648
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $32.7M | 0.03% |
1,207,800
+43,507
| +4% | +$1.18M |
|
649
Provident Financial Services
PFS
$2.6B
| $32.6M | 0.03% |
1,328,800
+72,400
| +6% | +$1.78M |
|
|
TARO
650
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $32.5M | 0.03% |
331,000
+44,000
| +15% | +$4.33M |
|