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 | |
|---|---|---|---|---|---|---|
876
HDFC Bank
HDB
$180B
| $22.2M | 0.02% |
472,414
+435,414
| +1,177% | +$20.5M |
|
877
Univest Financial
UVSP
$894M
| $22.2M | 0.02% |
839,569
+185,880
| +28% | +$4.92M |
|
878
Chord Energy
CHRD
$6.1B
| $22M | 0.02% |
1,553,800
-223,600
| -13% | -$3.17M |
|
879
AptarGroup
ATR
$8.98B
| $22M | 0.02% |
204,300
-64,000
| -24% | -$6.9M |
|
|
CLDT
880
Chatham Lodging
CLDT
$349M
| $22M | 0.02% |
1,053,300
+355,600
| +51% | +$7.43M |
|
|
LOXO
881
DELISTED
Loxo Oncology, Inc
LOXO
| $22M | 0.02% |
128,800
+65,600
| +104% | +$11.2M |
|
882
Park Hotels & Resorts
PK
$2.36B
| $22M | 0.02% |
669,200
-694,200
| -51% | -$22.8M |
|
883
Calix
CALX
$4.11B
| $22M | 0.02% |
2,710,900
-14,200
| -0.5% | -$115K |
|
|
PRMW
884
DELISTED
Primo Water Corporation
PRMW
| $21.9M | 0.02% |
1,214,491
+524,136
| +76% | +$9.46M |
|
885
Flex
FLEX
$21.7B
| $21.9M | 0.02% |
2,215,233
+2,180,868
| +6,346% | +$21.6M |
|
|
PE
886
DELISTED
PARSLEY ENERGY INC
PE
| $21.8M | 0.02% |
746,800
-155,700
| -17% | -$4.55M |
|
887
Dana Inc
DAN
$2.73B
| $21.8M | 0.02% |
1,166,000
+133,700
| +13% | +$2.5M |
|
888
Nathan's Famous
NATH
$437M
| $21.7M | 0.02% |
263,700
+19,285
| +8% | +$1.59M |
|
889
Watts Water Technologies
WTS
$9.29B
| $21.7M | 0.02% |
261,800
-22,200
| -8% | -$1.84M |
|
890
Energizer
ENR
$1.94B
| $21.7M | 0.02% |
370,319
+168,519
| +84% | +$9.88M |
|
891
BJ's Restaurants
BJRI
$691M
| $21.7M | 0.02% |
300,629
-8,429
| -3% | -$609K |
|
892
Oshkosh
OSK
$8.75B
| $21.7M | 0.02% |
304,200
+274,700
| +931% | +$19.6M |
|
893
Turning Point Brands
TPB
$1.77B
| $21.7M | 0.02% |
522,302
+185,540
| +55% | +$7.69M |
|
894
Regenxbio
RGNX
$483M
| $21.6M | 0.02% |
+286,500
| New | +$21.6M |
|
|
UCFC
895
DELISTED
United Community Financial Corp
UCFC
| $21.5M | 0.02% |
2,224,204
+164,900
| +8% | +$1.59M |
|
896
AMC Entertainment Holdings
AMC
$1.42B
| $21.4M | 0.02% |
+104,613
| New | +$21.4M |
|
897
Adverum Biotechnologies
ADVM
$69.5M
| $21.4M | 0.02% |
354,250
+15,490
| +5% | +$937K |
|
|
SP
898
DELISTED
SP Plus Corporation
SP
| $21.4M | 0.02% |
586,700
-12,800
| -2% | -$467K |
|
899
Stewart Information Services
STC
$2.04B
| $21.4M | 0.02% |
475,384
+118,084
| +33% | +$5.31M |
|
|
VG
900
DELISTED
Vonage Holdings Corporation
VG
| $21.4M | 0.02% |
1,508,826
+355,226
| +31% | +$5.03M |
|