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 | |
|---|---|---|---|---|---|---|
1001
Altisource Portfolio Solutions
ASPS
$127M
| $18M | 0.02% |
69,888
-175
| -0.2% | -$45.1K |
|
|
TCO
1002
DELISTED
Taubman Centers Inc.
TCO
| $17.9M | 0.02% |
300,000
+232,700
| +346% | +$13.9M |
|
1003
First Interstate BancSystem
FIBK
$3.41B
| $17.9M | 0.02% |
400,519
-128,900
| -24% | -$5.77M |
|
1004
Commercial Vehicle Group
CVGI
$72.5M
| $17.8M | 0.02% |
1,946,000
-86,400
| -4% | -$791K |
|
|
LTXB
1005
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $17.8M | 0.02% |
417,579
-72,400
| -15% | -$3.08M |
|
|
PARAA
1006
DELISTED
Paramount Global Class A
PARAA
| $17.8M | 0.02% |
306,400
-3,000
| -1% | -$174K |
|
1007
United States Lime & Minerals
USLM
$3.65B
| $17.8M | 0.02% |
1,125,775
+7,775
| +0.7% | +$123K |
|
1008
Genuine Parts
GPC
$19.9B
| $17.8M | 0.02% |
178,800
+61,700
| +53% | +$6.13M |
|
1009
Clean Energy Fuels
CLNE
$548M
| $17.7M | 0.02% |
6,810,632
+2,512,199
| +58% | +$6.53M |
|
1010
Hilton Grand Vacations
HGV
$4.08B
| $17.7M | 0.02% |
533,900
+18,100
| +4% | +$599K |
|
1011
Atlantic Union Bankshares
AUB
$5.04B
| $17.7M | 0.02% |
458,178
+13,300
| +3% | +$512K |
|
1012
Paylocity
PCTY
$9.48B
| $17.6M | 0.02% |
219,200
+56,400
| +35% | +$4.53M |
|
1013
The Mosaic Company
MOS
$10.6B
| $17.5M | 0.02% |
540,000
+464,100
| +611% | +$15.1M |
|
|
GLOG
1014
DELISTED
GASLOG LTD
GLOG
| $17.5M | 0.02% |
888,000
+30,900
| +4% | +$610K |
|
1015
Old Second Bancorp
OSBC
$968M
| $17.5M | 0.02% |
1,132,800
+1,100
| +0.1% | +$17K |
|
1016
Sarepta Therapeutics
SRPT
$1.86B
| $17.4M | 0.02% |
107,978
-387,500
| -78% | -$62.6M |
|
1017
Virtu Financial
VIRT
$3.13B
| $17.4M | 0.02% |
851,500
-444,200
| -34% | -$9.08M |
|
1018
Atlanta Braves Holdings Series B
BATRK
$2.67B
| $17.4M | 0.02% |
638,938
+95,438
| +18% | +$2.6M |
|
|
MODN
1019
DELISTED
MODEL N, INC.
MODN
| $17.4M | 0.02% |
1,098,320
-299,680
| -21% | -$4.75M |
|
1020
Littelfuse
LFUS
$6.72B
| $17.4M | 0.02% |
+87,934
| New | +$17.4M |
|
|
PSB
1021
DELISTED
PS Business Parks, Inc.
PSB
| $17.4M | 0.02% |
136,900
-44,700
| -25% | -$5.68M |
|
1022
SL Green Realty
SLG
$4.49B
| $17.4M | 0.02% |
184,125
+148,031
| +410% | +$14M |
|
1023
Western New England Bancorp
WNEB
$251M
| $17.3M | 0.02% |
1,602,809
+28,400
| +2% | +$307K |
|
1024
Equity Bancshares
EQBK
$809M
| $17.3M | 0.02% |
440,800
+8,703
| +2% | +$342K |
|
|
BPY
1025
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $17.2M | 0.02% |
823,666
+268,452
| +48% | +$5.61M |
|