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 | |
|---|---|---|---|---|---|---|
1151
America Movil
AMX
$59.6B
| $13.7M | 0.01% |
851,700
-108,200
| -11% | -$1.74M |
|
1152
Landstar System
LSTR
$4.5B
| $13.6M | 0.01% |
111,840
-9,080
| -8% | -$1.11M |
|
1153
Par Pacific Holdings
PARR
$1.69B
| $13.6M | 0.01% |
667,800
-82,400
| -11% | -$1.68M |
|
1154
Quanex
NX
$697M
| $13.6M | 0.01% |
747,500
-139,500
| -16% | -$2.54M |
|
1155
Camtek
CAMT
$3.84B
| $13.6M | 0.01% |
1,583,300
+311,800
| +25% | +$2.67M |
|
1156
Mueller Water Products
MWA
$3.86B
| $13.6M | 0.01% |
1,178,200
+143,300
| +14% | +$1.65M |
|
1157
Trustco Bank Corp NY
TRST
$744M
| $13.5M | 0.01% |
318,611
+29,151
| +10% | +$1.24M |
|
|
CLD
1158
DELISTED
Cloud Peak Energy Inc
CLD
| $13.5M | 0.01% |
5,882,500
-18,200
| -0.3% | -$41.9K |
|
|
RDC
1159
DELISTED
Rowan Companies Plc
RDC
| $13.5M | 0.01% |
716,176
+115,476
| +19% | +$2.17M |
|
1160
Kite Realty
KRG
$4.97B
| $13.5M | 0.01% |
809,600
+707,400
| +692% | +$11.8M |
|
|
TSC
1161
DELISTED
TriState Capital Holdings, Inc.
TSC
| $13.5M | 0.01% |
488,000
+39,500
| +9% | +$1.09M |
|
1162
Fastenal
FAST
$54.3B
| $13.5M | 0.01% |
+927,376
| New | +$13.5M |
|
1163
Alpha and Omega Semiconductor
AOSL
$858M
| $13.4M | 0.01% |
1,155,700
+57,000
| +5% | +$663K |
|
1164
WEX
WEX
$5.81B
| $13.4M | 0.01% |
66,800
+49,300
| +282% | +$9.9M |
|
1165
Baytex Energy
BTE
$1.83B
| $13.4M | 0.01% |
4,615,497
+443,102
| +11% | +$1.29M |
|
1166
Plains All American Pipeline
PAA
$12.2B
| $13.3M | 0.01% |
533,231
-492,683
| -48% | -$12.3M |
|
1167
Deckers Outdoor
DECK
$17.5B
| $13.3M | 0.01% |
673,800
-2,776,800
| -80% | -$54.9M |
|
|
ITG
1168
DELISTED
Investment Technology Group Inc
ITG
| $13.3M | 0.01% |
614,400
+143,600
| +31% | +$3.11M |
|
1169
PTC Therapeutics
PTCT
$4.84B
| $13.3M | 0.01% |
+282,600
| New | +$13.3M |
|
|
GOL
1170
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $13.3M | 0.01% |
2,431,800
-934,998
| -28% | -$5.11M |
|
|
MNDT
1171
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $13.2M | 0.01% |
778,900
-1,411,566
| -64% | -$24M |
|
1172
Ribbon Communications
RBBN
$699M
| $13.2M | 0.01% |
1,934,012
-172,500
| -8% | -$1.18M |
|
|
PCOM
1173
DELISTED
Points.com Inc. Common Shares
PCOM
| $13.2M | 0.01% |
940,430
-19,700
| -2% | -$277K |
|
|
FLIC
1174
DELISTED
First of Long Island Corp
FLIC
| $13.2M | 0.01% |
606,557
-44,124
| -7% | -$960K |
|
1175
Manchester United
MANU
$2.81B
| $13.2M | 0.01% |
586,301
+40,301
| +7% | +$907K |
|