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 | |
|---|---|---|---|---|---|---|
1176
AngioDynamics
ANGO
$445M
| $13.2M | 0.01% |
606,400
-41,200
| -6% | -$896K |
|
1177
Axon Enterprise
AXON
$58.7B
| $13.2M | 0.01% |
192,552
-73,300
| -28% | -$5.02M |
|
1178
Zurn Elkay Water Solutions
ZWS
$7.92B
| $13.2M | 0.01% |
+887,891
| New | +$13.2M |
|
1179
Capri Holdings
CPRI
$2.54B
| $13.1M | 0.01% |
+191,600
| New | +$13.1M |
|
1180
Gannett
GCI
$632M
| $13.1M | 0.01% |
835,900
-48,900
| -6% | -$767K |
|
1181
Simply Good Foods
SMPL
$2.78B
| $13.1M | 0.01% |
+674,300
| New | +$13.1M |
|
|
COBZ
1182
DELISTED
CoBiz Financial,Inc
COBZ
| $13.1M | 0.01% |
590,600
-150,800
| -20% | -$3.34M |
|
1183
Flushing Financial
FFIC
$465M
| $13M | 0.01% |
534,260
-6,800
| -1% | -$166K |
|
1184
Quaker Houghton
KWR
$2.42B
| $13M | 0.01% |
64,300
-16,600
| -21% | -$3.36M |
|
1185
Cabot Corp
CBT
$4.21B
| $13M | 0.01% |
206,900
-39,000
| -16% | -$2.45M |
|
|
MSGN
1186
DELISTED
MSG Networks Inc.
MSGN
| $13M | 0.01% |
502,700
+340,663
| +210% | +$8.79M |
|
1187
Schneider National
SNDR
$4.18B
| $12.9M | 0.01% |
518,303
+295,103
| +132% | +$7.37M |
|
1188
Tompkins Financial
TMP
$998M
| $12.9M | 0.01% |
159,322
+6,892
| +5% | +$560K |
|
1189
Artesian Resources
ARTNA
$342M
| $12.9M | 0.01% |
351,600
+9,800
| +3% | +$360K |
|
1190
Pebblebrook Hotel Trust
PEB
$1.36B
| $12.9M | 0.01% |
355,101
+118,801
| +50% | +$4.32M |
|
|
AE
1191
DELISTED
Adams Resources & Energy Inc.
AE
| $12.9M | 0.01% |
304,091
+3,861
| +1% | +$164K |
|
1192
Thermon Group Holdings
THR
$826M
| $12.9M | 0.01% |
500,490
+30,890
| +7% | +$796K |
|
1193
Lindblad Expeditions
LIND
$717M
| $12.9M | 0.01% |
867,500
+130,300
| +18% | +$1.94M |
|
|
NXEO
1194
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $12.9M | 0.01% |
1,051,400
+68,408
| +7% | +$838K |
|
1195
Open Text
OTEX
$8.93B
| $12.9M | 0.01% |
+338,116
| New | +$12.9M |
|
1196
SLM Corp
SLM
$6.05B
| $12.9M | 0.01% |
1,153,400
-198,900
| -15% | -$2.22M |
|
1197
BancFirst
BANF
$4.46B
| $12.8M | 0.01% |
213,974
+3,074
| +1% | +$184K |
|
1198
Fortune Brands Innovations
FBIN
$7.05B
| $12.8M | 0.01% |
286,299
+82,251
| +40% | +$3.68M |
|
1199
SEI Investments
SEIC
$10.7B
| $12.8M | 0.01% |
208,926
+89,300
| +75% | +$5.46M |
|
1200
Universal Logistics Holdings
ULH
$633M
| $12.8M | 0.01% |
346,480
+112,930
| +48% | +$4.16M |
|