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 |
Apple
AAPL
|
+$763M |
| 2 |
Amazon
AMZN
|
+$688M |
| 3 |
TSMC
TSM
|
+$562M |
| 4 |
Tesla
TSLA
|
+$419M |
| 5 |
Johnson & Johnson
JNJ
|
+$398M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$891M |
| 2 |
Home Depot
HD
|
+$441M |
| 3 |
Novo Nordisk
NVO
|
+$366M |
| 4 |
JPMorgan Chase
JPM
|
+$335M |
| 5 |
ASML
ASML
|
+$325M |
Sector Composition
| 1 | Healthcare | 20.8% |
| 2 | Technology | 15.52% |
| 3 | Consumer Discretionary | 11.85% |
| 4 | Consumer Staples | 10.11% |
| 5 | Financials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $8.26M | 0.01% |
252,900
+24,100
| +11% | +$787K |
|
1202
Tejon Ranch
TRC
$453M
| $8.26M | 0.01% |
438,548
-54,500
| -11% | -$1.03M |
|
|
AE
1203
DELISTED
Adams Resources & Energy Inc.
AE
| $8.25M | 0.01% |
212,056
-11,900
| -5% | -$463K |
|
1204
A-Mark Precious Metals
AMRK
$616M
| $8.24M | 0.01% |
237,384
-36,800
| -13% | -$1.28M |
|
|
RDFN
1205
DELISTED
Redfin
RDFN
| $8.24M | 0.01% |
1,943,100
+1,606,800
| +478% | +$6.81M |
|
|
ARC
1206
DELISTED
ARC Document Solutions, Inc.
ARC
| $8.19M | 0.01% |
2,794,196
-154,281
| -5% | -$452K |
|
|
BFS
1207
Saul Centers
BFS
$789M
| $8.18M | 0.01% |
201,174
-12,400
| -6% | -$504K |
|
1208
Potbelly
PBPB
$515M
| $8.18M | 0.01% |
1,468,354
-59,700
| -4% | -$333K |
|
1209
Shenandoah Telecom
SHEN
$752M
| $8.18M | 0.01% |
514,894
-66,800
| -11% | -$1.06M |
|
1210
Arcosa
ACA
$4.81B
| $8.16M | 0.01% |
150,200
+56,900
| +61% | +$3.09M |
|
|
TA
1211
DELISTED
TravelCenters of America LLC
TA
| $8.14M | 0.01% |
181,780
+42,500
| +31% | +$1.9M |
|
1212
Provident Financial Services
PFS
$2.61B
| $8.14M | 0.01% |
380,987
+127,087
| +50% | +$2.71M |
|
1213
NACCO Industries
NC
$306M
| $8.12M | 0.01% |
213,718
-10,199
| -5% | -$388K |
|
|
TGB
1214
Taseko Mines
TGB
$1.11B
| $8.11M | 0.01% |
5,515,370
-396,647
| -7% | -$583K |
|
1215
Materion
MTRN
$2.36B
| $8.1M | 0.01% |
92,607
-47,500
| -34% | -$4.16M |
|
|
STR
1216
DELISTED
Sitio Royalties
STR
| $8.07M | 0.01% |
279,624
+70,225
| +34% | +$2.03M |
|
1217
Halozyme
HALO
$9.07B
| $8.06M | 0.01% |
141,641
-216,659
| -60% | -$12.3M |
|
1218
LKQ Corp
LKQ
$8.47B
| $8.05M | 0.01% |
+150,660
| New | +$8.05M |
|
1219
OR Royalties Inc.
OR
$6.75B
| $8M | 0.01% |
663,274
-645,200
| -49% | -$7.78M |
|
1220
BankFinancial
BFIN
$154M
| $8M | 0.01% |
759,787
-10,419
| -1% | -$110K |
|
1221
Universal Technical Institute
UTI
$1.54B
| $7.99M | 0.01% |
1,189,294
-103,800
| -8% | -$698K |
|
1222
Penske Automotive Group
PAG
$12.2B
| $7.98M | 0.01% |
+69,400
| New | +$7.98M |
|
|
FFNW
1223
DELISTED
First Financial Northwest, Inc
FFNW
| $7.97M | 0.01% |
532,210
-16,272
| -3% | -$244K |
|
1224
Hovnanian Enterprises
HOV
$917M
| $7.97M | 0.01% |
189,415
-38,300
| -17% | -$1.61M |
|
1225
RCM Technologies
RCMT
$199M
| $7.97M | 0.01% |
645,973
-17,900
| -3% | -$221K |
|