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 | |
|---|---|---|---|---|---|---|
|
LGF.B
1301
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $10.9M | 0.01% |
466,600
+4,900
| +1% | +$114K |
|
1302
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $10.9M | 0.01% |
118,650
+6,200
| +6% | +$568K |
|
1303
iShares Short Treasury Bond ETF
SHV
$20.7B
| $10.9M | 0.01% |
98,300
+5,000
| +5% | +$552K |
|
|
NSU
1304
DELISTED
Nevsun Resources Ltd.
NSU
| $10.8M | 0.01% |
2,447,800
+646,600
| +36% | +$2.86M |
|
|
CNCE
1305
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $10.8M | 0.01% |
730,400
+124,000
| +20% | +$1.84M |
|
|
CHUY
1306
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $10.8M | 0.01% |
412,500
-27,200
| -6% | -$714K |
|
1307
Texas Capital Bancshares
TCBI
$3.98B
| $10.8M | 0.01% |
130,900
+61,700
| +89% | +$5.1M |
|
1308
Park National Corp
PRK
$2.72B
| $10.8M | 0.01% |
102,205
+11,200
| +12% | +$1.18M |
|
1309
Acacia Research
ACTG
$321M
| $10.8M | 0.01% |
3,370,700
-75,800
| -2% | -$243K |
|
|
DWCH
1310
DELISTED
Datawatch Corp
DWCH
| $10.7M | 0.01% |
922,000
-32,600
| -3% | -$380K |
|
|
IMMU
1311
DELISTED
Immunomedics Inc
IMMU
| $10.7M | 0.01% |
515,307
+440,300
| +587% | +$9.17M |
|
1312
Halozyme
HALO
$9.02B
| $10.7M | 0.01% |
590,600
-287,800
| -33% | -$5.23M |
|
|
DISH
1313
DELISTED
DISH Network Corp.
DISH
| $10.7M | 0.01% |
299,979
+198,100
| +194% | +$7.08M |
|
1314
Seagate
STX
$41.8B
| $10.7M | 0.01% |
226,193
-336,000
| -60% | -$15.9M |
|
1315
PBF Energy
PBF
$3.19B
| $10.7M | 0.01% |
214,500
-405,900
| -65% | -$20.3M |
|
1316
Armstrong World Industries
AWI
$8.5B
| $10.7M | 0.01% |
153,700
-80,700
| -34% | -$5.62M |
|
|
TA
1317
DELISTED
TravelCenters of America LLC
TA
| $10.7M | 0.01% |
375,068
+26,068
| +7% | +$743K |
|
|
BHBK
1318
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $10.7M | 0.01% |
443,200
+69,200
| +19% | +$1.67M |
|
1319
Blue Bird Corp
BLBD
$1.83B
| $10.7M | 0.01% |
435,800
+15,000
| +4% | +$367K |
|
1320
Bank of Marin Bancorp
BMRC
$400M
| $10.7M | 0.01% |
254,200
-11,000
| -4% | -$461K |
|
1321
Tower Semiconductor
TSEM
$7.32B
| $10.6M | 0.01% |
488,900
+180,000
| +58% | +$3.92M |
|
1322
Adient
ADNT
$1.95B
| $10.6M | 0.01% |
+270,000
| New | +$10.6M |
|
|
WMGI
1323
DELISTED
Wright Medical Group Inc
WMGI
| $10.6M | 0.01% |
365,607
-152,300
| -29% | -$4.42M |
|
1324
Golar LNG
GLNG
$4.16B
| $10.6M | 0.01% |
+381,592
| New | +$10.6M |
|
1325
TriMas Corp
TRS
$1.58B
| $10.6M | 0.01% |
348,500
+87,800
| +34% | +$2.67M |
|