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 | |
|---|---|---|---|---|---|---|
1326
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $10.6M | 0.01% |
210,700
+9,765
| +5% | +$490K |
|
|
DOOR
1327
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $10.6M | 0.01% |
165,000
+29,960
| +22% | +$1.92M |
|
|
TGA
1328
DELISTED
Transglobe Energy Corp
TGA
| $10.6M | 0.01% |
3,163,067
+243,300
| +8% | +$812K |
|
1329
CubeSmart
CUBE
$9.39B
| $10.5M | 0.01% |
369,000
-131,100
| -26% | -$3.74M |
|
|
FSCT
1330
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $10.4M | 0.01% |
+276,400
| New | +$10.4M |
|
|
ONCE
1331
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $10.4M | 0.01% |
191,200
+135,200
| +241% | +$7.38M |
|
|
CHA
1332
DELISTED
China Telecom Corporation, LTD
CHA
| $10.4M | 0.01% |
210,700
+81,400
| +63% | +$4.02M |
|
1333
Foster
FSTR
$291M
| $10.4M | 0.01% |
506,400
+23,100
| +5% | +$475K |
|
1334
Wendy's
WEN
$1.84B
| $10.4M | 0.01% |
607,182
-333,500
| -35% | -$5.72M |
|
|
SHI
1335
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $10.4M | 0.01% |
172,450
-5,800
| -3% | -$350K |
|
1336
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $10.3M | 0.01% |
248,000
-59,700
| -19% | -$2.49M |
|
1337
Clarus
CLAR
$147M
| $10.3M | 0.01% |
938,193
-22,601
| -2% | -$249K |
|
1338
Q2 Holdings
QTWO
$5.13B
| $10.3M | 0.01% |
169,900
-254,909
| -60% | -$15.4M |
|
1339
MillerKnoll
MLKN
$1.4B
| $10.3M | 0.01% |
+267,765
| New | +$10.3M |
|
1340
Red Rock Resorts
RRR
$3.65B
| $10.3M | 0.01% |
385,700
+194,600
| +102% | +$5.19M |
|
1341
Lincoln Electric
LECO
$13.2B
| $10.3M | 0.01% |
109,938
+47,800
| +77% | +$4.47M |
|
1342
Dawson Geophysical
DWSN
$49.1M
| $10.3M | 0.01% |
1,659,505
-137,481
| -8% | -$851K |
|
|
CVG
1343
DELISTED
Convergys
CVG
| $10.3M | 0.01% |
432,600
+403,500
| +1,387% | +$9.58M |
|
|
EXK
1344
Endeavour Silver
EXK
$1.78B
| $10.2M | 0.01% |
4,423,725
+380,525
| +9% | +$879K |
|
|
BLMT
1345
DELISTED
BSB Bancorp, Inc.
BLMT
| $10.2M | 0.01% |
313,200
+23,500
| +8% | +$766K |
|
1346
HealthStream
HSTM
$855M
| $10.2M | 0.01% |
329,200
+23,000
| +8% | +$713K |
|
1347
Arthur J. Gallagher & Co
AJG
$76.2B
| $10.2M | 0.01% |
137,100
-153,300
| -53% | -$11.4M |
|
|
IIN
1348
DELISTED
IntriCon Corporation
IIN
| $10.2M | 0.01% |
181,200
-129,100
| -42% | -$7.26M |
|
1349
Fomento Económico Mexicano
FMX
$32B
| $10.1M | 0.01% |
102,400
-184,700
| -64% | -$18.3M |
|
|
ANCX
1350
DELISTED
Access National Corporation
ANCX
| $10.1M | 0.01% |
373,138
-31,557
| -8% | -$856K |
|