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 | |
|---|---|---|---|---|---|---|
|
BVH
1351
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $10.1M | 0.01% |
272,503
-69,017
| -20% | -$2.56M |
|
1352
ANI Pharmaceuticals
ANIP
$2.12B
| $10.1M | 0.01% |
178,400
+5,100
| +3% | +$288K |
|
|
HMTV
1353
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $10.1M | 0.01% |
722,900
+35,399
| +5% | +$494K |
|
1354
Sierra Bancorp
BSRR
$408M
| $10.1M | 0.01% |
348,655
+32,755
| +10% | +$947K |
|
|
HMLP
1355
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $10.1M | 0.01% |
548,400
+71,900
| +15% | +$1.32M |
|
1356
Graham Corp
GHM
$537M
| $10M | 0.01% |
356,500
+21,400
| +6% | +$603K |
|
|
ARC
1357
DELISTED
ARC Document Solutions, Inc.
ARC
| $10M | 0.01% |
3,531,670
+203,289
| +6% | +$577K |
|
1358
Farmer Brothers
FARM
$39.4M
| $10M | 0.01% |
379,000
-1,900
| -0.5% | -$50.2K |
|
1359
Home Bancorp
HBCP
$433M
| $10M | 0.01% |
229,900
-5,400
| -2% | -$235K |
|
1360
Xerox
XRX
$463M
| $9.98M | 0.01% |
369,924
-1,566,660
| -81% | -$42.3M |
|
1361
Brunswick
BC
$4.26B
| $9.97M | 0.01% |
148,700
+71,800
| +93% | +$4.81M |
|
|
Y
1362
DELISTED
Alleghany Corporation
Y
| $9.95M | 0.01% |
15,255
-14,633
| -49% | -$9.55M |
|
|
VER
1363
DELISTED
VEREIT, Inc.
VER
| $9.94M | 0.01% |
273,691
-407,060
| -60% | -$14.8M |
|
|
MRT
1364
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $9.92M | 0.01% |
1,020,302
+180,502
| +21% | +$1.75M |
|
|
ARA
1365
DELISTED
American Renal Associates Holdings, Inc
ARA
| $9.91M | 0.01% |
457,800
+110,300
| +32% | +$2.39M |
|
1366
Marcus & Millichap
MMI
$1.26B
| $9.9M | 0.01% |
285,300
-63,300
| -18% | -$2.2M |
|
1367
Strategy Inc Common Stock Class A
MSTR
$94B
| $9.89M | 0.01% |
703,000
-715,000
| -50% | -$10.1M |
|
1368
Peapack-Gladstone Financial
PGC
$517M
| $9.88M | 0.01% |
319,720
+30,900
| +11% | +$954K |
|
|
TGI
1369
DELISTED
Triumph Group
TGI
| $9.85M | 0.01% |
422,892
-135,508
| -24% | -$3.16M |
|
1370
Atkore
ATKR
$2.06B
| $9.84M | 0.01% |
370,700
+341,900
| +1,187% | +$9.07M |
|
|
EARN
1371
Ellington Residential Mortgage REIT
EARN
$212M
| $9.83M | 0.01% |
870,600
+5,200
| +0.6% | +$58.7K |
|
|
LDL
1372
DELISTED
Lydall, Inc.
LDL
| $9.81M | 0.01% |
227,500
-117,700
| -34% | -$5.07M |
|
1373
Cousins Properties
CUZ
$4.94B
| $9.8M | 0.01% |
275,468
+158,525
| +136% | +$5.64M |
|
|
DFS
1374
DELISTED
Discover Financial Services
DFS
| $9.76M | 0.01% |
127,700
-151,400
| -54% | -$11.6M |
|
|
CCXI
1375
DELISTED
ChemoCentryx, Inc.
CCXI
| $9.76M | 0.01% |
772,281
+52,800
| +7% | +$667K |
|