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 | |
|---|---|---|---|---|---|---|
1451
Quanta Services
PWR
$57B
| $8.7M | 0.01% |
260,599
-272,600
| -51% | -$9.1M |
|
1452
Under Armour
UAA
$2.08B
| $8.69M | 0.01% |
+409,700
| New | +$8.69M |
|
1453
Dime Community Bancshares
DCOM
$1.35B
| $8.64M | 0.01% |
260,099
+21,499
| +9% | +$714K |
|
1454
Standard BioTools
LAB
$493M
| $8.63M | 0.01% |
1,152,800
+82,300
| +8% | +$616K |
|
1455
Bank of New York Mellon
BK
$75.1B
| $8.57M | 0.01% |
168,077
+58,600
| +54% | +$2.99M |
|
|
RAVN
1456
DELISTED
Raven Industries Inc
RAVN
| $8.57M | 0.01% |
187,316
+48,116
| +35% | +$2.2M |
|
|
PZN
1457
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $8.55M | 0.01% |
896,300
+72,400
| +9% | +$691K |
|
1458
Invitation Homes
INVH
$18.5B
| $8.54M | 0.01% |
+372,800
| New | +$8.54M |
|
|
GV
1459
DELISTED
Goldfield Corporation
GV
| $8.5M | 0.01% |
2,000,999
-1,000
| -0% | -$4.25K |
|
1460
Loews
L
$20.3B
| $8.48M | 0.01% |
168,800
+149,600
| +779% | +$7.51M |
|
1461
AZZ Inc
AZZ
$3.52B
| $8.47M | 0.01% |
167,700
+75,197
| +81% | +$3.8M |
|
1462
Brookfield Infrastructure Partners
BIP
$14.2B
| $8.45M | 0.01% |
355,898
-363,646
| -51% | -$8.63M |
|
1463
Amneal Pharmaceuticals
AMRX
$3.14B
| $8.45M | 0.01% |
+380,700
| New | +$8.45M |
|
1464
Vitamin Cottage Natural Grocers
NGVC
$859M
| $8.43M | 0.01% |
499,215
+235,915
| +90% | +$3.98M |
|
1465
Dine Brands
DIN
$368M
| $8.42M | 0.01% |
103,500
+86,100
| +495% | +$7M |
|
1466
Alcoa
AA
$8.61B
| $8.39M | 0.01% |
207,696
-1,878,400
| -90% | -$75.9M |
|
|
NETI
1467
DELISTED
Eneti Inc.
NETI
| $8.38M | 0.01% |
124,423
-36,359
| -23% | -$2.45M |
|
1468
Valero Energy
VLO
$48.7B
| $8.38M | 0.01% |
+73,688
| New | +$8.38M |
|
1469
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $8.37M | 0.01% |
40,800
+4,200
| +11% | +$862K |
|
1470
Urban Outfitters
URBN
$6.07B
| $8.36M | 0.01% |
204,400
-256,500
| -56% | -$10.5M |
|
1471
Provident Financial
PROV
$103M
| $8.36M | 0.01% |
456,600
-5,106
| -1% | -$93.4K |
|
|
RLH
1472
DELISTED
Red Lions Hotel Corporation
RLH
| $8.36M | 0.01% |
668,500
+12,800
| +2% | +$160K |
|
|
CISN
1473
DELISTED
Cision Ltd. Ordinary Share
CISN
| $8.35M | 0.01% |
496,980
-162,820
| -25% | -$2.74M |
|
|
WSR
1474
Whitestone REIT
WSR
$664M
| $8.35M | 0.01% |
601,300
+353,400
| +143% | +$4.91M |
|
1475
Allot
ALLT
$426M
| $8.32M | 0.01% |
1,346,236
+341,632
| +34% | +$2.11M |
|