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 | |
|---|---|---|---|---|---|---|
1526
Invesco Senior Loan ETF
BKLN
$6.88B
| $7.67M | 0.01% |
330,800
+95,000
| +40% | +$2.2M |
|
1527
NACCO Industries
NC
$297M
| $7.65M | 0.01% |
233,700
+26,000
| +13% | +$852K |
|
1528
Cactus
WHD
$2.74B
| $7.65M | 0.01% |
+199,700
| New | +$7.65M |
|
1529
Ares Management
ARES
$40.1B
| $7.64M | 0.01% |
329,500
+237,388
| +258% | +$5.51M |
|
1530
Helix Energy Solutions
HLX
$914M
| $7.63M | 0.01% |
771,927
+294,600
| +62% | +$2.91M |
|
|
ESSA
1531
DELISTED
ESSA Bancorp
ESSA
| $7.62M | 0.01% |
468,597
+1,540
| +0.3% | +$25K |
|
1532
Steelcase
SCS
$1.93B
| $7.61M | 0.01% |
411,500
+288,200
| +234% | +$5.33M |
|
1533
Aecom
ACM
$16.8B
| $7.61M | 0.01% |
+233,077
| New | +$7.61M |
|
|
REIS
1534
DELISTED
Reis, Inc.
REIS
| $7.6M | 0.01% |
330,600
-10,400
| -3% | -$239K |
|
1535
La-Z-Boy
LZB
$1.39B
| $7.6M | 0.01% |
240,600
+97,160
| +68% | +$3.07M |
|
|
PETQ
1536
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $7.56M | 0.01% |
+192,400
| New | +$7.56M |
|
1537
Northrim BanCorp
NRIM
$504M
| $7.56M | 0.01% |
182,000
+31,200
| +21% | +$1.3M |
|
1538
Pembina Pipeline
PBA
$22.8B
| $7.54M | 0.01% |
221,900
-326,600
| -60% | -$11.1M |
|
1539
ING
ING
$74.7B
| $7.52M | 0.01% |
579,710
+129,900
| +29% | +$1.68M |
|
|
TEN
1540
Tsakos Energy Navigation Ltd.
TEN
$672M
| $7.52M | 0.01% |
443,420
+12,460
| +3% | +$211K |
|
1541
Dycom Industries
DY
$7.47B
| $7.51M | 0.01% |
+88,816
| New | +$7.51M |
|
1542
Nice
NICE
$8.82B
| $7.5M | 0.01% |
65,544
-111,300
| -63% | -$12.7M |
|
1543
BioLife Solutions
BLFS
$1.22B
| $7.49M | 0.01% |
427,900
+221,000
| +107% | +$3.87M |
|
|
BBU
1544
Brookfield Business Partners
BBU
$2.4B
| $7.49M | 0.01% |
254,655
+7,946
| +3% | +$234K |
|
1545
Howmet Aerospace
HWM
$74.9B
| $7.46M | 0.01% |
441,665
-2,488,945
| -85% | -$42M |
|
1546
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $7.42M | 0.01% |
68,861
-19,600
| -22% | -$2.11M |
|
|
CNR
1547
Core Natural Resources, Inc.
CNR
$3.75B
| $7.41M | 0.01% |
+181,600
| New | +$7.41M |
|
1548
Western Union
WU
$2.71B
| $7.4M | 0.01% |
388,400
-1,084,900
| -74% | -$20.7M |
|
|
NIHD
1549
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $7.39M | 0.01% |
1,260,338
+81,900
| +7% | +$480K |
|
1550
iRadimed
IRMD
$907M
| $7.38M | 0.01% |
198,700
+81,500
| +70% | +$3.03M |
|