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 | |
|---|---|---|---|---|---|---|
1551
Unilever
UL
$154B
| $7.38M | 0.01% |
134,300
-44,800
| -25% | -$2.46M |
|
1552
Tootsie Roll Industries
TR
$2.92B
| $7.36M | 0.01% |
309,612
+54,440
| +21% | +$1.29M |
|
1553
DigitalBridge
DBRG
$2.2B
| $7.35M | 0.01% |
301,752
-21,882
| -7% | -$533K |
|
1554
Penumbra
PEN
$10.6B
| $7.34M | 0.01% |
49,000
-76,700
| -61% | -$11.5M |
|
1555
Primis Financial Corp
FRST
$269M
| $7.33M | 0.01% |
452,320
-31,322
| -6% | -$507K |
|
1556
MidWestOne Financial Group
MOFG
$604M
| $7.32M | 0.01% |
219,849
+11,849
| +6% | +$395K |
|
|
SRGA
1557
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $7.32M | 0.01% |
54,248
+2,723
| +5% | +$368K |
|
|
FLOW
1558
DELISTED
SPX FLOW, Inc.
FLOW
| $7.28M | 0.01% |
140,000
-53,900
| -28% | -$2.8M |
|
1559
Frontline
FRO
$5.17B
| $7.24M | 0.01% |
1,246,185
-313,416
| -20% | -$1.82M |
|
|
VNTR
1560
DELISTED
Venator Materials PLC
VNTR
| $7.24M | 0.01% |
+804,500
| New | +$7.24M |
|
1561
Brookfield Renewable
BEP
$7.19B
| $7.22M | 0.01% |
448,108
-112,875
| -20% | -$1.82M |
|
|
PBIP
1562
DELISTED
Prudential Bancorp, Inc.
PBIP
| $7.21M | 0.01% |
416,690
+3,100
| +0.7% | +$53.7K |
|
|
TOWR
1563
DELISTED
Tower International, Inc.
TOWR
| $7.21M | 0.01% |
238,300
+117,000
| +96% | +$3.54M |
|
1564
Nabors Industries
NBR
$617M
| $7.2M | 0.01% |
23,376
+15,506
| +197% | +$4.78M |
|
|
SWN
1565
DELISTED
Southwestern Energy Company
SWN
| $7.19M | 0.01% |
+1,407,300
| New | +$7.19M |
|
1566
Petrobras Class A
PBR.A
$75.2B
| $7.18M | 0.01% |
685,900
-2,845,300
| -81% | -$29.8M |
|
1567
York Water
YORW
$445M
| $7.16M | 0.01% |
235,600
+39,400
| +20% | +$1.2M |
|
1568
Kimball Electronics
KE
$741M
| $7.13M | 0.01% |
362,775
+42,500
| +13% | +$835K |
|
1569
SoundThinking
SSTI
$160M
| $7.11M | 0.01% |
+116,000
| New | +$7.11M |
|
|
BSMX
1570
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $7.1M | 0.01% |
915,285
+621,785
| +212% | +$4.83M |
|
1571
Donegal Group Class A
DGICA
$711M
| $7.09M | 0.01% |
498,560
-1,808
| -0.4% | -$25.7K |
|
1572
CyberArk
CYBR
$23.5B
| $7.07M | 0.01% |
88,500
-45,700
| -34% | -$3.65M |
|
1573
Triumph Financial, Inc.
TFIN
$1.4B
| $7.06M | 0.01% |
184,700
-59,700
| -24% | -$2.28M |
|
1574
Lakeland Industries
LAKE
$139M
| $7.05M | 0.01% |
529,978
-16,430
| -3% | -$219K |
|
|
LPNT
1575
DELISTED
LifePoint Health, Inc.
LPNT
| $7.03M | 0.01% |
+109,130
| New | +$7.03M |
|