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 | |
|---|---|---|---|---|---|---|
|
BDN
1576
Brandywine Realty Trust
BDN
$789M
| $7.02M | 0.01% |
446,798
-638,900
| -59% | -$10M |
|
|
NXTM
1577
DELISTED
NxStage Medical Inc.
NXTM
| $7.01M | 0.01% |
251,283
+91,000
| +57% | +$2.54M |
|
|
GLUU
1578
DELISTED
Glu Mobile Inc.
GLUU
| $7.01M | 0.01% |
940,572
-109,028
| -10% | -$812K |
|
1579
Carlyle Group
CG
$24.1B
| $6.99M | 0.01% |
310,000
-2,300
| -0.7% | -$51.9K |
|
|
AVX
1580
DELISTED
AVX Corporation
AVX
| $6.99M | 0.01% |
387,200
+42,300
| +12% | +$764K |
|
1581
Century Casinos
CNTY
$76.3M
| $6.98M | 0.01% |
935,840
+30,140
| +3% | +$225K |
|
|
LONE
1582
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $6.98M | 0.01% |
896,200
+109,100
| +14% | +$850K |
|
1583
Manhattan Associates
MANH
$13.1B
| $6.98M | 0.01% |
127,760
-40,700
| -24% | -$2.22M |
|
|
MTSC
1584
DELISTED
MTS Systems Corp
MTSC
| $6.98M | 0.01% |
127,400
+76,800
| +152% | +$4.2M |
|
1585
Urban Edge Properties
UE
$2.66B
| $6.96M | 0.01% |
+315,300
| New | +$6.96M |
|
1586
Xenon Pharmaceuticals
XENE
$2.79B
| $6.96M | 0.01% |
527,337
+37,837
| +8% | +$499K |
|
|
TRK
1587
DELISTED
Speedway Motorsports, Inc.
TRK
| $6.96M | 0.01% |
389,923
+1,223
| +0.3% | +$21.8K |
|
1588
Simpson Manufacturing
SSD
$7.86B
| $6.96M | 0.01% |
96,000
+26,300
| +38% | +$1.91M |
|
1589
Boise Cascade
BCC
$3.2B
| $6.96M | 0.01% |
+189,000
| New | +$6.96M |
|
1590
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $6.95M | 0.01% |
69,100
+13,500
| +24% | +$1.36M |
|
1591
FS Bancorp
FSBW
$315M
| $6.94M | 0.01% |
249,102
-286
| -0.1% | -$7.97K |
|
|
HLG
1592
DELISTED
Hailiang Education Group Inc. American Depositary Shares
HLG
| $6.94M | 0.01% |
98,600
+21,600
| +28% | +$1.52M |
|
|
AAWW
1593
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $6.93M | 0.01% |
108,700
+42,900
| +65% | +$2.74M |
|
|
PCTI
1594
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $6.92M | 0.01% |
1,487,399
+11,300
| +0.8% | +$52.5K |
|
1595
Anywhere Real Estate
HOUS
$800M
| $6.91M | 0.01% |
+335,004
| New | +$6.91M |
|
1596
Paychex
PAYX
$48.6B
| $6.91M | 0.01% |
+93,801
| New | +$6.91M |
|
1597
Mizuho Financial
MFG
$82.2B
| $6.9M | 0.01% |
1,971,400
-25,800
| -1% | -$90.3K |
|
|
TESS
1598
DELISTED
Tessco Technologies Inc
TESS
| $6.9M | 0.01% |
452,400
+6,900
| +2% | +$105K |
|
1599
Lennar Class B
LEN.B
$34B
| $6.9M | 0.01% |
188,429
-51,338
| -21% | -$1.88M |
|
1600
Pilgrim's Pride
PPC
$10.4B
| $6.88M | 0.01% |
380,517
+172,304
| +83% | +$3.12M |
|