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 | |
|---|---|---|---|---|---|---|
|
HIBB
1601
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $6.87M | 0.01% |
365,389
+91,500
| +33% | +$1.72M |
|
1602
Black Hills Corp
BKH
$4.33B
| $6.86M | 0.01% |
118,000
+91,400
| +344% | +$5.31M |
|
1603
Harmony Gold Mining
HMY
$9.34B
| $6.86M | 0.01% |
4,129,700
+2,138,200
| +107% | +$3.55M |
|
1604
Clearfield
CLFD
$453M
| $6.85M | 0.01% |
508,999
+7,700
| +2% | +$104K |
|
1605
StealthGas
GASS
$271M
| $6.84M | 0.01% |
1,922,000
+35,312
| +2% | +$126K |
|
|
TEN
1606
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6.82M | 0.01% |
161,800
+139,800
| +635% | +$5.89M |
|
1607
HEICO
HEI
$44.4B
| $6.82M | 0.01% |
73,608
-89,817
| -55% | -$8.32M |
|
1608
Sanmina
SANM
$6.24B
| $6.8M | 0.01% |
246,533
+21,200
| +9% | +$585K |
|
1609
inTEST
INTT
$90.8M
| $6.79M | 0.01% |
876,362
+29,862
| +4% | +$231K |
|
1610
West Bancorporation
WTBA
$344M
| $6.77M | 0.01% |
288,201
+33,901
| +13% | +$797K |
|
1611
Bar Harbor Bankshares
BHB
$540M
| $6.76M | 0.01% |
235,450
-12,846
| -5% | -$369K |
|
1612
Rocky Brands
RCKY
$215M
| $6.75M | 0.01% |
238,385
-21,215
| -8% | -$600K |
|
1613
KNOT Offshore Partners
KNOP
$300M
| $6.74M | 0.01% |
310,700
+67,600
| +28% | +$1.47M |
|
|
WAAS
1614
DELISTED
AquaVenture Holdings Limited
WAAS
| $6.74M | 0.01% |
373,100
+142,100
| +62% | +$2.57M |
|
|
TUP
1615
DELISTED
Tupperware Brands Corporation
TUP
| $6.74M | 0.01% |
201,500
+173,900
| +630% | +$5.82M |
|
|
DCOM
1616
DELISTED
Dime Community Bancshares
DCOM
| $6.72M | 0.01% |
376,200
+4,500
| +1% | +$80.3K |
|
|
TBHC
1617
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $6.71M | 0.01% |
665,100
-78,900
| -11% | -$796K |
|
1618
Deluxe
DLX
$881M
| $6.71M | 0.01% |
+117,754
| New | +$6.71M |
|
|
INVX
1619
Innovex International, Inc.
INVX
$1.14B
| $6.7M | 0.01% |
128,297
-228,403
| -64% | -$11.9M |
|
|
UNVR
1620
DELISTED
Univar Solutions Inc.
UNVR
| $6.7M | 0.01% |
218,500
+50,705
| +30% | +$1.55M |
|
1621
BlackLine
BL
$3.36B
| $6.7M | 0.01% |
118,590
-222,550
| -65% | -$12.6M |
|
1622
Shore Bancshares
SHBI
$569M
| $6.68M | 0.01% |
374,600
+15,300
| +4% | +$273K |
|
1623
Build-A-Bear
BBW
$971M
| $6.67M | 0.01% |
736,800
+141,000
| +24% | +$1.28M |
|
|
MSL
1624
DELISTED
Midsouth Bancorp, Inc.
MSL
| $6.67M | 0.01% |
433,000
+76,400
| +21% | +$1.18M |
|
1625
Orrstown Financial Services
ORRF
$687M
| $6.65M | 0.01% |
279,600
-300
| -0.1% | -$7.14K |
|