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 | |
|---|---|---|---|---|---|---|
1826
Banco Bradesco
BBD
$33.1B
| $4.81M | ﹤0.01% |
1,084,914
-10,057,089
| -90% | -$44.6M |
|
1827
POSCO
PKX
$15.3B
| $4.78M | ﹤0.01% |
72,400
-25,800
| -26% | -$1.7M |
|
1828
Kingstone Companies
KINS
$195M
| $4.78M | ﹤0.01% |
251,406
+17,306
| +7% | +$329K |
|
1829
DHI Group
DHX
$141M
| $4.77M | ﹤0.01% |
2,273,300
+129,800
| +6% | +$273K |
|
1830
Wintrust Financial
WTFC
$9.08B
| $4.77M | ﹤0.01% |
+56,100
| New | +$4.77M |
|
|
EXTN
1831
DELISTED
Exterran Corporation
EXTN
| $4.76M | ﹤0.01% |
179,400
-1,600
| -0.9% | -$42.4K |
|
1832
Gyre Therapeutics
GYRE
$711M
| $4.75M | ﹤0.01% |
58,796
-19,414
| -25% | -$1.57M |
|
|
GSH
1833
DELISTED
Guangshen Railway Co. Ltd
GSH
| $4.75M | ﹤0.01% |
205,600
+37,300
| +22% | +$862K |
|
1834
OneSpan
OSPN
$588M
| $4.75M | ﹤0.01% |
249,170
+41,970
| +20% | +$800K |
|
|
OSG
1835
DELISTED
Overseas Shipholding Group Inc.
OSG
| $4.74M | ﹤0.01% |
1,504,700
+526,500
| +54% | +$1.66M |
|
1836
Trinity Industries
TRN
$2.28B
| $4.74M | ﹤0.01% |
179,598
-840,484
| -82% | -$22.2M |
|
1837
Hurco Companies Inc
HURC
$114M
| $4.73M | ﹤0.01% |
104,922
+3,140
| +3% | +$142K |
|
1838
Champion Homes, Inc.
SKY
$4.22B
| $4.73M | ﹤0.01% |
165,600
-87,000
| -34% | -$2.49M |
|
|
OIIM
1839
DELISTED
02Micro International Limited
OIIM
| $4.73M | ﹤0.01% |
2,047,602
-28,798
| -1% | -$66.5K |
|
1840
AstroNova
ALOT
$76.1M
| $4.72M | ﹤0.01% |
218,600
+19,150
| +10% | +$414K |
|
|
PHIIK
1841
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $4.72M | ﹤0.01% |
505,125
-4,875
| -1% | -$45.5K |
|
|
BERY
1842
DELISTED
Berry Global Group, Inc.
BERY
| $4.72M | ﹤0.01% |
106,109
-221,829
| -68% | -$9.86M |
|
|
GRP.U
1843
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $4.71M | ﹤0.01% |
109,700
-72,100
| -40% | -$3.09M |
|
|
ATTU
1844
DELISTED
Attunity Ltd
ATTU
| $4.71M | ﹤0.01% |
249,255
-166,845
| -40% | -$3.15M |
|
|
ACR
1845
ACRES Commercial Realty
ACR
$154M
| $4.7M | ﹤0.01% |
142,788
+46,401
| +48% | +$1.53M |
|
|
ARQL
1846
DELISTED
Arqule Inc
ARQL
| $4.69M | ﹤0.01% |
828,100
-2,032,583
| -71% | -$11.5M |
|
|
SRT
1847
DELISTED
Startek Inc.
SRT
| $4.68M | ﹤0.01% |
707,500
-232,100
| -25% | -$1.54M |
|
|
CTB
1848
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4.68M | ﹤0.01% |
165,400
-124,100
| -43% | -$3.51M |
|
|
ECOM
1849
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $4.68M | ﹤0.01% |
375,659
+111,659
| +42% | +$1.39M |
|
|
SVM
1850
Silvercorp Metals
SVM
$1.15B
| $4.68M | ﹤0.01% |
1,892,600
+118,958
| +7% | +$294K |
|