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 | |
|---|---|---|---|---|---|---|
1851
Gorman-Rupp
GRC
$1.13B
| $4.67M | ﹤0.01% |
127,815
| – | – |
|
1852
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.66M | ﹤0.01% |
96,366
+15,000
| +18% | +$726K |
|
1853
Champions Oncology
CSBR
$94.2M
| $4.64M | ﹤0.01% |
265,846
+165,246
| +164% | +$2.89M |
|
1854
Avnet
AVT
$4.46B
| $4.63M | ﹤0.01% |
+103,300
| New | +$4.63M |
|
1855
Harvard Bioscience
HBIO
$19.7M
| $4.62M | ﹤0.01% |
879,700
+132,232
| +18% | +$694K |
|
|
ADAM
1856
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $4.61M | ﹤0.01% |
189,475
+136,675
| +259% | +$3.32M |
|
1857
PROS Holdings
PRO
$699M
| $4.61M | ﹤0.01% |
+131,500
| New | +$4.61M |
|
|
BBL
1858
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $4.61M | ﹤0.01% |
+104,700
| New | +$4.61M |
|
1859
Mr. Cooper
COOP
$14.1B
| $4.6M | ﹤0.01% |
+275,882
| New | +$4.6M |
|
1860
V2X
VVX
$1.7B
| $4.59M | ﹤0.01% |
147,200
-97,600
| -40% | -$3.04M |
|
1861
The GEO Group
GEO
$3.12B
| $4.58M | ﹤0.01% |
+182,200
| New | +$4.58M |
|
|
MRTX
1862
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $4.58M | ﹤0.01% |
97,200
+92,600
| +2,013% | +$4.36M |
|
|
FENG
1863
Phoenix New Media
FENG
$30.7M
| $4.57M | ﹤0.01% |
180,665
-41,685
| -19% | -$1.06M |
|
1864
G. Willi-Food International
WILC
$293M
| $4.57M | ﹤0.01% |
642,600
+5,700
| +0.9% | +$40.5K |
|
|
ACBI
1865
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $4.56M | ﹤0.01% |
272,500
-42,900
| -14% | -$719K |
|
1866
Navios Maritime Partners
NMM
$1.4B
| $4.55M | ﹤0.01% |
173,413
+16,086
| +10% | +$422K |
|
1867
UTStarcom
UTSI
$21.9M
| $4.55M | ﹤0.01% |
296,074
-50
| -0% | -$768 |
|
1868
James Hardie Industries plc
JHX
$11.6B
| $4.54M | ﹤0.01% |
297,327
+14,400
| +5% | +$220K |
|
1869
Graco
GGG
$14B
| $4.53M | ﹤0.01% |
97,800
-332,300
| -77% | -$15.4M |
|
|
WDR
1870
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.53M | ﹤0.01% |
213,956
-29,483
| -12% | -$625K |
|
1871
Camden Property Trust
CPT
$11.7B
| $4.53M | ﹤0.01% |
+48,400
| New | +$4.53M |
|
|
EXPR
1872
DELISTED
Express, Inc.
EXPR
| $4.53M | ﹤0.01% |
20,470
-11,180
| -35% | -$2.47M |
|
|
ALTA
1873
DELISTED
Altabancorp Common Stock
ALTA
| $4.52M | ﹤0.01% |
133,200
-19,000
| -12% | -$645K |
|
|
MITT
1874
AG Mortgage Investment Trust
MITT
$244M
| $4.52M | ﹤0.01% |
82,867
+8,034
| +11% | +$438K |
|
|
CVLY
1875
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $4.52M | ﹤0.01% |
159,387
+1,330
| +0.8% | +$37.7K |
|