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 | |
|---|---|---|---|---|---|---|
2051
Global Industrial
GIC
$1.42B
| $3.16M | ﹤0.01% |
96,000
-47,200
| -33% | -$1.55M |
|
|
AY
2052
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.16M | ﹤0.01% |
153,500
-46,400
| -23% | -$955K |
|
2053
Liberty Broadband Class A
LBRDA
$8.65B
| $3.15M | ﹤0.01% |
37,356
-15,944
| -30% | -$1.34M |
|
|
MTLS
2054
Materialise
MTLS
$302M
| $3.15M | ﹤0.01% |
228,000
+48,400
| +27% | +$668K |
|
2055
INNOVATE Corp
VATE
$67.3M
| $3.15M | ﹤0.01% |
51,410
+7,430
| +17% | +$455K |
|
2056
Plexus
PLXS
$3.73B
| $3.14M | ﹤0.01% |
53,700
-124,100
| -70% | -$7.26M |
|
|
DFRG
2057
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $3.14M | ﹤0.01% |
378,400
+114,021
| +43% | +$946K |
|
2058
Perion Network
PERI
$418M
| $3.14M | ﹤0.01% |
1,043,148
+112,615
| +12% | +$339K |
|
|
QTNA
2059
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $3.14M | ﹤0.01% |
170,200
-124,300
| -42% | -$2.29M |
|
|
CXP
2060
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.13M | ﹤0.01% |
132,500
-30,900
| -19% | -$730K |
|
|
PFIE
2061
DELISTED
Profire Energy, Inc
PFIE
| $3.13M | ﹤0.01% |
981,200
+166,600
| +20% | +$531K |
|
|
EMKR
2062
DELISTED
Emcore Corp
EMKR
| $3.13M | ﹤0.01% |
65,891
+5,420
| +9% | +$257K |
|
|
PNTR
2063
DELISTED
Pointer Telocation Ltd.
PNTR
| $3.13M | ﹤0.01% |
240,600
-9,700
| -4% | -$126K |
|
|
EDGW
2064
DELISTED
Edgewater Technology Inc
EDGW
| $3.12M | ﹤0.01% |
621,738
+8,462
| +1% | +$42.5K |
|
2065
Parke Bancorp
PKBK
$266M
| $3.12M | ﹤0.01% |
152,632
+8,237
| +6% | +$168K |
|
2066
Community Bank
CBU
$3.11B
| $3.11M | ﹤0.01% |
50,908
-33,040
| -39% | -$2.02M |
|
|
ITI
2067
DELISTED
Iteris, Inc.
ITI
| $3.09M | ﹤0.01% |
574,000
-19,600
| -3% | -$105K |
|
2068
Aware
AWRE
$61.4M
| $3.09M | ﹤0.01% |
856,992
-5,208
| -0.6% | -$18.7K |
|
2069
BGSF Inc
BGSF
$86.6M
| $3.08M | ﹤0.01% |
113,300
+86,200
| +318% | +$2.34M |
|
2070
Acme United Corp
ACU
$156M
| $3.08M | ﹤0.01% |
144,800
+4,300
| +3% | +$91.5K |
|
2071
Kewaunee Scientific
KEQU
$125M
| $3.08M | ﹤0.01% |
97,700
+3,500
| +4% | +$110K |
|
2072
Bruker
BRKR
$4.69B
| $3.06M | ﹤0.01% |
91,610
-482,000
| -84% | -$16.1M |
|
2073
Stantec
STN
$12.6B
| $3.05M | ﹤0.01% |
122,900
-2,900
| -2% | -$72.1K |
|
2074
Embotelladora Andina Series A
AKO.A
$3.12B
| $3.05M | ﹤0.01% |
153,700
| – | – |
|
2075
Assembly Biosciences
ASMB
$168M
| $3.05M | ﹤0.01% |
6,833
-2,734
| -29% | -$1.22M |
|