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 | |
|---|---|---|---|---|---|---|
|
GCP
2076
DELISTED
GCP Applied Technologies Inc.
GCP
| $3.02M | ﹤0.01% |
113,900
+93,100
| +448% | +$2.47M |
|
2077
Olin
OLN
$3.02B
| $3.02M | ﹤0.01% |
+117,577
| New | +$3.02M |
|
2078
AMES National
ATLO
$182M
| $3.02M | ﹤0.01% |
110,765
+13,565
| +14% | +$370K |
|
2079
Ingevity
NGVT
$2.12B
| $3.02M | ﹤0.01% |
29,600
-162,200
| -85% | -$16.5M |
|
2080
PTC
PTC
$24.6B
| $3.01M | ﹤0.01% |
+28,300
| New | +$3.01M |
|
2081
Chemung Financial Corp
CHMG
$252M
| $2.99M | ﹤0.01% |
70,575
+9,075
| +15% | +$385K |
|
2082
Cenovus Energy
CVE
$30.4B
| $2.99M | ﹤0.01% |
298,200
+26,000
| +10% | +$261K |
|
2083
Matrix Service
MTRX
$353M
| $2.99M | ﹤0.01% |
+121,159
| New | +$2.99M |
|
|
ORC
2084
Orchid Island Capital
ORC
$1.04B
| $2.98M | ﹤0.01% |
+82,260
| New | +$2.98M |
|
|
CORV
2085
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $2.97M | ﹤0.01% |
739,248
+133,825
| +22% | +$538K |
|
2086
Ascendis Pharma
ASND
$11.8B
| $2.97M | ﹤0.01% |
41,900
-14,600
| -26% | -$1.03M |
|
2087
UFP Industries
UFPI
$5.78B
| $2.97M | ﹤0.01% |
83,909
+31,900
| +61% | +$1.13M |
|
2088
Eagle Bancorp
EGBN
$615M
| $2.96M | ﹤0.01% |
58,580
+45,100
| +335% | +$2.28M |
|
2089
Shoe Carnival
SCVL
$636M
| $2.96M | ﹤0.01% |
153,800
-108,600
| -41% | -$2.09M |
|
|
BBQ
2090
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $2.96M | ﹤0.01% |
452,102
-14,934
| -3% | -$97.8K |
|
|
MB
2091
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $2.96M | ﹤0.01% |
72,700
-559,900
| -89% | -$22.8M |
|
2092
Vince Holding
VNCE
$34M
| $2.95M | ﹤0.01% |
200,104
+83,000
| +71% | +$1.22M |
|
2093
Sonida Senior Living
SNDA
$500M
| $2.95M | ﹤0.01% |
20,833
+11,433
| +122% | +$1.62M |
|
2094
Townsquare Media
TSQ
$115M
| $2.95M | ﹤0.01% |
376,059
+27,959
| +8% | +$219K |
|
2095
Alliance Resource Partners
ARLP
$2.92B
| $2.94M | ﹤0.01% |
143,943
-117,078
| -45% | -$2.39M |
|
2096
Winnebago Industries
WGO
$949M
| $2.93M | ﹤0.01% |
+88,400
| New | +$2.93M |
|
|
CEA
2097
DELISTED
China Eastern Airlines
CEA
| $2.92M | ﹤0.01% |
91,400
+9,300
| +11% | +$297K |
|
|
LTC
2098
LTC Properties
LTC
$1.67B
| $2.92M | ﹤0.01% |
+66,100
| New | +$2.92M |
|
2099
Equity Residential
EQR
$25.4B
| $2.88M | ﹤0.01% |
+43,500
| New | +$2.88M |
|
2100
Hess Midstream
HESM
$5.15B
| $2.87M | ﹤0.01% |
125,814
-50,886
| -29% | -$1.16M |
|