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 | |
|---|---|---|---|---|---|---|
|
GMLP
2101
DELISTED
Golar LNG Partners LP
GMLP
| $2.87M | ﹤0.01% |
200,200
+48,100
| +32% | +$689K |
|
|
BRG
2102
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $2.86M | ﹤0.01% |
292,200
+91,100
| +45% | +$893K |
|
|
DRD
2103
DRDGold
DRD
$1.93B
| $2.86M | ﹤0.01% |
1,181,171
-28,942
| -2% | -$70K |
|
2104
Dorchester Minerals
DMLP
$1.2B
| $2.85M | ﹤0.01% |
139,790
+9,913
| +8% | +$202K |
|
|
HPJ
2105
DELISTED
Highpower International Inc
HPJ
| $2.85M | ﹤0.01% |
1,054,599
-10,201
| -1% | -$27.5K |
|
|
VLP
2106
DELISTED
Valero Energy Partners LP
VLP
| $2.84M | ﹤0.01% |
74,900
-13,700
| -15% | -$519K |
|
2107
CONMED
CNMD
$1.64B
| $2.84M | ﹤0.01% |
+35,781
| New | +$2.84M |
|
2108
Carpenter Technology
CRS
$12B
| $2.84M | ﹤0.01% |
48,100
-36,492
| -43% | -$2.15M |
|
|
GWPH
2109
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.83M | ﹤0.01% |
16,400
-90,400
| -85% | -$15.6M |
|
2110
PC Connection
CNXN
$1.6B
| $2.82M | ﹤0.01% |
72,500
-5,407
| -7% | -$210K |
|
|
TVPT
2111
DELISTED
Travelport Worldwide Limited
TVPT
| $2.82M | ﹤0.01% |
+167,100
| New | +$2.82M |
|
2112
Great Elm Group
GEG
$82.6M
| $2.81M | ﹤0.01% |
864,409
-22,660
| -3% | -$73.6K |
|
2113
Urban One Class D
UONEK
$34.6M
| $2.8M | ﹤0.01% |
1,400,800
+49,800
| +4% | +$99.6K |
|
2114
Weyco Group
WEYS
$280M
| $2.8M | ﹤0.01% |
79,600
+14,901
| +23% | +$524K |
|
2115
Generac Holdings
GNRC
$10.8B
| $2.8M | ﹤0.01% |
49,600
-134,400
| -73% | -$7.58M |
|
|
SNT
2116
Senstar Technologies
SNT
$105M
| $2.78M | ﹤0.01% |
494,460
+38,711
| +8% | +$218K |
|
2117
Ollie's Bargain Outlet
OLLI
$8.06B
| $2.78M | ﹤0.01% |
+28,891
| New | +$2.78M |
|
2118
LCNB Corp
LCNB
$223M
| $2.78M | ﹤0.01% |
148,800
+1,000
| +0.7% | +$18.6K |
|
2119
Forum Energy Technologies
FET
$320M
| $2.76M | ﹤0.01% |
13,350
+9,370
| +235% | +$1.94M |
|
2120
Rockwell Automation
ROK
$38.8B
| $2.76M | ﹤0.01% |
14,700
+12,000
| +444% | +$2.25M |
|
2121
News Corp Class B
NWS
$18.2B
| $2.75M | ﹤0.01% |
202,300
+13,900
| +7% | +$189K |
|
|
DM
2122
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $2.75M | ﹤0.01% |
+153,700
| New | +$2.75M |
|
|
XENT
2123
DELISTED
Intersect ENT, Inc
XENT
| $2.74M | ﹤0.01% |
95,158
-363,149
| -79% | -$10.4M |
|
2124
City Holding Co
CHCO
$1.83B
| $2.73M | ﹤0.01% |
35,600
-11,900
| -25% | -$914K |
|
2125
CareDx
CDNA
$720M
| $2.73M | ﹤0.01% |
94,700
-126,000
| -57% | -$3.63M |
|