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 | |
|---|---|---|---|---|---|---|
2126
SmartFinancial
SMBK
$627M
| $2.73M | ﹤0.01% |
115,900
-25,200
| -18% | -$593K |
|
2127
Innovative Industrial Properties
IIPR
$1.6B
| $2.73M | ﹤0.01% |
56,500
-50,500
| -47% | -$2.44M |
|
|
RC
2128
Ready Capital
RC
$689M
| $2.73M | ﹤0.01% |
163,700
+14,801
| +10% | +$246K |
|
2129
News Corp Class A
NWSA
$16.5B
| $2.72M | ﹤0.01% |
+206,500
| New | +$2.72M |
|
2130
ORIX
IX
$30B
| $2.71M | ﹤0.01% |
167,000
-51,500
| -24% | -$834K |
|
2131
Ultra Clean Holdings
UCTT
$1.14B
| $2.71M | ﹤0.01% |
+215,500
| New | +$2.71M |
|
2132
Teekay Tankers
TNK
$1.8B
| $2.7M | ﹤0.01% |
341,626
+66,187
| +24% | +$523K |
|
|
WSTL
2133
DELISTED
Westell Technologies Inc
WSTL
| $2.69M | ﹤0.01% |
1,012,933
-34,063
| -3% | -$90.6K |
|
2134
Pegasystems
PEGA
$9.93B
| $2.69M | ﹤0.01% |
86,048
-399,600
| -82% | -$12.5M |
|
|
CRHM
2135
DELISTED
CRH Medical Corporation
CRHM
| $2.69M | ﹤0.01% |
680,400
+296,800
| +77% | +$1.17M |
|
2136
Trimble
TRMB
$19.2B
| $2.68M | ﹤0.01% |
61,744
-1,027,300
| -94% | -$44.6M |
|
2137
NeoGenomics
NEO
$1.03B
| $2.68M | ﹤0.01% |
+174,652
| New | +$2.68M |
|
2138
AerCap
AER
$21.8B
| $2.68M | ﹤0.01% |
+46,600
| New | +$2.68M |
|
|
TTOO
2139
DELISTED
T2 Biosystems, Inc
TTOO
| $2.68M | ﹤0.01% |
72
-92
| -56% | -$3.42M |
|
2140
M/I Homes
MHO
$4.07B
| $2.68M | ﹤0.01% |
111,905
-141,695
| -56% | -$3.39M |
|
2141
Full House Resorts
FLL
$120M
| $2.67M | ﹤0.01% |
928,456
-6,926
| -0.7% | -$19.9K |
|
2142
Acushnet Holdings
GOLF
$4.38B
| $2.67M | ﹤0.01% |
+97,500
| New | +$2.67M |
|
|
WRI
2143
DELISTED
Weingarten Realty Investors
WRI
| $2.67M | ﹤0.01% |
+89,800
| New | +$2.67M |
|
2144
NetSol Technologies
NTWK
$55.2M
| $2.66M | ﹤0.01% |
403,422
+52,402
| +15% | +$346K |
|
2145
Prestige Consumer Healthcare
PBH
$3.11B
| $2.66M | ﹤0.01% |
+70,200
| New | +$2.66M |
|
2146
SPDR S&P Retail ETF
XRT
$436M
| $2.65M | ﹤0.01% |
52,020
-12,200
| -19% | -$622K |
|
2147
ACNB Corp
ACNB
$471M
| $2.65M | ﹤0.01% |
71,098
-3,002
| -4% | -$112K |
|
2148
Pool Corp
POOL
$12.2B
| $2.64M | ﹤0.01% |
15,842
-62,558
| -80% | -$10.4M |
|
2149
Strata Skin Sciences
SSKN
$8.27M
| $2.64M | ﹤0.01% |
74,558
+45,208
| +154% | +$1.6M |
|
|
RARX
2150
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $2.64M | ﹤0.01% |
145,800
+78,300
| +116% | +$1.42M |
|