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 | |
|---|---|---|---|---|---|---|
2151
Immersion
IMMR
$221M
| $2.63M | ﹤0.01% |
249,213
+64,400
| +35% | +$681K |
|
2152
Lantronix
LTRX
$174M
| $2.61M | ﹤0.01% |
642,064
+114,698
| +22% | +$467K |
|
2153
United Security Bancshares
UBFO
$165M
| $2.61M | ﹤0.01% |
234,915
+2,400
| +1% | +$26.6K |
|
2154
KalVista Pharmaceuticals
KALV
$708M
| $2.6M | ﹤0.01% |
117,349
+81,621
| +228% | +$1.8M |
|
2155
ImmunityBio
IBRX
$2.46B
| $2.59M | ﹤0.01% |
700,567
+180,167
| +35% | +$667K |
|
2156
Check Point Software Technologies
CHKP
$21B
| $2.59M | ﹤0.01% |
22,008
-579,523
| -96% | -$68.2M |
|
2157
STRATTEC Security
STRT
$283M
| $2.59M | ﹤0.01% |
72,565
+4,300
| +6% | +$153K |
|
|
JNPR
2158
DELISTED
Juniper Networks
JNPR
| $2.58M | ﹤0.01% |
86,200
-1,298,591
| -94% | -$38.9M |
|
2159
Selective Insurance
SIGI
$4.81B
| $2.58M | ﹤0.01% |
+40,665
| New | +$2.58M |
|
2160
Enel Chile
ENIC
$5.2B
| $2.57M | ﹤0.01% |
513,106
-10,200
| -2% | -$51.1K |
|
2161
Frequency Electronics
FEIM
$264M
| $2.57M | ﹤0.01% |
247,700
+13,512
| +6% | +$140K |
|
|
MFGP
2162
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $2.56M | ﹤0.01% |
+114,463
| New | +$2.56M |
|
2163
AAR Corp
AIR
$2.67B
| $2.55M | ﹤0.01% |
+53,160
| New | +$2.55M |
|
|
AVDL
2164
Avadel Pharmaceuticals
AVDL
$1.5B
| $2.54M | ﹤0.01% |
579,135
-469,935
| -45% | -$2.06M |
|
|
FCCY
2165
DELISTED
1st Constitution Bancorp
FCCY
| $2.53M | ﹤0.01% |
122,400
-19,600
| -14% | -$406K |
|
2166
BK Technologies
BKTI
$267M
| $2.53M | ﹤0.01% |
124,940
+540
| +0.4% | +$10.9K |
|
|
DL
2167
DELISTED
China Distance Education Holdings Limited
DL
| $2.51M | ﹤0.01% |
303,595
+10,795
| +4% | +$89.4K |
|
2168
Miller Industries
MLR
$455M
| $2.51M | ﹤0.01% |
93,400
+18,900
| +25% | +$508K |
|
|
ESND
2169
DELISTED
Essendant Inc.
ESND
| $2.51M | ﹤0.01% |
195,622
+133,122
| +213% | +$1.71M |
|
|
IEA
2170
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $2.5M | ﹤0.01% |
238,423
+135,200
| +131% | +$1.42M |
|
2171
Escalade
ESCA
$171M
| $2.5M | ﹤0.01% |
194,500
-1,492
| -0.8% | -$19.2K |
|
|
USAP
2172
DELISTED
Universal Stainless & Alloy
USAP
| $2.49M | ﹤0.01% |
97,700
-117,600
| -55% | -$3M |
|
2173
First Bank
FRBA
$413M
| $2.49M | ﹤0.01% |
189,200
-33,173
| -15% | -$436K |
|
|
SUP
2174
DELISTED
Superior Industries International
SUP
| $2.48M | ﹤0.01% |
145,700
+39,198
| +37% | +$668K |
|
|
SFE
2175
DELISTED
Safeguard Scientifics, Inc.
SFE
| $2.46M | ﹤0.01% |
263,117
-7,320
| -3% | -$68.4K |
|