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 | |
|---|---|---|---|---|---|---|
|
LN
2201
DELISTED
LINE Corporation
LN
| $2.31M | ﹤0.01% |
54,900
-26,300
| -32% | -$1.11M |
|
2202
Omega Flex
OFLX
$340M
| $2.31M | ﹤0.01% |
32,494
+2,494
| +8% | +$177K |
|
2203
Newmont
NEM
$87.1B
| $2.31M | ﹤0.01% |
76,500
-168,600
| -69% | -$5.09M |
|
2204
Cato Corp
CATO
$91.1M
| $2.31M | ﹤0.01% |
+109,750
| New | +$2.31M |
|
|
SYNC
2205
DELISTED
Synacor, Inc.
SYNC
| $2.3M | ﹤0.01% |
1,437,200
+57,900
| +4% | +$92.7K |
|
|
IVAC
2206
DELISTED
Intevac Inc
IVAC
| $2.29M | ﹤0.01% |
440,900
-121,000
| -22% | -$629K |
|
2207
MYR Group
MYRG
$2.73B
| $2.27M | ﹤0.01% |
69,500
+18,100
| +35% | +$591K |
|
|
AFH
2208
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $2.27M | ﹤0.01% |
225,663
+18,451
| +9% | +$185K |
|
|
BSQR
2209
DELISTED
BSQUARE Corporation
BSQR
| $2.27M | ﹤0.01% |
985,541
+17,966
| +2% | +$41.3K |
|
2210
Bristow Group
VTOL
$1.09B
| $2.27M | ﹤0.01% |
91,700
-27,050
| -23% | -$668K |
|
2211
WideOpenWest
WOW
$442M
| $2.26M | ﹤0.01% |
+201,900
| New | +$2.26M |
|
2212
HarborOne Bancorp
HONE
$563M
| $2.26M | ﹤0.01% |
212,444
-14,803
| -7% | -$158K |
|
|
IEC
2213
DELISTED
IEC Electronics Corp.
IEC
| $2.26M | ﹤0.01% |
428,594
+115,240
| +37% | +$607K |
|
2214
Syndax Pharmaceuticals
SNDX
$1.34B
| $2.26M | ﹤0.01% |
279,300
+237,000
| +560% | +$1.92M |
|
2215
Seneca Foods Class A
SENEA
$751M
| $2.26M | ﹤0.01% |
66,900
-7,100
| -10% | -$239K |
|
2216
Comp X International
CIX
$285M
| $2.25M | ﹤0.01% |
165,600
-1,462
| -0.9% | -$19.9K |
|
|
LION
2217
DELISTED
Fidelity Southern Corporation
LION
| $2.25M | ﹤0.01% |
90,800
+44,250
| +95% | +$1.1M |
|
2218
Twin Disc
TWIN
$187M
| $2.25M | ﹤0.01% |
97,600
-5,100
| -5% | -$118K |
|
|
TVTY
2219
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.25M | ﹤0.01% |
+69,889
| New | +$2.25M |
|
|
DZSI
2220
DELISTED
DZS Inc. Common Stock
DZSI
| $2.25M | ﹤0.01% |
158,197
+13,600
| +9% | +$193K |
|
2221
Gevo
GEVO
$404M
| $2.23M | ﹤0.01% |
563,469
+404,625
| +255% | +$1.6M |
|
2222
Installed Building Products
IBP
$7.27B
| $2.23M | ﹤0.01% |
+57,100
| New | +$2.23M |
|
2223
Copart
CPRT
$46.8B
| $2.21M | ﹤0.01% |
171,600
-36,000
| -17% | -$464K |
|
2224
Marriott Vacations Worldwide
VAC
$2.67B
| $2.21M | ﹤0.01% |
19,761
-106,339
| -84% | -$11.9M |
|
|
SMC
2225
Summit Midstream Corporation
SMC
$286M
| $2.21M | ﹤0.01% |
+10,293
| New | +$2.21M |
|