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 | |
|---|---|---|---|---|---|---|
|
PBFX
2226
DELISTED
PBF LOGISTICS LP
PBFX
| $2.19M | ﹤0.01% |
101,500
+50,728
| +100% | +$1.09M |
|
2227
Electronic Arts
EA
$43.1B
| $2.18M | ﹤0.01% |
18,100
-1,494,364
| -99% | -$180M |
|
2228
Cumberland Pharmaceuticals
CPIX
$51.5M
| $2.18M | ﹤0.01% |
381,471
+4,262
| +1% | +$24.3K |
|
2229
Maui Land & Pineapple Co
MLP
$370M
| $2.18M | ﹤0.01% |
169,900
-51,800
| -23% | -$663K |
|
2230
Grupo SIMEC
SIM
$4.31B
| $2.18M | ﹤0.01% |
240,900
+5,300
| +2% | +$47.9K |
|
2231
Greif Class B
GEF.B
$2.46B
| $2.17M | ﹤0.01% |
37,700
+3,500
| +10% | +$202K |
|
|
ATCO
2232
DELISTED
Atlas Corp.
ATCO
| $2.17M | ﹤0.01% |
260,500
+120,200
| +86% | +$1M |
|
2233
Hilltop Holdings
HTH
$2.18B
| $2.16M | ﹤0.01% |
+107,284
| New | +$2.16M |
|
|
FGH
2234
DELISTED
FG Group Holdings Inc.
FGH
| $2.15M | ﹤0.01% |
537,100
-2,600
| -0.5% | -$10.4K |
|
|
GPX
2235
DELISTED
GP Strategies Corp.
GPX
| $2.15M | ﹤0.01% |
127,394
-39,831
| -24% | -$671K |
|
2236
Aspen Aerogels
ASPN
$543M
| $2.14M | ﹤0.01% |
468,801
-14,999
| -3% | -$68.5K |
|
|
CWAY
2237
DELISTED
Coastway Bancorp, Inc.
CWAY
| $2.14M | ﹤0.01% |
75,900
+1,800
| +2% | +$50.8K |
|
2238
IRIDEX
IRIX
$22.4M
| $2.13M | ﹤0.01% |
335,500
+14,100
| +4% | +$89.5K |
|
2239
Landmark Bancorp
LARK
$154M
| $2.12M | ﹤0.01% |
102,810
+4,362
| +4% | +$89.9K |
|
2240
Vicor
VICR
$2.28B
| $2.11M | ﹤0.01% |
45,800
+27,000
| +144% | +$1.24M |
|
2241
Veritex Holdings
VBTX
$1.88B
| $2.11M | ﹤0.01% |
74,500
+15,500
| +26% | +$438K |
|
2242
Ultralife
ULBI
$114M
| $2.1M | ﹤0.01% |
258,100
+10,834
| +4% | +$88.3K |
|
|
EVBN
2243
DELISTED
Evans Bancorp Inc
EVBN
| $2.1M | ﹤0.01% |
44,800
-9,100
| -17% | -$427K |
|
|
PRTK
2244
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $2.1M | ﹤0.01% |
216,849
-323,100
| -60% | -$3.13M |
|
2245
Genie Energy
GNE
$404M
| $2.1M | ﹤0.01% |
388,997
+4,700
| +1% | +$25.4K |
|
2246
Titan Machinery
TITN
$451M
| $2.09M | ﹤0.01% |
135,200
-145,200
| -52% | -$2.25M |
|
2247
Hawkins
HWKN
$3.62B
| $2.09M | ﹤0.01% |
100,920
-77,880
| -44% | -$1.61M |
|
|
FPRX
2248
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $2.09M | ﹤0.01% |
150,000
-73,800
| -33% | -$1.03M |
|
2249
Inovio Pharmaceuticals
INO
$126M
| $2.09M | ﹤0.01% |
31,282
+5,309
| +20% | +$354K |
|
2250
Regal Rexnord
RRX
$9.22B
| $2.09M | ﹤0.01% |
+25,300
| New | +$2.09M |
|