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 | |
|---|---|---|---|---|---|---|
|
HMNF
2276
DELISTED
HMN Financial Inc
HMNF
| $1.99M | ﹤0.01% |
97,000
+1,700
| +2% | +$34.9K |
|
2277
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $1.98M | ﹤0.01% |
+7,500
| New | +$1.98M |
|
2278
Guaranty Bancshares
GNTY
$557M
| $1.97M | ﹤0.01% |
71,830
+21,340
| +42% | +$586K |
|
2279
TG Therapeutics
TGTX
$5.1B
| $1.97M | ﹤0.01% |
+352,500
| New | +$1.97M |
|
2280
Tejon Ranch
TRC
$448M
| $1.97M | ﹤0.01% |
+90,900
| New | +$1.97M |
|
|
SJT
2281
San Juan Basin Royalty Trust
SJT
$269M
| $1.97M | ﹤0.01% |
397,257
+29,432
| +8% | +$146K |
|
|
LEJU
2282
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| $1.97M | ﹤0.01% |
113,211
+8,041
| +8% | +$140K |
|
|
PHLT
2283
Performant Healthcare, Inc. Common Stock
PHLT
$607M
| $1.97M | ﹤0.01% |
928,540
+1,140
| +0.1% | +$2.42K |
|
2284
Alphatec Holdings
ATEC
$2.26B
| $1.97M | ﹤0.01% |
583,145
+98,500
| +20% | +$332K |
|
|
KONA
2285
DELISTED
Kona Grill, Inc.
KONA
| $1.96M | ﹤0.01% |
850,959
+19,100
| +2% | +$43.9K |
|
2286
Fiserv
FI
$73B
| $1.95M | ﹤0.01% |
23,708
+11,500
| +94% | +$947K |
|
2287
Transcat
TRNS
$697M
| $1.95M | ﹤0.01% |
85,381
+10,400
| +14% | +$238K |
|
|
PRFT
2288
DELISTED
Perficient Inc
PRFT
| $1.95M | ﹤0.01% |
+73,093
| New | +$1.95M |
|
|
WEB
2289
DELISTED
Web.com Group, Inc.
WEB
| $1.95M | ﹤0.01% |
69,800
+49,300
| +240% | +$1.38M |
|
2290
Cantaloupe
CTLP
$792M
| $1.95M | ﹤0.01% |
270,317
-98,183
| -27% | -$707K |
|
2291
VSE Corp
VSEC
$3.4B
| $1.94M | ﹤0.01% |
58,653
+15,253
| +35% | +$505K |
|
2292
PennyMac Financial
PFSI
$6.44B
| $1.94M | ﹤0.01% |
92,900
-127,912
| -58% | -$2.67M |
|
|
JP
2293
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
| $1.94M | ﹤0.01% |
+224,900
| New | +$1.94M |
|
|
AYR
2294
DELISTED
Aircastle Limited
AYR
| $1.94M | ﹤0.01% |
+88,400
| New | +$1.94M |
|
2295
KLX Energy Services
KLXE
$31.4M
| $1.93M | ﹤0.01% |
+12,056
| New | +$1.93M |
|
2296
Nexa Resources
NEXA
$657M
| $1.93M | ﹤0.01% |
+159,700
| New | +$1.93M |
|
2297
Radiant Logistics
RLGT
$307M
| $1.93M | ﹤0.01% |
+325,700
| New | +$1.93M |
|
2298
SpartanNash
SPTN
$897M
| $1.92M | ﹤0.01% |
95,866
-86,700
| -47% | -$1.74M |
|
|
UWN
2299
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
| $1.92M | ﹤0.01% |
803,400
-259,500
| -24% | -$620K |
|
|
RPT
2300
Rithm Property Trust Inc.
RPT
$124M
| $1.92M | ﹤0.01% |
145,856
+43,682
| +43% | +$574K |
|