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 | |
|---|---|---|---|---|---|---|
2351
Kimbell Royalty Partners
KRP
$1.27B
| $1.7M | ﹤0.01% |
86,755
+36,040
| +71% | +$707K |
|
2352
Turkcell
TKC
$4.83B
| $1.7M | ﹤0.01% |
353,019
-686,200
| -66% | -$3.31M |
|
2353
CarParts.com
PRTS
$43.9M
| $1.7M | ﹤0.01% |
1,096,100
+17,200
| +2% | +$26.7K |
|
2354
Guess, Inc.
GES
$869M
| $1.7M | ﹤0.01% |
75,000
-142,954
| -66% | -$3.23M |
|
2355
Masco
MAS
$15.5B
| $1.7M | ﹤0.01% |
+46,300
| New | +$1.7M |
|
|
TIVO
2356
DELISTED
Tivo Inc
TIVO
| $1.7M | ﹤0.01% |
136,135
+38,900
| +40% | +$484K |
|
|
NVTR
2357
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $1.7M | ﹤0.01% |
77,100
+49,700
| +181% | +$1.09M |
|
|
CIVI
2358
DELISTED
Civitas Solutions, Inc.
CIVI
| $1.7M | ﹤0.01% |
114,935
-5,465
| -5% | -$80.6K |
|
|
ALDR
2359
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $1.69M | ﹤0.01% |
101,500
-333,300
| -77% | -$5.55M |
|
2360
Hallador Energy
HNRG
$750M
| $1.69M | ﹤0.01% |
271,256
+54,456
| +25% | +$339K |
|
|
BMCH
2361
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.69M | ﹤0.01% |
+90,400
| New | +$1.69M |
|
|
ICAD
2362
DELISTED
iCAD Inc
ICAD
| $1.68M | ﹤0.01% |
577,960
+68,200
| +13% | +$198K |
|
2363
ASE Group
ASX
$24B
| $1.68M | ﹤0.01% |
347,806
-246,454
| -41% | -$1.19M |
|
|
OXFD
2364
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.68M | ﹤0.01% |
103,300
+82,242
| +391% | +$1.34M |
|
|
ASCMA
2365
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.68M | ﹤0.01% |
947,100
+10,900
| +1% | +$19.3K |
|
|
ACET
2366
DELISTED
Aceto Corp
ACET
| $1.67M | ﹤0.01% |
739,000
+233,400
| +46% | +$527K |
|
|
NITE
2367
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
| $1.67M | ﹤0.01% |
+81,700
| New | +$1.67M |
|
2368
BioCryst Pharmaceuticals
BCRX
$1.67B
| $1.66M | ﹤0.01% |
217,203
-177,378
| -45% | -$1.35M |
|
2369
Lisata Therapeutics
LSTA
$19.2M
| $1.66M | ﹤0.01% |
18,724
+5,620
| +43% | +$497K |
|
|
TCON
2370
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| $1.66M | ﹤0.01% |
4,041
+441
| +12% | +$181K |
|
2371
iShares Select Dividend ETF
DVY
$20.8B
| $1.66M | ﹤0.01% |
16,600
+11,000
| +196% | +$1.1M |
|
2372
Investar Holding Corp
ISTR
$224M
| $1.66M | ﹤0.01% |
61,648
+4,248
| +7% | +$114K |
|
|
AXAS
2373
DELISTED
Abraxas Petroleum Corporation
AXAS
| $1.66M | ﹤0.01% |
35,515
+4,450
| +14% | +$207K |
|
|
MR
2374
DELISTED
Montage Resources Corporation Common Stock
MR
| $1.65M | ﹤0.01% |
92,605
-97,362
| -51% | -$1.74M |
|
2375
Talphera
TLPH
$18.5M
| $1.65M | ﹤0.01% |
21,435
-3,395
| -14% | -$261K |
|