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 | |
|---|---|---|---|---|---|---|
2376
Rocket Pharmaceuticals
RCKT
$342M
| $1.65M | ﹤0.01% |
66,825
-196,820
| -75% | -$4.85M |
|
|
CTIC
2377
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $1.65M | ﹤0.01% |
761,561
-11,884
| -2% | -$25.7K |
|
|
SNMX
2378
DELISTED
Senomyx, Inc.
SNMX
| $1.64M | ﹤0.01% |
1,110,038
+162,938
| +17% | +$241K |
|
2379
Genworth Financial
GNW
$3.62B
| $1.64M | ﹤0.01% |
+392,769
| New | +$1.64M |
|
|
INDT
2380
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $1.63M | ﹤0.01% |
41,900
+3,663
| +10% | +$143K |
|
|
SMED
2381
DELISTED
Sharps Compliance Corp
SMED
| $1.63M | ﹤0.01% |
472,600
+800
| +0.2% | +$2.76K |
|
2382
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $1.63M | ﹤0.01% |
+30,200
| New | +$1.63M |
|
|
ORM
2383
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $1.63M | ﹤0.01% |
96,372
-25,102
| -21% | -$424K |
|
2384
Warrior Met Coal
HCC
$3.06B
| $1.63M | ﹤0.01% |
+60,100
| New | +$1.63M |
|
2385
Sandstorm Gold
SAND
$3.43B
| $1.63M | ﹤0.01% |
435,707
+90,507
| +26% | +$338K |
|
2386
Constellium
CSTM
$2.08B
| $1.62M | ﹤0.01% |
131,440
-245,460
| -65% | -$3.03M |
|
|
ISEE
2387
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.61M | ﹤0.01% |
683,400
-301,298
| -31% | -$711K |
|
2388
Midland States Bancorp
MSBI
$389M
| $1.61M | ﹤0.01% |
50,200
-35,105
| -41% | -$1.13M |
|
2389
Broadwind
BWEN
$50.7M
| $1.6M | ﹤0.01% |
733,200
+23,600
| +3% | +$51.4K |
|
2390
Fabrinet
FN
$12.8B
| $1.6M | ﹤0.01% |
+34,500
| New | +$1.6M |
|
|
NXGN
2391
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.6M | ﹤0.01% |
+79,499
| New | +$1.6M |
|
2392
SandRidge Energy
SD
$422M
| $1.59M | ﹤0.01% |
146,600
+56,000
| +62% | +$609K |
|
|
RETA
2393
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.59M | ﹤0.01% |
+19,502
| New | +$1.59M |
|
2394
Asure Software
ASUR
$215M
| $1.59M | ﹤0.01% |
127,800
-13,100
| -9% | -$163K |
|
2395
First Internet Bancorp
INBK
$210M
| $1.59M | ﹤0.01% |
52,069
-77,931
| -60% | -$2.37M |
|
|
NM
2396
DELISTED
Navios Maritime Holdings Inc.
NM
| $1.58M | ﹤0.01% |
222,402
+31,310
| +16% | +$222K |
|
2397
Sumitomo Mitsui Financial
SMFG
$107B
| $1.57M | ﹤0.01% |
196,044
+61,844
| +46% | +$497K |
|
|
HWCC
2398
DELISTED
Houston Wire & Cable Company
HWCC
| $1.57M | ﹤0.01% |
204,000
-2,111
| -1% | -$16.3K |
|
|
WPRT
2399
Westport Fuel Systems
WPRT
$40.3M
| $1.57M | ﹤0.01% |
52,243
+13,240
| +34% | +$397K |
|
2400
Perma-Pipe International
PPIH
$249M
| $1.57M | ﹤0.01% |
172,070
+6,470
| +4% | +$58.9K |
|