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 | |
|---|---|---|---|---|---|---|
|
CASM
2401
DELISTED
CAS Medical Systems, Inc.
CASM
| $1.56M | ﹤0.01% |
682,017
+295,478
| +76% | +$674K |
|
2402
FB Financial Corp
FBK
$2.85B
| $1.55M | ﹤0.01% |
39,600
-71,600
| -64% | -$2.81M |
|
|
ARGO
2403
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.55M | ﹤0.01% |
24,620
-24,300
| -50% | -$1.53M |
|
2404
First Community Corp
FCCO
$215M
| $1.55M | ﹤0.01% |
64,100
-15,470
| -19% | -$374K |
|
2405
Fate Therapeutics
FATE
$115M
| $1.55M | ﹤0.01% |
+95,100
| New | +$1.55M |
|
|
RUTH
2406
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.55M | ﹤0.01% |
48,957
-62,743
| -56% | -$1.98M |
|
|
HBP
2407
DELISTED
Huttig Building Products, Inc.
HBP
| $1.54M | ﹤0.01% |
365,307
-61,793
| -14% | -$261K |
|
|
PETX
2408
DELISTED
Aratana Therapeutics, Inc.
PETX
| $1.54M | ﹤0.01% |
264,100
-117,300
| -31% | -$685K |
|
2409
Unity Bancorp
UNTY
$520M
| $1.54M | ﹤0.01% |
67,301
+15,500
| +30% | +$355K |
|
2410
DXP Enterprises
DXPE
$1.86B
| $1.54M | ﹤0.01% |
+38,380
| New | +$1.54M |
|
2411
Harte-Hanks
HHS
$28.1M
| $1.53M | ﹤0.01% |
215,100
+6,628
| +3% | +$47.3K |
|
2412
Lifecore Biomedical
LFCR
$282M
| $1.53M | ﹤0.01% |
106,551
+86,751
| +438% | +$1.25M |
|
2413
Silicom
SILC
$107M
| $1.53M | ﹤0.01% |
37,700
-4,500
| -11% | -$183K |
|
2414
Ardmore Shipping
ASC
$504M
| $1.53M | ﹤0.01% |
235,098
-12,424
| -5% | -$80.7K |
|
2415
Lincoln Educational Services
LINC
$628M
| $1.53M | ﹤0.01% |
675,776
-2,516
| -0.4% | -$5.69K |
|
2416
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $1.53M | ﹤0.01% |
55,064
-32,600
| -37% | -$903K |
|
|
AIOT
2417
PowerFleet, Inc. Common Stock
AIOT
$697M
| $1.53M | ﹤0.01% |
219,597
-5,470
| -2% | -$38K |
|
|
AINC
2418
DELISTED
Ashford Inc.
AINC
| $1.53M | ﹤0.01% |
20,114
+3,268
| +19% | +$248K |
|
|
ARD
2419
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $1.53M | ﹤0.01% |
+91,400
| New | +$1.53M |
|
|
EGL
2420
DELISTED
Engility Holdings, Inc.
EGL
| $1.52M | ﹤0.01% |
42,200
+1,900
| +5% | +$68.4K |
|
2421
Genasys
GNSS
$97.5M
| $1.52M | ﹤0.01% |
495,856
+266,420
| +116% | +$815K |
|
|
VSLR
2422
DELISTED
VIVINT SOLAR, INC.
VSLR
| $1.51M | ﹤0.01% |
291,030
-342,500
| -54% | -$1.78M |
|
|
CMRX
2423
DELISTED
Chimerix, Inc.
CMRX
| $1.51M | ﹤0.01% |
387,810
+50,408
| +15% | +$196K |
|
2424
NBT Bancorp
NBTB
$2.26B
| $1.51M | ﹤0.01% |
39,300
+19,900
| +103% | +$764K |
|
|
EBTC
2425
DELISTED
Enterprise Bancorp
EBTC
| $1.51M | ﹤0.01% |
43,834
+6,683
| +18% | +$230K |
|