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 |
Broadcom
AVGO
|
$472M |
| 2 |
Advanced Micro Devices
AMD
|
$296M |
| 3 |
Apple
AAPL
|
$275M |
| 4 |
Qualcomm
QCOM
|
$218M |
| 5 |
NVIDIA
NVDA
|
$187M |
Top Sells
| 1 |
Amazon
AMZN
|
$536M |
| 2 |
Uber
UBER
|
$438M |
| 3 |
Chevron
CVX
|
$280M |
| 4 |
Meta Platforms (Facebook)
META
|
$264M |
| 5 |
CrowdStrike
CRWD
|
$242M |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Healthcare | 18.08% |
| 3 | Consumer Discretionary | 13.75% |
| 4 | Industrials | 8.66% |
| 5 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRMW
401
DELISTED
Primo Water Corporation
PRMW
| $34.9M | 0.06% |
1,595,042
+49,500
| +3% | +$1.08M |
|
402
Range Resources
RRC
$8.27B
| $34.4M | 0.06% |
1,026,083
-59,600
| -5% | -$2M |
|
403
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $33.9M | 0.06% |
340,500
+99,400
| +41% | +$9.89M |
|
404
Rocket Companies
RKT
$42.6B
| $33.8M | 0.06% |
2,468,700
+510,400
| +26% | +$6.99M |
|
405
Parsons
PSN
$8.08B
| $33.7M | 0.06% |
412,100
+46,000
| +13% | +$3.76M |
|
406
Catalyst Pharmaceutical
CPRX
$2.48B
| $33.7M | 0.06% |
2,175,727
+287,300
| +15% | +$4.45M |
|
407
Ennis
EBF
$476M
| $33.7M | 0.06% |
1,537,746
+11,000
| +0.7% | +$241K |
|
408
A.O. Smith
AOS
$10.3B
| $33.6M | 0.06% |
411,200
+5,600
| +1% | +$458K |
|
409
Estee Lauder
EL
$32.1B
| $33.6M | 0.06% |
+315,500
| New | +$33.6M |
|
410
Chemed
CHE
$6.79B
| $33.5M | 0.06% |
61,800
-12,126
| -16% | -$6.58M |
|
411
Baidu
BIDU
$35.1B
| $33.4M | 0.06% |
386,299
-377,600
| -49% | -$32.7M |
|
412
EQT Corp
EQT
$32.2B
| $33.3M | 0.06% |
899,864
-943,000
| -51% | -$34.9M |
|
413
GameStop
GME
$10.1B
| $33.3M | 0.06% |
1,347,136
+342,178
| +34% | +$8.45M |
|
414
America Movil
AMX
$59.1B
| $33.1M | 0.06% |
1,945,728
-4,631
| -0.2% | -$78.7K |
|
415
MarketAxess Holdings
MKTX
$7.01B
| $33M | 0.06% |
164,636
+159,436
| +3,066% | +$32M |
|
416
Heidrick & Struggles
HSII
$1.04B
| $32.9M | 0.06% |
1,040,840
-47,300
| -4% | -$1.49M |
|
417
VICI Properties
VICI
$35.8B
| $32.9M | 0.06% |
1,147,429
+22,200
| +2% | +$636K |
|
418
Rogers Communications
RCI
$19.4B
| $32.7M | 0.06% |
883,369
-848,500
| -49% | -$31.4M |
|
419
DHT Holdings
DHT
$2B
| $32.5M | 0.06% |
2,812,657
-558,529
| -17% | -$6.46M |
|
420
Allstate
ALL
$53.1B
| $32.4M | 0.06% |
+203,000
| New | +$32.4M |
|
|
IMOS
421
ChipMOS TECHNOLOGIES
IMOS
$620M
| $32.3M | 0.05% |
1,236,891
-6,100
| -0.5% | -$159K |
|
422
Quanex
NX
$836M
| $32.1M | 0.05% |
1,159,407
+3,400
| +0.3% | +$94K |
|
423
Dynatrace
DT
$15.1B
| $32M | 0.05% |
715,400
-620,300
| -46% | -$27.8M |
|
424
Radware
RDWR
$1.07B
| $31.9M | 0.05% |
1,749,823
+193,689
| +12% | +$3.53M |
|
425
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $31.9M | 0.05% |
302,000
+45,100
| +18% | +$4.76M |
|