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 | |
|---|---|---|---|---|---|---|
|
AGS
576
DELISTED
PlayAGS
AGS
| $20.4M | 0.03% |
1,771,742
+232,500
| +15% | +$2.67M |
|
577
eXp World Holdings
EXPI
$1.74B
| $20.3M | 0.03% |
1,803,116
+101,600
| +6% | +$1.15M |
|
578
Henry Schein
HSIC
$8.2B
| $20.3M | 0.03% |
316,912
| – | – |
|
|
BELFB
579
Bel Fuse Class B
BELFB
$1.81B
| $20.2M | 0.03% |
309,851
+4,027
| +1% | +$263K |
|
580
American International
AIG
$43.5B
| $20.1M | 0.03% |
+271,060
| New | +$20.1M |
|
|
GOOD
581
Gladstone Commercial Corp
GOOD
$605M
| $20.1M | 0.03% |
1,410,120
+34,400
| +3% | +$491K |
|
582
Unum
UNM
$12.5B
| $20.1M | 0.03% |
393,700
-433,700
| -52% | -$22.2M |
|
583
QCR Holdings
QCRH
$1.32B
| $20.1M | 0.03% |
335,172
+8,800
| +3% | +$528K |
|
584
Metallus
MTUS
$683M
| $20.1M | 0.03% |
991,833
+37,200
| +4% | +$754K |
|
585
FerroAtlántica
GSM
$782M
| $20.1M | 0.03% |
3,741,394
-141,300
| -4% | -$757K |
|
586
Booz Allen Hamilton
BAH
$12.7B
| $20.1M | 0.03% |
130,294
-5,600
| -4% | -$862K |
|
|
IBDP
587
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $20M | 0.03% |
794,800
-17,010
| -2% | -$427K |
|
588
AptarGroup
ATR
$9.03B
| $19.9M | 0.03% |
141,500
+9,000
| +7% | +$1.27M |
|
589
Transmedics
TMDX
$3.69B
| $19.9M | 0.03% |
131,899
+68,100
| +107% | +$10.3M |
|
590
Ovintiv
OVV
$10.7B
| $19.9M | 0.03% |
423,728
+192,740
| +83% | +$9.03M |
|
591
Sabra Healthcare REIT
SBRA
$4.58B
| $19.8M | 0.03% |
1,287,279
+559,800
| +77% | +$8.62M |
|
592
Interactive Brokers
IBKR
$27.7B
| $19.8M | 0.03% |
646,400
-947,600
| -59% | -$29M |
|
593
Myers Industries
MYE
$605M
| $19.8M | 0.03% |
1,480,597
+113,100
| +8% | +$1.51M |
|
594
Weis Markets
WMK
$1.76B
| $19.8M | 0.03% |
315,036
-4,200
| -1% | -$264K |
|
595
Halozyme
HALO
$8.9B
| $19.8M | 0.03% |
377,580
-53,800
| -12% | -$2.82M |
|
596
Upwork
UPWK
$2.12B
| $19.8M | 0.03% |
1,838,200
-29,880
| -2% | -$321K |
|
597
WNS Holdings
WNS
$3.24B
| $19.7M | 0.03% |
376,000
-147,400
| -28% | -$7.74M |
|
598
SandRidge Energy
SD
$418M
| $19.7M | 0.03% |
1,524,312
+79,400
| +5% | +$1.03M |
|
599
Workday
WDAY
$61.6B
| $19.7M | 0.03% |
87,900
-68,300
| -44% | -$15.3M |
|
600
Zimmer Biomet
ZBH
$20.6B
| $19.6M | 0.03% |
+180,900
| New | +$19.6M |
|