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 | |
|---|---|---|---|---|---|---|
601
Perrigo
PRGO
$3.07B
| $19.6M | 0.03% |
762,410
-55,408
| -7% | -$1.42M |
|
602
Sabesp
SBS
$15.6B
| $19.6M | 0.03% |
1,453,995
+108,500
| +8% | +$1.46M |
|
603
HSBC
HSBC
$230B
| $19.5M | 0.03% |
449,365
-95,778
| -18% | -$4.17M |
|
604
TIM SA
TIMB
$10.1B
| $19.5M | 0.03% |
1,364,048
+142,862
| +12% | +$2.05M |
|
605
SSR Mining
SSRM
$4.29B
| $19.5M | 0.03% |
4,323,126
-423,079
| -9% | -$1.91M |
|
606
Trex
TREX
$6.43B
| $19.5M | 0.03% |
+262,752
| New | +$19.5M |
|
607
Cable One
CABO
$913M
| $19.4M | 0.03% |
54,900
-19,000
| -26% | -$6.73M |
|
608
APi Group
APG
$14.5B
| $19.4M | 0.03% |
772,350
+341,400
| +79% | +$8.56M |
|
609
JD.com
JD
$48B
| $19.4M | 0.03% |
749,778
-145,922
| -16% | -$3.77M |
|
610
Central Garden & Pet Class A
CENTA
$2.14B
| $19.4M | 0.03% |
586,375
-79,752
| -12% | -$2.63M |
|
611
Kearny Financial
KRNY
$413M
| $19.3M | 0.03% |
3,133,486
-218,900
| -7% | -$1.35M |
|
612
Safe Bulkers
SB
$462M
| $19.3M | 0.03% |
3,310,586
-291,700
| -8% | -$1.7M |
|
613
Darden Restaurants
DRI
$24.7B
| $19.2M | 0.03% |
127,100
+125,900
| +10,492% | +$19.1M |
|
614
Futu Holdings
FUTU
$26.2B
| $19.2M | 0.03% |
292,300
+269,100
| +1,160% | +$17.7M |
|
615
Skywest
SKYW
$4.35B
| $19.2M | 0.03% |
233,627
+52,559
| +29% | +$4.31M |
|
616
TPG
TPG
$8.7B
| $19.1M | 0.03% |
461,900
+153,100
| +50% | +$6.35M |
|
617
Blackrock
BLK
$171B
| $19.1M | 0.03% |
24,300
-71,600
| -75% | -$56.4M |
|
618
FirstCash
FCFS
$6.5B
| $19.1M | 0.03% |
182,041
-1,790
| -1% | -$188K |
|
619
Payoneer
PAYO
$2.45B
| $19.1M | 0.03% |
3,444,322
+527,222
| +18% | +$2.92M |
|
620
Macerich
MAC
$4.57B
| $19M | 0.03% |
1,233,600
+116,200
| +10% | +$1.79M |
|
621
Americold
COLD
$3.84B
| $19M | 0.03% |
745,500
+157,200
| +27% | +$4.01M |
|
622
NVR
NVR
$22.9B
| $18.8M | 0.03% |
2,480
+2,080
| +520% | +$15.8M |
|
623
Universal Technical Institute
UTI
$1.51B
| $18.7M | 0.03% |
1,188,994
-80,400
| -6% | -$1.26M |
|
624
HealthStream
HSTM
$850M
| $18.7M | 0.03% |
670,300
-3,800
| -0.6% | -$106K |
|
625
Fair Isaac
FICO
$37.1B
| $18.7M | 0.03% |
12,550
-19,300
| -61% | -$28.7M |
|