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 | |
|---|---|---|---|---|---|---|
|
PAMT
651
PAMT CORP Common Stock
PAMT
$253M
| $17.6M | 0.03% |
1,012,408
-6,600
| -0.6% | -$115K |
|
652
Entergy
ETR
$38.8B
| $17.5M | 0.03% |
326,400
-869,436
| -73% | -$46.5M |
|
653
Towne Bank
TOWN
$2.88B
| $17.4M | 0.03% |
638,241
+8,100
| +1% | +$221K |
|
654
Dycom Industries
DY
$7.31B
| $17.4M | 0.03% |
103,100
+99,200
| +2,544% | +$16.7M |
|
|
ETRN
655
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $17.3M | 0.03% |
1,334,899
-29,500
| -2% | -$383K |
|
656
Vishay Precision Group
VPG
$398M
| $17.3M | 0.03% |
568,773
-6,700
| -1% | -$204K |
|
657
Lantheus
LNTH
$3.65B
| $17.3M | 0.03% |
215,431
+126,700
| +143% | +$10.2M |
|
658
Brown & Brown
BRO
$30.8B
| $17.2M | 0.03% |
+192,826
| New | +$17.2M |
|
659
Par Pacific Holdings
PARR
$1.7B
| $17.2M | 0.03% |
681,334
-308,600
| -31% | -$7.79M |
|
660
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $17.1M | 0.03% |
+222,978
| New | +$17.1M |
|
661
Evertec
EVTC
$2.2B
| $17.1M | 0.03% |
513,526
-151,900
| -23% | -$5.05M |
|
662
Warner Bros
WBD
$30.4B
| $17M | 0.03% |
2,291,053
-1,249,443
| -35% | -$9.3M |
|
663
Texas Pacific Land
TPL
$21B
| $17M | 0.03% |
23,200
-5,200
| -18% | -$3.82M |
|
|
AHH
664
Armada Hoffler Properties
AHH
$587M
| $17M | 0.03% |
1,534,609
-143,300
| -9% | -$1.59M |
|
665
Willis Lease Finance
WLFC
$1.14B
| $17M | 0.03% |
245,497
-1,000
| -0.4% | -$69.3K |
|
666
Oil-Dri
ODC
$955M
| $16.9M | 0.03% |
527,292
-3,800
| -0.7% | -$122K |
|
667
JB Hunt Transport Services
JBHT
$13.8B
| $16.9M | 0.03% |
+105,544
| New | +$16.9M |
|
668
American Eagle Outfitters
AEO
$3.12B
| $16.9M | 0.03% |
+844,737
| New | +$16.9M |
|
669
Owens & Minor
OMI
$416M
| $16.8M | 0.03% |
1,246,600
+176,250
| +16% | +$2.38M |
|
670
EPAM Systems
EPAM
$9.16B
| $16.8M | 0.03% |
89,398
-61,328
| -41% | -$11.5M |
|
671
J. Jill
JILL
$276M
| $16.8M | 0.03% |
480,056
+31,400
| +7% | +$1.1M |
|
672
Southside Bancshares
SBSI
$926M
| $16.7M | 0.03% |
603,285
+38,500
| +7% | +$1.06M |
|
673
Meritage Homes
MTH
$5.63B
| $16.7M | 0.03% |
205,800
+120,600
| +142% | +$9.76M |
|
674
MRC Global
MRC
$1.26B
| $16.6M | 0.03% |
1,288,600
+204,600
| +19% | +$2.64M |
|
675
Toyota
TM
$264B
| $16.6M | 0.03% |
+81,000
| New | +$16.6M |
|