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 | |
|---|---|---|---|---|---|---|
701
Stantec
STN
$12.4B
| $15.7M | 0.03% |
188,100
-120,400
| -39% | -$10.1M |
|
702
Magna International
MGA
$12.9B
| $15.7M | 0.03% |
373,886
+89,702
| +32% | +$3.76M |
|
703
Tanger
SKT
$3.89B
| $15.6M | 0.03% |
575,226
+97,400
| +20% | +$2.64M |
|
|
SVM
704
Silvercorp Metals
SVM
$1.08B
| $15.6M | 0.03% |
4,636,096
+110,200
| +2% | +$370K |
|
705
Installed Building Products
IBP
$7.2B
| $15.5M | 0.03% |
75,300
+72,800
| +2,912% | +$15M |
|
|
OLP
706
One Liberty Properties
OLP
$490M
| $15.5M | 0.03% |
659,229
+1,500
| +0.2% | +$35.2K |
|
707
SpartanNash
SPTN
$901M
| $15.5M | 0.03% |
823,712
-138,729
| -14% | -$2.6M |
|
708
Avidity Biosciences
RNA
$6.05B
| $15.4M | 0.03% |
+377,400
| New | +$15.4M |
|
|
ANSS
709
DELISTED
Ansys
ANSS
| $15.4M | 0.03% |
47,929
-4,875
| -9% | -$1.57M |
|
710
TechTarget
TTGT
$401M
| $15.4M | 0.03% |
493,600
-31,800
| -6% | -$991K |
|
711
Healthpeak Properties
DOC
$12.6B
| $15.4M | 0.03% |
784,868
-139,300
| -15% | -$2.73M |
|
712
Euronet Worldwide
EEFT
$3.57B
| $15.4M | 0.03% |
148,600
+11,255
| +8% | +$1.16M |
|
713
SentinelOne
S
$5.99B
| $15.3M | 0.03% |
728,600
+392,000
| +116% | +$8.25M |
|
714
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $15.3M | 0.03% |
+470,400
| New | +$15.3M |
|
715
SBA Communications
SBAC
$20.7B
| $15.3M | 0.03% |
77,849
-148,800
| -66% | -$29.2M |
|
|
ITCI
716
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $15.2M | 0.03% |
222,400
+125,700
| +130% | +$8.61M |
|
717
Rexford Industrial Realty
REXR
$10.1B
| $15.2M | 0.03% |
341,000
+239,909
| +237% | +$10.7M |
|
718
Utah Medical Products
UTMD
$198M
| $15.2M | 0.03% |
227,114
-5,400
| -2% | -$361K |
|
719
Anika Therapeutics
ANIK
$124M
| $15.2M | 0.03% |
598,229
+38,412
| +7% | +$973K |
|
720
UFP Industries
UFPI
$5.86B
| $15.1M | 0.03% |
135,200
+10,491
| +8% | +$1.17M |
|
721
SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
| $15.1M | 0.03% |
160,500
+91,500
| +133% | +$8.63M |
|
722
Post Holdings
POST
$5.7B
| $15.1M | 0.03% |
144,801
-102,699
| -41% | -$10.7M |
|
723
Univest Financial
UVSP
$900M
| $15.1M | 0.03% |
659,289
-900
| -0.1% | -$20.5K |
|
724
Spok Holdings
SPOK
$354M
| $15M | 0.03% |
1,014,722
+21,500
| +2% | +$318K |
|
725
Village Super Market
VLGEA
$548M
| $15M | 0.03% |
568,684
+3,100
| +0.5% | +$81.9K |
|