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 | |
|---|---|---|---|---|---|---|
851
Sysco
SYY
$38.3B
| $11.4M | 0.02% |
160,182
+45,082
| +39% | +$3.22M |
|
852
EnerSys
ENS
$3.92B
| $11.4M | 0.02% |
110,300
+54,600
| +98% | +$5.65M |
|
853
Columbia Banking Systems
COLB
$7.84B
| $11.4M | 0.02% |
573,596
+273,018
| +91% | +$5.43M |
|
854
MSC Industrial Direct
MSM
$5.1B
| $11.4M | 0.02% |
143,400
+135,500
| +1,715% | +$10.7M |
|
855
Oshkosh
OSK
$8.75B
| $11.4M | 0.02% |
+105,063
| New | +$11.4M |
|
856
Thomson Reuters
TRI
$76.8B
| $11.4M | 0.02% |
67,409
-53,500
| -44% | -$9.02M |
|
857
Park Hotels & Resorts
PK
$2.36B
| $11.3M | 0.02% |
756,352
+180,500
| +31% | +$2.7M |
|
858
CNX Resources
CNX
$4.14B
| $11.3M | 0.02% |
466,016
+309,100
| +197% | +$7.51M |
|
859
NEOS S&P 500 High Income ETF
SPYI
$5.05B
| $11.3M | 0.02% |
225,600
+5,000
| +2% | +$251K |
|
860
IDEX
IEX
$12.1B
| $11.3M | 0.02% |
+56,025
| New | +$11.3M |
|
861
Woodward
WWD
$14.3B
| $11.2M | 0.02% |
64,384
+600
| +0.9% | +$105K |
|
|
TPC
862
Tutor Perini Corporation
TPC
$3.29B
| $11.2M | 0.02% |
515,380
+86,800
| +20% | +$1.89M |
|
863
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $11.2M | 0.02% |
227,900
-88,330
| -28% | -$4.35M |
|
864
Coca-Cola Femsa
KOF
$17.8B
| $11.2M | 0.02% |
130,404
-180,900
| -58% | -$15.5M |
|
865
Perion Network
PERI
$415M
| $11.1M | 0.02% |
1,333,615
+55,745
| +4% | +$465K |
|
866
Safety Insurance
SAFT
$1.09B
| $11.1M | 0.02% |
148,014
-7,000
| -5% | -$525K |
|
867
Annaly Capital Management
NLY
$14.2B
| $11.1M | 0.02% |
581,215
+21,200
| +4% | +$404K |
|
868
Warner Music
WMG
$17.6B
| $11.1M | 0.02% |
361,100
+14,500
| +4% | +$444K |
|
869
Hawkins
HWKN
$3.56B
| $11M | 0.02% |
121,198
+9,800
| +9% | +$892K |
|
870
American Woodmark
AMWD
$950M
| $10.9M | 0.02% |
139,001
+103,801
| +295% | +$8.16M |
|
871
Envista
NVST
$3.45B
| $10.9M | 0.02% |
655,969
-8,824
| -1% | -$147K |
|
872
Nathan's Famous
NATH
$437M
| $10.9M | 0.02% |
160,856
-2,500
| -2% | -$169K |
|
873
Genuine Parts
GPC
$19.4B
| $10.9M | 0.02% |
+78,800
| New | +$10.9M |
|
874
MiMedx Group
MDXG
$1.02B
| $10.9M | 0.02% |
1,570,585
-186,000
| -11% | -$1.29M |
|
|
GMS
875
DELISTED
GMS Inc
GMS
| $10.9M | 0.02% |
135,000
+65,900
| +95% | +$5.31M |
|