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 | |
|---|---|---|---|---|---|---|
876
Aflac
AFL
$57.8B
| $10.9M | 0.02% |
+121,800
| New | +$10.9M |
|
877
National Fuel Gas
NFG
$7.9B
| $10.8M | 0.02% |
199,900
-18,800
| -9% | -$1.02M |
|
878
Global Industrial
GIC
$1.45B
| $10.8M | 0.02% |
345,174
+9,200
| +3% | +$289K |
|
879
FLEX LNG
FLNG
$1.35B
| $10.8M | 0.02% |
400,200
+25,600
| +7% | +$692K |
|
880
AGCO
AGCO
$8.16B
| $10.8M | 0.02% |
110,303
-52,997
| -32% | -$5.19M |
|
881
Ryman Hospitality Properties
RHP
$6.43B
| $10.8M | 0.02% |
108,041
+17,500
| +19% | +$1.75M |
|
882
Sonoco
SON
$4.56B
| $10.8M | 0.02% |
212,500
+49,200
| +30% | +$2.5M |
|
883
Federal Agricultural Mortgage
AGM
$2.16B
| $10.8M | 0.02% |
59,600
-30,300
| -34% | -$5.48M |
|
884
Piper Sandler
PIPR
$6.1B
| $10.7M | 0.02% |
46,695
+8,300
| +22% | +$1.91M |
|
885
Haleon
HLN
$44.1B
| $10.7M | 0.02% |
1,300,699
-1,021,525
| -44% | -$8.44M |
|
886
Gates Industrial
GTES
$6.68B
| $10.7M | 0.02% |
677,700
+146,500
| +28% | +$2.32M |
|
|
PETQ
887
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $10.7M | 0.02% |
484,144
+56,068
| +13% | +$1.24M |
|
888
First Hawaiian
FHB
$3.19B
| $10.6M | 0.02% |
513,000
+120,400
| +31% | +$2.5M |
|
889
Adeia
ADEA
$1.68B
| $10.6M | 0.02% |
951,243
-182,400
| -16% | -$2.04M |
|
890
Star Group
SGU
$394M
| $10.6M | 0.02% |
998,445
+2,800
| +0.3% | +$29.8K |
|
|
BRKL
891
DELISTED
Brookline Bancorp
BRKL
| $10.6M | 0.02% |
1,267,888
+59,317
| +5% | +$495K |
|
892
Federal Realty Investment Trust
FRT
$8.73B
| $10.5M | 0.02% |
104,400
-102,400
| -50% | -$10.3M |
|
893
REV Group
REVG
$3.13B
| $10.5M | 0.02% |
423,000
-13,700
| -3% | -$341K |
|
894
Cadre Holdings
CDRE
$1.3B
| $10.5M | 0.02% |
312,500
+57,400
| +23% | +$1.93M |
|
|
AMK
895
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $10.4M | 0.02% |
302,100
+172,900
| +134% | +$5.97M |
|
896
NNN REIT
NNN
$8.09B
| $10.4M | 0.02% |
243,800
+150,000
| +160% | +$6.39M |
|
897
Root
ROOT
$1.51B
| $10.4M | 0.02% |
201,016
-36,199
| -15% | -$1.87M |
|
898
Gibraltar Industries
ROCK
$1.83B
| $10.3M | 0.02% |
150,963
-17,637
| -10% | -$1.21M |
|
899
Sony
SONY
$173B
| $10.3M | 0.02% |
+609,000
| New | +$10.3M |
|
900
Protagonist Therapeutics
PTGX
$3.65B
| $10.3M | 0.02% |
297,467
+264,900
| +813% | +$9.18M |
|