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 | |
|---|---|---|---|---|---|---|
951
Ultrapar
UGP
$4.05B
| $9.58M | 0.02% |
2,450,300
+898,600
| +58% | +$3.51M |
|
952
BioMarin Pharmaceuticals
BMRN
$10.7B
| $9.57M | 0.02% |
116,200
-425,871
| -79% | -$35.1M |
|
953
Saic
SAIC
$4.9B
| $9.56M | 0.02% |
81,300
-52,100
| -39% | -$6.12M |
|
954
Kodiak Gas Services
KGS
$2.92B
| $9.55M | 0.02% |
350,222
-1,378
| -0.4% | -$37.6K |
|
955
iShares MSCI ACWI ETF
ACWI
$22.6B
| $9.5M | 0.02% |
84,500
-1,100
| -1% | -$124K |
|
956
Mizuho Financial
MFG
$82.4B
| $9.49M | 0.02% |
2,242,832
-1,006,871
| -31% | -$4.26M |
|
957
Cars.com
CARS
$847M
| $9.47M | 0.02% |
480,600
+42,600
| +10% | +$839K |
|
958
Varonis Systems
VRNS
$6.41B
| $9.45M | 0.02% |
197,100
+35,200
| +22% | +$1.69M |
|
959
Intapp
INTA
$3.73B
| $9.45M | 0.02% |
257,700
-97,000
| -27% | -$3.56M |
|
|
OSG
960
DELISTED
Overseas Shipholding Group Inc.
OSG
| $9.45M | 0.02% |
1,113,845
-68,899
| -6% | -$584K |
|
961
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $9.37M | 0.02% |
130,000
+10,100
| +8% | +$728K |
|
962
Webster Financial
WBS
$10.3B
| $9.36M | 0.02% |
214,835
+167,400
| +353% | +$7.3M |
|
963
Texas Capital Bancshares
TCBI
$4B
| $9.36M | 0.02% |
153,100
-10,300
| -6% | -$630K |
|
964
Agree Realty
ADC
$8.16B
| $9.35M | 0.02% |
151,000
+64,000
| +74% | +$3.96M |
|
965
First Busey Corp
BUSE
$2.19B
| $9.35M | 0.02% |
386,231
+86,492
| +29% | +$2.09M |
|
966
TriCo Bancshares
TCBK
$1.49B
| $9.33M | 0.02% |
235,867
+19,224
| +9% | +$761K |
|
967
Graham Corp
GHM
$544M
| $9.33M | 0.02% |
331,168
-3,900
| -1% | -$110K |
|
968
Camden National
CAC
$688M
| $9.31M | 0.02% |
282,200
+3,600
| +1% | +$119K |
|
969
TechnipFMC
FTI
$16.6B
| $9.31M | 0.02% |
355,900
+27,300
| +8% | +$714K |
|
970
Stewart Information Services
STC
$2.1B
| $9.3M | 0.02% |
149,800
+5,200
| +4% | +$323K |
|
971
Bilibili
BILI
$10.1B
| $9.28M | 0.02% |
601,066
+88,100
| +17% | +$1.36M |
|
972
Silicon Motion
SIMO
$3.03B
| $9.22M | 0.02% |
113,879
+33,600
| +42% | +$2.72M |
|
973
Insight Enterprises
NSIT
$4.07B
| $9.2M | 0.02% |
+46,373
| New | +$9.2M |
|
974
US Bancorp
USB
$76.8B
| $9.2M | 0.02% |
+231,700
| New | +$9.2M |
|
975
AvidXchange
AVDX
$2.06B
| $9.19M | 0.02% |
762,200
-227,200
| -23% | -$2.74M |
|