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 | |
|---|---|---|---|---|---|---|
|
ONL
1101
Orion Office REIT
ONL
$166M
| $7.14M | 0.01% |
1,988,000
+525,400
| +36% | +$1.89M |
|
1102
LPL Financial
LPLA
$27.8B
| $7.12M | 0.01% |
25,476
-68,624
| -73% | -$19.2M |
|
1103
BankFinancial
BFIN
$154M
| $7.11M | 0.01% |
690,587
+1,460
| +0.2% | +$15K |
|
1104
Innodata
INOD
$1.94B
| $7.1M | 0.01% |
478,790
-28,200
| -6% | -$418K |
|
1105
Consolidated Water Co
CWCO
$534M
| $7.09M | 0.01% |
267,135
-35,632
| -12% | -$946K |
|
|
SUM
1106
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $7.06M | 0.01% |
192,878
-117,300
| -38% | -$4.29M |
|
|
HUYA
1107
Huya Inc
HUYA
$765M
| $7.05M | 0.01% |
1,785,000
| – | – |
|
1108
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $7.03M | 0.01% |
74,300
-5,605
| -7% | -$531K |
|
1109
Centrus Energy
LEU
$4.08B
| $7M | 0.01% |
163,635
-78,510
| -32% | -$3.36M |
|
1110
PVH
PVH
$3.95B
| $6.99M | 0.01% |
+66,070
| New | +$6.99M |
|
1111
Huazhu Hotels Group
HTHT
$11.3B
| $6.99M | 0.01% |
209,900
-594,879
| -74% | -$19.8M |
|
1112
BlueLinx
BXC
$651M
| $6.99M | 0.01% |
75,100
+6,800
| +10% | +$633K |
|
1113
Provident Financial Services
PFS
$2.61B
| $6.99M | 0.01% |
+487,074
| New | +$6.99M |
|
1114
Heron Therapeutics
HRTX
$196M
| $6.98M | 0.01% |
1,993,800
-412,686
| -17% | -$1.44M |
|
1115
Evolution Petroleum
EPM
$180M
| $6.93M | 0.01% |
1,315,383
+58,586
| +5% | +$309K |
|
|
CMRC
1116
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
| $6.92M | 0.01% |
859,100
-64,900
| -7% | -$523K |
|
|
DRD
1117
DRDGold
DRD
$1.97B
| $6.91M | 0.01% |
802,513
-113,600
| -12% | -$978K |
|
1118
Paycom
PAYC
$12.7B
| $6.9M | 0.01% |
48,250
-113,300
| -70% | -$16.2M |
|
1119
Fortrea Holdings
FTRE
$929M
| $6.9M | 0.01% |
295,600
-130,600
| -31% | -$3.05M |
|
1120
Conagra Brands
CAG
$9.31B
| $6.83M | 0.01% |
+240,370
| New | +$6.83M |
|
1121
VTEX
VTEX
$750M
| $6.82M | 0.01% |
938,800
+129,100
| +16% | +$937K |
|
1122
Baytex Energy
BTE
$1.83B
| $6.82M | 0.01% |
1,958,500
-1,723,397
| -47% | -$6M |
|
1123
First Industrial Realty Trust
FR
$6.97B
| $6.81M | 0.01% |
143,400
+62,700
| +78% | +$2.98M |
|
1124
Enel Chile
ENIC
$5.17B
| $6.81M | 0.01% |
2,432,488
+24,900
| +1% | +$69.7K |
|
1125
Prothena Corp
PRTA
$454M
| $6.8M | 0.01% |
329,500
-60,200
| -15% | -$1.24M |
|