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 | |
|---|---|---|---|---|---|---|
1151
Bankunited
BKU
$2.9B
| $6.46M | 0.01% |
220,600
-122,600
| -36% | -$3.59M |
|
1152
Target Hospitality
TH
$876M
| $6.45M | 0.01% |
741,036
+42,800
| +6% | +$373K |
|
1153
Universal Corp
UVV
$1.38B
| $6.44M | 0.01% |
133,711
-143,100
| -52% | -$6.9M |
|
1154
Timberland Bancorp
TSBK
$273M
| $6.44M | 0.01% |
237,585
-3,704
| -2% | -$100K |
|
1155
US Physical Therapy
USPH
$1.23B
| $6.43M | 0.01% |
69,523
+61,474
| +764% | +$5.68M |
|
1156
Financial Institutions
FISI
$548M
| $6.42M | 0.01% |
332,500
+27,400
| +9% | +$529K |
|
1157
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
| $6.42M | 0.01% |
349,400
-121,025
| -26% | -$2.22M |
|
1158
Xperi
XPER
$275M
| $6.4M | 0.01% |
779,573
+103,060
| +15% | +$846K |
|
1159
Harrow
HROW
$1.44B
| $6.4M | 0.01% |
306,208
-171,150
| -36% | -$3.58M |
|
|
NXRT
1160
NexPoint Residential Trust
NXRT
$850M
| $6.39M | 0.01% |
161,713
+15,400
| +11% | +$608K |
|
1161
Lufax Holding
LU
$2.54B
| $6.37M | 0.01% |
2,688,219
+152,025
| +6% | +$360K |
|
1162
RE/MAX Holdings
RMAX
$187M
| $6.37M | 0.01% |
786,100
-109,800
| -12% | -$889K |
|
1163
Primoris Services
PRIM
$6.63B
| $6.37M | 0.01% |
+127,591
| New | +$6.37M |
|
1164
Select Water Solutions
WTTR
$930M
| $6.36M | 0.01% |
594,376
+33,000
| +6% | +$353K |
|
|
MREO
1165
Mereo BioPharma
MREO
$283M
| $6.34M | 0.01% |
1,762,003
+89,694
| +5% | +$323K |
|
1166
Polaris
PII
$3.29B
| $6.34M | 0.01% |
80,968
-115,232
| -59% | -$9.02M |
|
1167
Ichor Holdings
ICHR
$567M
| $6.34M | 0.01% |
164,400
+125,500
| +323% | +$4.84M |
|
|
CIO
1168
City Office REIT
CIO
$280M
| $6.32M | 0.01% |
1,268,416
+21,600
| +2% | +$108K |
|
1169
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $6.29M | 0.01% |
137,600
-331,500
| -71% | -$15.2M |
|
1170
Accel Entertainment
ACEL
$935M
| $6.28M | 0.01% |
612,105
-61,600
| -9% | -$632K |
|
1171
Seanergy Maritime Holdings
SHIP
$176M
| $6.27M | 0.01% |
635,600
+158,400
| +33% | +$1.56M |
|
1172
Amicus Therapeutics
FOLD
$2.45B
| $6.27M | 0.01% |
632,024
-324,176
| -34% | -$3.22M |
|
1173
Community Trust Bancorp
CTBI
$1.04B
| $6.26M | 0.01% |
143,382
+500
| +0.3% | +$21.8K |
|
1174
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $6.26M | 0.01% |
+78,300
| New | +$6.26M |
|
1175
iShares Russell 1000 ETF
IWB
$44.6B
| $6.22M | 0.01% |
+20,900
| New | +$6.22M |
|