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 | |
|---|---|---|---|---|---|---|
1176
Aviat Networks
AVNW
$322M
| $6.21M | 0.01% |
216,406
-38,500
| -15% | -$1.1M |
|
1177
iShares MSCI China ETF
MCHI
$8.24B
| $6.2M | 0.01% |
147,100
+58,500
| +66% | +$2.47M |
|
1178
Pennant Group
PNTG
$889M
| $6.2M | 0.01% |
267,300
+39,000
| +17% | +$904K |
|
1179
MediaAlpha
MAX
$681M
| $6.19M | 0.01% |
470,000
+75,400
| +19% | +$993K |
|
1180
BILL Holdings
BILL
$5.22B
| $6.19M | 0.01% |
117,600
+55,400
| +89% | +$2.92M |
|
1181
Apogee Therapeutics
APGE
$2.21B
| $6.15M | 0.01% |
156,204
+67,504
| +76% | +$2.66M |
|
1182
Gen Digital
GEN
$18.2B
| $6.13M | 0.01% |
+245,438
| New | +$6.13M |
|
1183
EverQuote
EVER
$902M
| $6.13M | 0.01% |
293,708
+225,700
| +332% | +$4.71M |
|
1184
Orrstown Financial Services
ORRF
$686M
| $6.11M | 0.01% |
223,399
+66,300
| +42% | +$1.81M |
|
1185
Gerdau
GGB
$6.13B
| $6.08M | 0.01% |
+1,843,824
| New | +$6.08M |
|
1186
J&J Snack Foods
JJSF
$2.07B
| $6.08M | 0.01% |
37,456
-11,550
| -24% | -$1.88M |
|
|
FLIC
1187
DELISTED
First of Long Island Corp
FLIC
| $6.08M | 0.01% |
606,650
+10,400
| +2% | +$104K |
|
1188
Amkor Technology
AMKR
$6.2B
| $6.06M | 0.01% |
151,300
+144,100
| +2,001% | +$5.77M |
|
1189
TSMC
TSM
$1.35T
| $6.05M | 0.01% |
34,829
-23,091
| -40% | -$4.01M |
|
1190
FIGS
FIGS
$1.16B
| $6.04M | 0.01% |
1,133,800
-522,900
| -32% | -$2.79M |
|
1191
Banco Bradesco
BBD
$33.3B
| $6.02M | 0.01% |
2,687,695
-2,147,400
| -44% | -$4.81M |
|
1192
inTEST
INTT
$90M
| $6.02M | 0.01% |
609,237
-63,200
| -9% | -$624K |
|
|
SAGE
1193
DELISTED
Sage Therapeutics
SAGE
| $6.01M | 0.01% |
553,396
+518,296
| +1,477% | +$5.63M |
|
1194
Five Below
FIVE
$7.83B
| $5.98M | 0.01% |
+54,919
| New | +$5.98M |
|
1195
FT Vest Fund of Buffer ETFs
BUFR
$7.4B
| $5.97M | 0.01% |
206,571
+5,571
| +3% | +$161K |
|
1196
Hamilton Insurance Group
HG
$2.39B
| $5.96M | 0.01% |
357,800
+103,426
| +41% | +$1.72M |
|
1197
Klaviyo
KVYO
$9.54B
| $5.95M | 0.01% |
238,900
+69,200
| +41% | +$1.72M |
|
|
SWI
1198
DELISTED
SolarWinds Corporation Common Stock
SWI
| $5.94M | 0.01% |
493,200
+26,010
| +6% | +$313K |
|
1199
BioCryst Pharmaceuticals
BCRX
$1.69B
| $5.93M | 0.01% |
960,180
-630,200
| -40% | -$3.89M |
|
1200
Relay Therapeutics
RLAY
$697M
| $5.93M | 0.01% |
909,037
+145,837
| +19% | +$951K |
|