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 | |
|---|---|---|---|---|---|---|
1201
Capital City Bank Group
CCBG
$736M
| $5.88M | 0.01% |
206,871
+8,000
| +4% | +$228K |
|
1202
MP Materials
MP
$11.2B
| $5.88M | 0.01% |
461,849
-959,200
| -67% | -$12.2M |
|
1203
Onto Innovation
ONTO
$5.36B
| $5.88M | 0.01% |
+26,774
| New | +$5.88M |
|
1204
TaskUs
TASK
$1.56B
| $5.86M | 0.01% |
440,523
+50,000
| +13% | +$666K |
|
1205
Bank of Hawaii
BOH
$2.71B
| $5.86M | 0.01% |
102,400
+6,900
| +7% | +$395K |
|
1206
Ultra Clean Holdings
UCTT
$1.14B
| $5.84M | 0.01% |
119,100
+20,700
| +21% | +$1.01M |
|
1207
Iridium Communications
IRDM
$1.9B
| $5.82M | 0.01% |
218,700
-357,999
| -62% | -$9.53M |
|
1208
Angi Inc
ANGI
$783M
| $5.81M | 0.01% |
302,540
-18,834
| -6% | -$362K |
|
1209
Lifeway Foods
LWAY
$496M
| $5.81M | 0.01% |
454,682
+30,000
| +7% | +$383K |
|
1210
Regional Management Corp
RM
$418M
| $5.79M | 0.01% |
201,537
+1,800
| +0.9% | +$51.7K |
|
1211
Heritage Financial
HFWA
$835M
| $5.79M | 0.01% |
321,089
+17,100
| +6% | +$308K |
|
1212
StoneCo
STNE
$4.86B
| $5.76M | 0.01% |
480,567
-953,434
| -66% | -$11.4M |
|
1213
JPMorgan Municipal ETF
JMUB
$3.58B
| $5.73M | 0.01% |
113,800
-48,600
| -30% | -$2.45M |
|
1214
Puma Biotechnology
PBYI
$226M
| $5.71M | 0.01% |
1,753,013
+23,600
| +1% | +$76.9K |
|
1215
U-Haul Holding Co Series N
UHAL.B
$9.9B
| $5.7M | 0.01% |
95,000
+20,300
| +27% | +$1.22M |
|
1216
DigitalBridge
DBRG
$2.22B
| $5.7M | 0.01% |
415,976
+176,000
| +73% | +$2.41M |
|
1217
First Business Financial Services
FBIZ
$432M
| $5.69M | 0.01% |
153,765
+300
| +0.2% | +$11.1K |
|
1218
Robert Half
RHI
$3.67B
| $5.66M | 0.01% |
88,400
+50,995
| +136% | +$3.26M |
|
1219
Mr. Cooper
COOP
$14.1B
| $5.65M | 0.01% |
69,599
+15,000
| +27% | +$1.22M |
|
1220
United Parks & Resorts
PRKS
$2.76B
| $5.64M | 0.01% |
103,919
-109,200
| -51% | -$5.93M |
|
1221
Preferred Bank
PFBC
$1.16B
| $5.61M | 0.01% |
74,355
-14,100
| -16% | -$1.06M |
|
1222
HEICO Class A
HEI.A
$35.5B
| $5.57M | 0.01% |
31,358
-87,446
| -74% | -$15.5M |
|
1223
Virco
VIRC
$130M
| $5.56M | 0.01% |
399,130
+97,300
| +32% | +$1.36M |
|
1224
Southwest Airlines
LUV
$16.8B
| $5.56M | 0.01% |
194,280
-117,100
| -38% | -$3.35M |
|
1225
Vestis
VSTS
$560M
| $5.55M | 0.01% |
453,658
+60,058
| +15% | +$735K |
|