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 | |
|---|---|---|---|---|---|---|
1226
The Joint Corp
JYNT
$155M
| $5.55M | 0.01% |
394,478
+20,400
| +5% | +$287K |
|
1227
Insperity
NSP
$2.01B
| $5.54M | 0.01% |
+60,700
| New | +$5.54M |
|
1228
Compass
COMP
$4.93B
| $5.54M | 0.01% |
1,537,600
-366,800
| -19% | -$1.32M |
|
1229
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $5.53M | 0.01% |
288,635
+139,653
| +94% | +$2.68M |
|
1230
Sunstone Hotel Investors
SHO
$1.85B
| $5.52M | 0.01% |
528,196
-3,411
| -0.6% | -$35.7K |
|
1231
National Health Investors
NHI
$3.75B
| $5.52M | 0.01% |
81,500
-2,000
| -2% | -$135K |
|
1232
Fonar
FONR
$99.2M
| $5.51M | 0.01% |
344,216
+35,375
| +11% | +$566K |
|
1233
TG Therapeutics
TGTX
$5.15B
| $5.5M | 0.01% |
309,371
-531,229
| -63% | -$9.45M |
|
1234
LifeVantage
LFVN
$142M
| $5.49M | 0.01% |
855,118
+17,300
| +2% | +$111K |
|
1235
Thermon Group Holdings
THR
$853M
| $5.48M | 0.01% |
178,000
-9,400
| -5% | -$289K |
|
1236
Friedman Industries
FRD
$149M
| $5.46M | 0.01% |
361,882
+2,245
| +0.6% | +$33.9K |
|
1237
Ethan Allen Interiors
ETD
$742M
| $5.46M | 0.01% |
195,700
-500
| -0.3% | -$13.9K |
|
1238
CubeSmart
CUBE
$9.38B
| $5.45M | 0.01% |
120,700
-78,700
| -39% | -$3.55M |
|
1239
BGC Group
BGC
$4.82B
| $5.45M | 0.01% |
656,548
+165,648
| +34% | +$1.37M |
|
1240
Compañía de Cervecerías Unidas
CCU
$2.22B
| $5.45M | 0.01% |
478,665
-29,521
| -6% | -$336K |
|
1241
Tilly's
TLYS
$57.6M
| $5.44M | 0.01% |
901,912
-13,200
| -1% | -$79.6K |
|
1242
Ryerson Holding
RYI
$722M
| $5.43M | 0.01% |
278,600
+70,901
| +34% | +$1.38M |
|
|
NPKI
1243
NPK International Inc.
NPKI
$892M
| $5.43M | 0.01% |
653,000
+15,859
| +2% | +$132K |
|
1244
Westwood Holdings Group
WHG
$162M
| $5.41M | 0.01% |
443,951
-9,697
| -2% | -$118K |
|
1245
Asana
ASAN
$3.14B
| $5.4M | 0.01% |
385,690
-532,800
| -58% | -$7.45M |
|
1246
Nkarta
NKTX
$139M
| $5.4M | 0.01% |
912,872
+98,000
| +12% | +$579K |
|
1247
Crawford & Co Class B
CRD.B
$504M
| $5.38M | 0.01% |
672,110
-27,761
| -4% | -$222K |
|
1248
Constellation Brands
STZ
$24.7B
| $5.38M | 0.01% |
20,900
-81,300
| -80% | -$20.9M |
|
1249
United Bankshares
UBSI
$5.32B
| $5.37M | 0.01% |
165,519
-4,214
| -2% | -$137K |
|
1250
Worthington Steel
WS
$1.68B
| $5.36M | 0.01% |
160,800
+31,600
| +24% | +$1.05M |
|