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 | |
|---|---|---|---|---|---|---|
1326
Hyatt Hotels
H
$13.7B
| $4.76M | 0.01% |
+31,300
| New | +$4.76M |
|
1327
Viking Holdings
VIK
$28.1B
| $4.75M | 0.01% |
+140,000
| New | +$4.75M |
|
1328
Ingredion
INGR
$8.09B
| $4.75M | 0.01% |
41,405
+25,105
| +154% | +$2.88M |
|
1329
Acadia Realty Trust
AKR
$2.64B
| $4.75M | 0.01% |
264,801
+168,100
| +174% | +$3.01M |
|
1330
HealthEquity
HQY
$7.97B
| $4.74M | 0.01% |
+55,000
| New | +$4.74M |
|
1331
Trupanion
TRUP
$1.87B
| $4.74M | 0.01% |
+161,200
| New | +$4.74M |
|
|
CBL
1332
CBL Properties
CBL
$993M
| $4.73M | 0.01% |
202,400
+31,100
| +18% | +$727K |
|
1333
Albertsons Companies
ACI
$10.5B
| $4.72M | 0.01% |
239,200
-123,405
| -34% | -$2.44M |
|
1334
Toll Brothers
TOL
$13.8B
| $4.72M | 0.01% |
41,000
-34,900
| -46% | -$4.02M |
|
1335
Shore Bancshares
SHBI
$569M
| $4.71M | 0.01% |
411,615
+45,300
| +12% | +$519K |
|
1336
First Financial Corporation Common Stock
THFF
$691M
| $4.71M | 0.01% |
127,791
+7,828
| +7% | +$289K |
|
1337
Bridgewater Bancshares
BWB
$457M
| $4.71M | 0.01% |
405,843
+996
| +0.2% | +$11.6K |
|
1338
GCM Grosvenor
GCMG
$685M
| $4.71M | 0.01% |
482,400
+43,600
| +10% | +$426K |
|
1339
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $4.71M | 0.01% |
97,500
+63,700
| +188% | +$3.08M |
|
|
BRSL
1340
Brightstar Lottery PLC
BRSL
$3.12B
| $4.71M | 0.01% |
230,000
+4,500
| +2% | +$92.1K |
|
1341
Afya
AFYA
$1.42B
| $4.7M | 0.01% |
266,500
+43,800
| +20% | +$773K |
|
1342
Immersion
IMMR
$221M
| $4.69M | 0.01% |
498,213
+150,513
| +43% | +$1.42M |
|
1343
Hilltop Holdings
HTH
$2.18B
| $4.68M | 0.01% |
149,484
-7,900
| -5% | -$247K |
|
1344
Victory Capital Holdings
VCTR
$4.58B
| $4.67M | 0.01% |
97,900
+6,800
| +7% | +$325K |
|
1345
Urban Edge Properties
UE
$2.66B
| $4.67M | 0.01% |
252,800
-128,700
| -34% | -$2.38M |
|
1346
Sierra Bancorp
BSRR
$408M
| $4.67M | 0.01% |
208,512
-4,300
| -2% | -$96.2K |
|
1347
Nelnet
NNI
$4.46B
| $4.66M | 0.01% |
+46,200
| New | +$4.66M |
|
1348
Broadstone Net Lease
BNL
$3.55B
| $4.64M | 0.01% |
292,100
-102,200
| -26% | -$1.62M |
|
1349
Silgan Holdings
SLGN
$4.71B
| $4.63M | 0.01% |
109,480
-31,300
| -22% | -$1.32M |
|
1350
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $4.63M | 0.01% |
49,400
+13,100
| +36% | +$1.23M |
|