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 | |
|---|---|---|---|---|---|---|
1351
Defiance Nasdaq 100 Enhanced Options Income ETF
QQQY
$189M
| $4.63M | 0.01% |
103,000
+45,933
| +80% | +$2.07M |
|
1352
Corsair Gaming
CRSR
$948M
| $4.62M | 0.01% |
418,033
+45,400
| +12% | +$501K |
|
1353
Ameren
AEE
$27.3B
| $4.62M | 0.01% |
64,900
-358,400
| -85% | -$25.5M |
|
1354
Excelerate Energy
EE
$770M
| $4.6M | 0.01% |
249,282
+18,282
| +8% | +$337K |
|
1355
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $4.59M | 0.01% |
+89,600
| New | +$4.59M |
|
1356
Haemonetics
HAE
$2.51B
| $4.59M | 0.01% |
+55,500
| New | +$4.59M |
|
|
DCBO
1357
Docebo
DCBO
$869M
| $4.59M | 0.01% |
118,800
+15,600
| +15% | +$603K |
|
1358
Vericel Corp
VCEL
$1.62B
| $4.58M | 0.01% |
99,800
-34,692
| -26% | -$1.59M |
|
1359
The Honest Company
HNST
$447M
| $4.58M | 0.01% |
1,568,000
+846,300
| +117% | +$2.47M |
|
1360
Acme United Corp
ACU
$156M
| $4.57M | 0.01% |
130,407
+1,100
| +0.9% | +$38.6K |
|
1361
Apogee Enterprises
APOG
$903M
| $4.57M | 0.01% |
72,683
+66,100
| +1,004% | +$4.15M |
|
1362
EastGroup Properties
EGP
$8.9B
| $4.56M | 0.01% |
26,800
-34,200
| -56% | -$5.82M |
|
1363
American States Water
AWR
$2.82B
| $4.55M | 0.01% |
62,700
+14,300
| +30% | +$1.04M |
|
1364
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $4.54M | 0.01% |
139,200
+75,100
| +117% | +$2.45M |
|
1365
Flexsteel Industries
FLXS
$258M
| $4.53M | 0.01% |
145,900
-9,568
| -6% | -$297K |
|
1366
Donnelley Financial Solutions
DFIN
$1.5B
| $4.53M | 0.01% |
76,000
-14,300
| -16% | -$853K |
|
1367
iShares MSCI India Small-Cap ETF
SMIN
$921M
| $4.53M | 0.01% |
56,000
+51,700
| +1,202% | +$4.18M |
|
1368
John Wiley & Sons Class A
WLY
$2.19B
| $4.51M | 0.01% |
110,900
-1,700
| -2% | -$69.2K |
|
1369
Pinnacle Financial Partners
PNFP
$7.55B
| $4.51M | 0.01% |
56,296
-19,700
| -26% | -$1.58M |
|
1370
Ardagh Metal Packaging
AMBP
$2.13B
| $4.51M | 0.01% |
1,325,132
+433,700
| +49% | +$1.47M |
|
1371
Clearway Energy Class C
CWEN
$3.39B
| $4.5M | 0.01% |
182,397
-58,800
| -24% | -$1.45M |
|
1372
DHI Group
DHX
$141M
| $4.49M | 0.01% |
2,146,960
-276,100
| -11% | -$577K |
|
1373
AstraZeneca
AZN
$247B
| $4.48M | 0.01% |
57,500
-632,444
| -92% | -$49.3M |
|
|
EARN
1374
Ellington Residential Mortgage REIT
EARN
$212M
| $4.46M | 0.01% |
642,419
+282,600
| +79% | +$1.96M |
|
1375
Jakks Pacific
JAKK
$199M
| $4.45M | 0.01% |
248,418
-38,100
| -13% | -$682K |
|