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 | |
|---|---|---|---|---|---|---|
1376
Information Services Group
III
$253M
| $4.45M | 0.01% |
1,512,509
-14,600
| -1% | -$42.9K |
|
1377
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $4.45M | 0.01% |
186,677
+46,474
| +33% | +$1.11M |
|
1378
Dyne Therapeutics
DYN
$1.87B
| $4.45M | 0.01% |
+126,000
| New | +$4.45M |
|
1379
Dell
DELL
$84.1B
| $4.44M | 0.01% |
32,200
-626,277
| -95% | -$86.4M |
|
1380
Avery Dennison
AVY
$12.9B
| $4.44M | 0.01% |
20,300
-49,200
| -71% | -$10.8M |
|
1381
ManpowerGroup
MAN
$1.78B
| $4.44M | 0.01% |
63,552
-74,000
| -54% | -$5.17M |
|
1382
Companhia Siderúrgica Nacional
SID
$2.01B
| $4.44M | 0.01% |
1,928,396
+656,983
| +52% | +$1.51M |
|
1383
Gorman-Rupp
GRC
$1.13B
| $4.43M | 0.01% |
120,789
+20,689
| +21% | +$759K |
|
1384
G. Willi-Food International
WILC
$293M
| $4.43M | 0.01% |
479,852
-6,300
| -1% | -$58.2K |
|
1385
Olympic Steel
ZEUS
$368M
| $4.43M | 0.01% |
98,798
+37,798
| +62% | +$1.69M |
|
1386
First Citizens BancShares
FCNCA
$25.5B
| $4.42M | 0.01% |
2,628
-20,558
| -89% | -$34.6M |
|
1387
Dana Inc
DAN
$2.76B
| $4.42M | 0.01% |
364,800
+199,000
| +120% | +$2.41M |
|
1388
Progyny
PGNY
$1.94B
| $4.41M | 0.01% |
154,100
-144,200
| -48% | -$4.13M |
|
1389
Flushing Financial
FFIC
$476M
| $4.4M | 0.01% |
334,900
+15,000
| +5% | +$197K |
|
1390
Syndax Pharmaceuticals
SNDX
$1.34B
| $4.4M | 0.01% |
214,300
+135,200
| +171% | +$2.78M |
|
1391
American Superconductor
AMSC
$2.54B
| $4.4M | 0.01% |
187,989
+74,500
| +66% | +$1.74M |
|
1392
UGI
UGI
$7.47B
| $4.39M | 0.01% |
191,783
-28,400
| -13% | -$650K |
|
1393
Donegal Group Class A
DGICA
$711M
| $4.39M | 0.01% |
340,911
-5,300
| -2% | -$68.3K |
|
1394
Allient
ALNT
$779M
| $4.38M | 0.01% |
173,372
-36,050
| -17% | -$911K |
|
1395
ON24
ONTF
$232M
| $4.37M | 0.01% |
726,434
+83,000
| +13% | +$499K |
|
|
USAP
1396
DELISTED
Universal Stainless & Alloy
USAP
| $4.36M | 0.01% |
159,400
-10,100
| -6% | -$277K |
|
1397
Douglas Elliman
DOUG
$241M
| $4.36M | 0.01% |
3,757,704
-666,700
| -15% | -$773K |
|
1398
CCC Intelligent Solutions
CCCS
$6.37B
| $4.35M | 0.01% |
391,800
-619,300
| -61% | -$6.88M |
|
1399
iShares MSCI World ETF
URTH
$5.72B
| $4.35M | 0.01% |
29,500
+27,100
| +1,129% | +$4M |
|
1400
Century Aluminum
CENX
$2.44B
| $4.34M | 0.01% |
259,299
-59,800
| -19% | -$1M |
|