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
|
+$406M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$351M |
| 3 |
Meta Platforms (Facebook)
META
|
+$316M |
| 4 |
Walmart
WMT
|
+$230M |
| 5 |
ServiceNow
NOW
|
+$217M |
Top Sells
| 1 |
Apple
AAPL
|
+$549M |
| 2 |
Palantir
PLTR
|
+$549M |
| 3 |
Netflix
NFLX
|
+$378M |
| 4 |
NVIDIA
NVDA
|
+$267M |
| 5 |
Alibaba
BABA
|
+$207M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Healthcare | 14.96% |
| 3 | Consumer Discretionary | 11.86% |
| 4 | Financials | 11.03% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Apogee Enterprises
APOG
$896M
| $5.51M | 0.01% |
118,883
-4,000
| -3% | -$185K |
|
1377
O-I Glass
OI
$1.95B
| $5.49M | 0.01% |
479,000
+387,000
| +421% | +$4.44M |
|
1378
Power Integrations
POWI
$2.5B
| $5.48M | 0.01% |
108,600
+26,995
| +33% | +$1.36M |
|
1379
Select Medical
SEM
$1.54B
| $5.48M | 0.01% |
328,300
+22,600
| +7% | +$377K |
|
1380
Tandem Diabetes Care
TNDM
$836M
| $5.48M | 0.01% |
286,127
-29,600
| -9% | -$567K |
|
1381
American Axle
AXL
$718M
| $5.47M | 0.01% |
1,343,899
-140,700
| -9% | -$573K |
|
|
MGIC
1382
Magic Software Enterprises
MGIC
$1.01B
| $5.46M | 0.01% |
420,012
+6,600
| +2% | +$85.7K |
|
|
ESSA
1383
DELISTED
ESSA Bancorp
ESSA
| $5.45M | 0.01% |
289,267
+4,700
| +2% | +$88.6K |
|
1384
Green Brick Partners
GRBK
$3.17B
| $5.44M | 0.01% |
93,209
-52,500
| -36% | -$3.06M |
|
1385
REV Group
REVG
$3.06B
| $5.43M | 0.01% |
171,900
-114,700
| -40% | -$3.62M |
|
1386
Allot
ALLT
$397M
| $5.42M | 0.01% |
948,999
-337,790
| -26% | -$1.93M |
|
1387
Puma Biotechnology
PBYI
$229M
| $5.41M | 0.01% |
1,829,213
+73,700
| +4% | +$218K |
|
1388
Dime Community Bancshares
DCOM
$1.34B
| $5.41M | 0.01% |
194,055
+13,900
| +8% | +$388K |
|
|
CGAU
1389
Centerra Gold
CGAU
$1.86B
| $5.4M | 0.01% |
850,000
+8,600
| +1% | +$54.6K |
|
1390
Gogo Inc
GOGO
$1.38B
| $5.37M | 0.01% |
622,900
-143,200
| -19% | -$1.23M |
|
1391
PetMed Express
PETS
$56.4M
| $5.37M | 0.01% |
1,281,169
+5,300
| +0.4% | +$22.2K |
|
1392
Zymeworks
ZYME
$1.15B
| $5.37M | 0.01% |
450,600
+164,900
| +58% | +$1.96M |
|
1393
Shore Bancshares
SHBI
$567M
| $5.36M | 0.01% |
396,015
-6,600
| -2% | -$89.4K |
|
|
SII
1394
Sprott
SII
$1.78B
| $5.34M | 0.01% |
119,100
+73,100
| +159% | +$3.28M |
|
1395
Kamada
KMDA
$411M
| $5.34M | 0.01% |
808,305
-23,608
| -3% | -$156K |
|
1396
Aflac
AFL
$57.3B
| $5.33M | 0.01% |
+47,900
| New | +$5.33M |
|
|
LTM
1397
LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock)
LTM
$14.4B
| $5.32M | 0.01% |
+170,000
| New | +$5.32M |
|
1398
Hope Bancorp
HOPE
$1.41B
| $5.32M | 0.01% |
507,864
+220,464
| +77% | +$2.31M |
|
|
CMRC
1399
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $5.29M | 0.01% |
918,600
+38,595
| +4% | +$222K |
|
1400
CarMax
KMX
$8.88B
| $5.26M | 0.01% |
67,500
-628,400
| -90% | -$49M |
|