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 | |
|---|---|---|---|---|---|---|
1426
Lennox International
LII
$19.1B
| $4.17M | 0.01% |
7,800
-13,600
| -64% | -$7.28M |
|
1427
Arch Capital
ACGL
$34.4B
| $4.17M | 0.01% |
+41,300
| New | +$4.17M |
|
1428
Kamada
KMDA
$404M
| $4.15M | 0.01% |
836,305
-11,100
| -1% | -$55.1K |
|
1429
AZZ Inc
AZZ
$3.52B
| $4.13M | 0.01% |
53,500
+44,800
| +515% | +$3.46M |
|
|
GAU
1430
Galiano Gold
GAU
$654M
| $4.13M | 0.01% |
2,400,653
-22,596
| -0.9% | -$38.9K |
|
1431
Telos
TLS
$490M
| $4.12M | 0.01% |
1,024,400
+190,700
| +23% | +$767K |
|
1432
HCA Healthcare
HCA
$94.8B
| $4.11M | 0.01% |
+12,800
| New | +$4.11M |
|
1433
Crescent Energy
CRGY
$2.21B
| $4.11M | 0.01% |
346,800
+240,400
| +226% | +$2.85M |
|
1434
Nektar Therapeutics
NKTR
$926M
| $4.11M | 0.01% |
220,922
-87,123
| -28% | -$1.62M |
|
1435
Cohen & Steers
CNS
$3.65B
| $4.11M | 0.01% |
+56,612
| New | +$4.11M |
|
1436
Atlantic Union Bankshares
AUB
$5.05B
| $4.1M | 0.01% |
+124,689
| New | +$4.1M |
|
1437
Enerpac Tool Group
EPAC
$2.3B
| $4.1M | 0.01% |
107,259
+30,290
| +39% | +$1.16M |
|
1438
Cannae Holdings
CNNE
$1.11B
| $4.09M | 0.01% |
225,600
+36,400
| +19% | +$660K |
|
1439
Curtiss-Wright
CW
$19.2B
| $4.09M | 0.01% |
15,100
+6,300
| +72% | +$1.71M |
|
1440
10x Genomics
TXG
$1.57B
| $4.09M | 0.01% |
210,200
+157,800
| +301% | +$3.07M |
|
1441
Molson Coors Class B
TAP
$9.57B
| $4.08M | 0.01% |
80,300
-24,400
| -23% | -$1.24M |
|
1442
Allogene Therapeutics
ALLO
$251M
| $4.07M | 0.01% |
1,747,955
+1,351,055
| +340% | +$3.15M |
|
1443
Credit Acceptance
CACC
$5.33B
| $4.07M | 0.01% |
7,900
+2,200
| +39% | +$1.13M |
|
1444
Werner Enterprises
WERN
$1.68B
| $4.06M | 0.01% |
113,363
+79,700
| +237% | +$2.86M |
|
1445
eGain
EGAN
$220M
| $4.06M | 0.01% |
643,319
+20,600
| +3% | +$130K |
|
1446
Liberty Latin America Class A
LILA
$1.5B
| $4.06M | 0.01% |
422,059
-7,300
| -2% | -$70.2K |
|
1447
PotlatchDeltic
PCH
$3.2B
| $4.05M | 0.01% |
102,899
+98,123
| +2,055% | +$3.87M |
|
1448
MasterCraft Boat Holdings
MCFT
$362M
| $4.05M | 0.01% |
214,400
+1,400
| +0.7% | +$26.4K |
|
1449
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $4.05M | 0.01% |
+62,300
| New | +$4.05M |
|
1450
NETGEAR
NTGR
$831M
| $4.02M | 0.01% |
263,018
+25,200
| +11% | +$386K |
|