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 | |
|---|---|---|---|---|---|---|
1526
Resources Connection
RGP
$172M
| $3.55M | 0.01% |
321,114
+48,314
| +18% | +$533K |
|
1527
Tennant Co
TNC
$1.5B
| $3.54M | 0.01% |
36,000
+34,200
| +1,900% | +$3.37M |
|
1528
Comp X International
CIX
$285M
| $3.54M | 0.01% |
143,644
+12,100
| +9% | +$299K |
|
1529
UL Solutions
ULS
$13.4B
| $3.54M | 0.01% |
+83,800
| New | +$3.54M |
|
1530
OSI Systems
OSIS
$3.95B
| $3.53M | 0.01% |
25,683
+11,400
| +80% | +$1.57M |
|
1531
Varex Imaging
VREX
$469M
| $3.52M | 0.01% |
239,200
-48,500
| -17% | -$714K |
|
1532
Affirm
AFRM
$27.1B
| $3.52M | 0.01% |
+116,400
| New | +$3.52M |
|
1533
Gulf Island Fabrication
GIFI
$122M
| $3.51M | 0.01% |
578,424
+10,170
| +2% | +$61.7K |
|
1534
Lakeland Financial Corp
LKFN
$1.66B
| $3.51M | 0.01% |
57,051
+49,800
| +687% | +$3.06M |
|
|
TBNK
1535
DELISTED
Territorial Bancorp Inc.
TBNK
| $3.5M | 0.01% |
432,673
-6,500
| -1% | -$52.7K |
|
1536
La-Z-Boy
LZB
$1.39B
| $3.5M | 0.01% |
+93,900
| New | +$3.5M |
|
1537
The Ensign Group
ENSG
$9.69B
| $3.5M | 0.01% |
+28,300
| New | +$3.5M |
|
1538
Hyster-Yale Materials Handling
HY
$634M
| $3.49M | 0.01% |
50,100
+3,700
| +8% | +$258K |
|
1539
McDonald's
MCD
$218B
| $3.48M | 0.01% |
13,661
-340,550
| -96% | -$86.8M |
|
|
TGI
1540
DELISTED
Triumph Group
TGI
| $3.48M | 0.01% |
225,800
-16,300
| -7% | -$251K |
|
1541
Alpha Pro Tech
APT
$51.2M
| $3.48M | 0.01% |
632,375
+8,316
| +1% | +$45.7K |
|
1542
BlackRock US Equity Factor Rotation ETF
DYNF
$23.1B
| $3.47M | 0.01% |
+74,000
| New | +$3.47M |
|
1543
ZTO Express
ZTO
$15.2B
| $3.47M | 0.01% |
167,300
+63,300
| +61% | +$1.31M |
|
1544
QuidelOrtho
QDEL
$1.94B
| $3.47M | 0.01% |
104,412
-236,080
| -69% | -$7.84M |
|
1545
Fidelity Enhanced Large Cap Core ETF
FELC
$5.12B
| $3.46M | 0.01% |
+113,200
| New | +$3.46M |
|
1546
United Natural Foods
UNFI
$1.77B
| $3.46M | 0.01% |
264,176
+122,626
| +87% | +$1.61M |
|
1547
iShares Russell Top 200 ETF
IWL
$1.83B
| $3.46M | 0.01% |
25,800
+9,100
| +54% | +$1.22M |
|
1548
Hope Bancorp
HOPE
$1.4B
| $3.45M | 0.01% |
320,900
-24,864
| -7% | -$267K |
|
1549
Pebblebrook Hotel Trust
PEB
$1.38B
| $3.43M | 0.01% |
249,795
-115,600
| -32% | -$1.59M |
|
|
AAMI
1550
Acadian Asset Management Inc.
AAMI
$1.74B
| $3.41M | 0.01% |
154,000
+115,300
| +298% | +$2.56M |
|