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 | |
|---|---|---|---|---|---|---|
1551
iShares China Large-Cap ETF
FXI
$6.92B
| $3.4M | 0.01% |
+131,000
| New | +$3.4M |
|
1552
Euroseas
ESEA
$448M
| $3.4M | 0.01% |
119,800
+3,535
| +3% | +$100K |
|
1553
Monro
MNRO
$519M
| $3.39M | 0.01% |
141,979
+17,500
| +14% | +$418K |
|
1554
Academy Sports + Outdoors
ASO
$3.1B
| $3.38M | 0.01% |
+63,491
| New | +$3.38M |
|
|
PLYM
1555
Plymouth Industrial REIT
PLYM
$980M
| $3.37M | 0.01% |
157,812
-40,000
| -20% | -$855K |
|
1556
Talkspace
TALK
$429M
| $3.36M | 0.01% |
1,461,000
-334,600
| -19% | -$770K |
|
1557
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $3.36M | 0.01% |
137,400
+12,100
| +10% | +$296K |
|
1558
First American
FAF
$6.87B
| $3.36M | 0.01% |
62,200
-34,600
| -36% | -$1.87M |
|
1559
Civitas Resources
CIVI
$3.02B
| $3.33M | 0.01% |
+48,307
| New | +$3.33M |
|
1560
Tucows
TCX
$204M
| $3.32M | 0.01% |
172,051
-12,600
| -7% | -$243K |
|
1561
SmartFinancial
SMBK
$627M
| $3.32M | 0.01% |
140,274
+1,500
| +1% | +$35.5K |
|
1562
Inovio Pharmaceuticals
INO
$126M
| $3.32M | 0.01% |
410,566
-39,700
| -9% | -$321K |
|
1563
Genworth Financial
GNW
$3.61B
| $3.32M | 0.01% |
548,900
+210,000
| +62% | +$1.27M |
|
1564
Geron
GERN
$810M
| $3.31M | 0.01% |
+781,723
| New | +$3.31M |
|
1565
Gogo Inc
GOGO
$1.31B
| $3.31M | 0.01% |
343,708
-12,226
| -3% | -$118K |
|
1566
Porch Group
PRCH
$1.82B
| $3.3M | 0.01% |
2,184,500
+763,800
| +54% | +$1.15M |
|
1567
Enovis
ENOV
$1.81B
| $3.3M | 0.01% |
72,967
-75,900
| -51% | -$3.43M |
|
1568
Old Second Bancorp
OSBC
$961M
| $3.3M | 0.01% |
222,525
-52,000
| -19% | -$770K |
|
1569
STAAR Surgical
STAA
$1.37B
| $3.26M | 0.01% |
68,400
+39,600
| +138% | +$1.89M |
|
1570
Openlane
KAR
$3.07B
| $3.24M | 0.01% |
+195,500
| New | +$3.24M |
|
1571
PC Connection
CNXN
$1.6B
| $3.23M | 0.01% |
50,300
-7,156
| -12% | -$459K |
|
1572
ADT
ADT
$7.24B
| $3.23M | 0.01% |
+424,506
| New | +$3.23M |
|
1573
Viridian Therapeutics
VRDN
$1.54B
| $3.22M | 0.01% |
247,600
-14,100
| -5% | -$183K |
|
1574
Grindr
GRND
$3.09B
| $3.22M | 0.01% |
262,844
-35,756
| -12% | -$438K |
|
1575
Exponent
EXPO
$3.54B
| $3.22M | 0.01% |
+33,800
| New | +$3.22M |
|