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 | |
|---|---|---|---|---|---|---|
1576
Cato Corp
CATO
$91.1M
| $3.21M | 0.01% |
580,202
+8,000
| +1% | +$44.3K |
|
1577
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $3.21M | 0.01% |
61,700
-97,500
| -61% | -$5.08M |
|
1578
Alpha and Omega Semiconductor
AOSL
$853M
| $3.21M | 0.01% |
85,800
-39,900
| -32% | -$1.49M |
|
|
CVLY
1579
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $3.2M | 0.01% |
133,205
+40,600
| +44% | +$976K |
|
1580
Full House Resorts
FLL
$120M
| $3.18M | 0.01% |
636,998
-16,092
| -2% | -$80.5K |
|
1581
Treehouse Foods
THS
$882M
| $3.18M | 0.01% |
86,800
-64,003
| -42% | -$2.35M |
|
1582
Provident Financial
PROV
$103M
| $3.18M | 0.01% |
254,047
-5,500
| -2% | -$68.8K |
|
1583
Mueller Industries
MLI
$11B
| $3.17M | 0.01% |
55,600
+40,600
| +271% | +$2.31M |
|
1584
Enbridge
ENB
$107B
| $3.17M | 0.01% |
88,953
-395,000
| -82% | -$14.1M |
|
1585
Crane NXT
CXT
$3.46B
| $3.16M | 0.01% |
51,500
-82,968
| -62% | -$5.1M |
|
1586
Esperion Therapeutics
ESPR
$573M
| $3.16M | 0.01% |
1,421,900
-694,600
| -33% | -$1.54M |
|
1587
Pediatrix Medical
MD
$1.45B
| $3.13M | 0.01% |
414,000
-20,300
| -5% | -$153K |
|
1588
Praxis Precision Medicines
PRAX
$794M
| $3.12M | 0.01% |
75,433
+63,329
| +523% | +$2.62M |
|
1589
PROG Holdings
PRG
$1.41B
| $3.1M | 0.01% |
89,484
-3,500
| -4% | -$121K |
|
1590
Aris Water Solutions
ARIS
$787M
| $3.1M | 0.01% |
198,000
+95,700
| +94% | +$1.5M |
|
|
NVRO
1591
DELISTED
NEVRO CORP.
NVRO
| $3.1M | 0.01% |
368,100
+17,600
| +5% | +$148K |
|
1592
Heritage Insurance Holdings
HRTG
$763M
| $3.09M | 0.01% |
436,099
+136,800
| +46% | +$969K |
|
1593
Jefferies Financial Group
JEF
$13.7B
| $3.08M | 0.01% |
+61,889
| New | +$3.08M |
|
1594
Unisys
UIS
$282M
| $3.08M | 0.01% |
745,400
-221,533
| -23% | -$915K |
|
1595
Telephone and Data Systems
TDS
$4.51B
| $3.08M | 0.01% |
148,427
+111,643
| +304% | +$2.31M |
|
1596
Culp
CULP
$59.5M
| $3.07M | 0.01% |
686,317
-15,099
| -2% | -$67.6K |
|
1597
Eastern Company
EML
$155M
| $3.07M | 0.01% |
120,537
-2,500
| -2% | -$63.7K |
|
1598
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.81B
| $3.07M | 0.01% |
+21,000
| New | +$3.07M |
|
1599
AeroVironment
AVAV
$12.1B
| $3.07M | 0.01% |
16,836
-21,421
| -56% | -$3.9M |
|
1600
RLI Corp
RLI
$6.14B
| $3.05M | 0.01% |
+43,400
| New | +$3.05M |
|