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 | |
|---|---|---|---|---|---|---|
1676
Loews
L
$20.1B
| $2.73M | ﹤0.01% |
36,513
-76,787
| -68% | -$5.74M |
|
1677
Marcus Corp
MCS
$498M
| $2.73M | ﹤0.01% |
239,900
-212,700
| -47% | -$2.42M |
|
1678
SPDR Portfolio S&P 500 ETF
SPLG
$86.5B
| $2.73M | ﹤0.01% |
42,600
-18,400
| -30% | -$1.18M |
|
|
ENZ
1679
DELISTED
Enzo Biochem, Inc.
ENZ
| $2.72M | ﹤0.01% |
2,499,546
+64,417
| +3% | +$70.2K |
|
1680
International Money Express
IMXI
$430M
| $2.72M | ﹤0.01% |
130,700
+59,600
| +84% | +$1.24M |
|
1681
Bar Harbor Bankshares
BHB
$530M
| $2.72M | ﹤0.01% |
101,330
+9,500
| +10% | +$255K |
|
1682
Pliant Therapeutics
PLRX
$89.6M
| $2.72M | ﹤0.01% |
253,369
+177,469
| +234% | +$1.91M |
|
|
ALEX
1683
Alexander & Baldwin
ALEX
$1.35B
| $2.72M | ﹤0.01% |
160,431
-107,787
| -40% | -$1.83M |
|
1684
Banner Corp
BANR
$2.26B
| $2.71M | ﹤0.01% |
54,599
+37,700
| +223% | +$1.87M |
|
1685
Zentalis Pharmaceuticals
ZNTL
$102M
| $2.71M | ﹤0.01% |
661,682
+399,745
| +153% | +$1.63M |
|
1686
Southern First Bancshares
SFST
$363M
| $2.7M | ﹤0.01% |
92,293
+7,786
| +9% | +$228K |
|
1687
Silvercrest Asset Management
SAMG
$136M
| $2.7M | ﹤0.01% |
173,037
+17,800
| +11% | +$278K |
|
1688
Cooper-Standard Automotive
CPS
$679M
| $2.7M | ﹤0.01% |
216,800
+23,600
| +12% | +$294K |
|
1689
Simplify Volatility Premium ETF
SVOL
$760M
| $2.69M | ﹤0.01% |
119,800
-56,200
| -32% | -$1.26M |
|
1690
SolarEdge
SEDG
$2.03B
| $2.69M | ﹤0.01% |
+106,413
| New | +$2.69M |
|
1691
Fidelity Total Bond ETF
FBND
$20.9B
| $2.69M | ﹤0.01% |
+59,797
| New | +$2.69M |
|
1692
Keysight
KEYS
$29.7B
| $2.68M | ﹤0.01% |
19,600
-153,500
| -89% | -$21M |
|
1693
Under Armour Class C
UA
$2.05B
| $2.68M | ﹤0.01% |
410,300
+5,890
| +1% | +$38.5K |
|
1694
CenterPoint Energy
CNP
$24.8B
| $2.68M | ﹤0.01% |
86,400
-78,600
| -48% | -$2.44M |
|
1695
Stock Yards Bancorp
SYBT
$2.19B
| $2.65M | ﹤0.01% |
53,450
+15,900
| +42% | +$790K |
|
1696
Helix Energy Solutions
HLX
$932M
| $2.65M | ﹤0.01% |
222,127
-64,073
| -22% | -$765K |
|
|
CHCT
1697
Community Healthcare Trust
CHCT
$432M
| $2.65M | ﹤0.01% |
113,272
-47,313
| -29% | -$1.11M |
|
1698
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $2.65M | ﹤0.01% |
66,600
-30,947
| -32% | -$1.23M |
|
1699
ALX Oncology
ALXO
$56.2M
| $2.64M | ﹤0.01% |
438,200
+204,100
| +87% | +$1.23M |
|
1700
Pitney Bowes
PBI
$1.95B
| $2.64M | ﹤0.01% |
519,571
+19,000
| +4% | +$96.5K |
|