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 | |
|---|---|---|---|---|---|---|
1701
TAT Technologies
TATT
$506M
| $2.64M | ﹤0.01% |
177,102
-4,100
| -2% | -$61.1K |
|
1702
iShares Global Infrastructure ETF
IGF
$8.17B
| $2.64M | ﹤0.01% |
55,000
+17,700
| +47% | +$848K |
|
1703
Taboola.com
TBLA
$1.04B
| $2.63M | ﹤0.01% |
764,500
+30,500
| +4% | +$105K |
|
1704
Northeast Community Bancorp
NECB
$265M
| $2.63M | ﹤0.01% |
147,388
-13,612
| -8% | -$243K |
|
1705
Nexa Resources
NEXA
$674M
| $2.61M | ﹤0.01% |
341,792
+12,092
| +4% | +$92.4K |
|
1706
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $2.61M | ﹤0.01% |
24,900
+1,400
| +6% | +$146K |
|
1707
AC Immune
ACIU
$247M
| $2.6M | ﹤0.01% |
652,079
+136,300
| +26% | +$544K |
|
1708
Old Republic International
ORI
$9.85B
| $2.6M | ﹤0.01% |
84,185
+73,985
| +725% | +$2.29M |
|
1709
Boston Omaha
BOC
$420M
| $2.6M | ﹤0.01% |
193,100
+148,600
| +334% | +$2M |
|
1710
Invesco Total Return Bond ETF
GTO
$1.95B
| $2.59M | ﹤0.01% |
55,800
+8,500
| +18% | +$394K |
|
1711
Liberty Latin America Class C
LILAK
$1.61B
| $2.59M | ﹤0.01% |
268,800
-166,625
| -38% | -$1.6M |
|
1712
Customers Bancorp
CUBI
$2.29B
| $2.58M | ﹤0.01% |
53,820
-8,000
| -13% | -$384K |
|
1713
First Trust Managed Municipal ETF
FMB
$1.9B
| $2.58M | ﹤0.01% |
50,477
-56,823
| -53% | -$2.9M |
|
1714
Ultralife
ULBI
$114M
| $2.58M | ﹤0.01% |
242,490
+20,300
| +9% | +$216K |
|
1715
West Fraser Timber
WFG
$5.74B
| $2.58M | ﹤0.01% |
33,500
-23,400
| -41% | -$1.8M |
|
1716
Sandstorm Gold
SAND
$3.44B
| $2.57M | ﹤0.01% |
472,800
+113,500
| +32% | +$617K |
|
1717
BRC Inc
BRCC
$196M
| $2.57M | ﹤0.01% |
419,300
+237,869
| +131% | +$1.46M |
|
1718
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $2.57M | ﹤0.01% |
24,000
+2,900
| +14% | +$310K |
|
1719
PG&E
PCG
$33.2B
| $2.56M | ﹤0.01% |
+146,900
| New | +$2.56M |
|
1720
KraneShares CSI China Internet ETF
KWEB
$9.53B
| $2.56M | ﹤0.01% |
94,820
+24,420
| +35% | +$660K |
|
|
PWOD
1721
DELISTED
Penns Woods Bancorp
PWOD
| $2.55M | ﹤0.01% |
124,308
-16,034
| -11% | -$329K |
|
1722
China Yuchai International
CYD
$1.54B
| $2.55M | ﹤0.01% |
280,194
-20,900
| -7% | -$190K |
|
1723
Ormat Technologies
ORA
$5.6B
| $2.55M | ﹤0.01% |
35,557
-41,700
| -54% | -$2.99M |
|
1724
Vicor
VICR
$2.35B
| $2.55M | ﹤0.01% |
76,800
-71,632
| -48% | -$2.38M |
|
1725
Mitek Systems
MITK
$452M
| $2.54M | ﹤0.01% |
227,300
-197,800
| -47% | -$2.21M |
|