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 | |
|---|---|---|---|---|---|---|
1776
Agnico Eagle Mines
AEM
$77B
| $2.35M | ﹤0.01% |
35,984
-340,191
| -90% | -$22.2M |
|
1777
Quest Resource Holding
QRHC
$32.3M
| $2.35M | ﹤0.01% |
267,392
-7,400
| -3% | -$65.1K |
|
1778
SPDR S&P Metals & Mining ETF
XME
$2.47B
| $2.35M | ﹤0.01% |
39,600
-11,200
| -22% | -$664K |
|
1779
Howard Hughes
HHH
$4.88B
| $2.35M | ﹤0.01% |
37,974
-70,598
| -65% | -$4.36M |
|
1780
Vanguard Russell 1000 ETF
VONE
$6.82B
| $2.34M | ﹤0.01% |
9,500
+800
| +9% | +$197K |
|
1781
CAE Inc
CAE
$8.62B
| $2.34M | ﹤0.01% |
125,800
-219,346
| -64% | -$4.08M |
|
|
CTO
1782
CTO Realty Growth
CTO
$539M
| $2.34M | ﹤0.01% |
133,801
-46,800
| -26% | -$817K |
|
1783
AMREP Corp
AXR
$133M
| $2.34M | ﹤0.01% |
123,514
+2,514
| +2% | +$47.5K |
|
1784
Astronics
ATRO
$1.42B
| $2.33M | ﹤0.01% |
116,500
-200
| -0.2% | -$4.01K |
|
1785
Security National Financial
SNFCA
$241M
| $2.33M | ﹤0.01% |
321,437
+97,957
| +44% | +$710K |
|
1786
Valhi
VHI
$457M
| $2.33M | ﹤0.01% |
130,417
-1,300
| -1% | -$23.2K |
|
1787
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $2.32M | ﹤0.01% |
17,600
+7,000
| +66% | +$924K |
|
1788
Lantronix
LTRX
$179M
| $2.32M | ﹤0.01% |
654,494
+152,400
| +30% | +$541K |
|
1789
Comstock Resources
CRK
$5.03B
| $2.32M | ﹤0.01% |
223,162
-689,144
| -76% | -$7.15M |
|
|
VERV
1790
DELISTED
Verve Therapeutics
VERV
| $2.32M | ﹤0.01% |
474,500
+275,173
| +138% | +$1.34M |
|
1791
Frequency Electronics
FEIM
$266M
| $2.32M | ﹤0.01% |
254,161
-2,700
| -1% | -$24.6K |
|
1792
iShares Russell 3000 ETF
IWV
$16.9B
| $2.32M | ﹤0.01% |
7,500
-2,200
| -23% | -$679K |
|
1793
Cricut
CRCT
$1.4B
| $2.31M | ﹤0.01% |
386,100
+17,958
| +5% | +$108K |
|
1794
P10
PX
$1.29B
| $2.31M | ﹤0.01% |
272,400
+129,698
| +91% | +$1.1M |
|
1795
VanEck Merk Gold Trust
OUNZ
$2.01B
| $2.31M | ﹤0.01% |
102,800
+38,800
| +61% | +$871K |
|
1796
Simpson Manufacturing
SSD
$7.59B
| $2.31M | ﹤0.01% |
13,700
+1,100
| +9% | +$185K |
|
1797
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $2.31M | ﹤0.01% |
36,300
-7,200
| -17% | -$457K |
|
1798
Dorman Products
DORM
$4.79B
| $2.31M | ﹤0.01% |
25,200
+5,000
| +25% | +$457K |
|
1799
Four Corners Property Trust
FCPT
$2.65B
| $2.3M | ﹤0.01% |
93,400
+5,400
| +6% | +$133K |
|
1800
Fidelis Insurance
FIHL
$1.79B
| $2.3M | ﹤0.01% |
140,800
-42,900
| -23% | -$700K |
|