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 | |
|---|---|---|---|---|---|---|
1801
Dianthus Therapeutics
DNTH
$1.55B
| $2.29M | ﹤0.01% |
88,604
-17,100
| -16% | -$443K |
|
1802
International General Insurance
IGIC
$1.02B
| $2.28M | ﹤0.01% |
163,200
-26,600
| -14% | -$372K |
|
1803
Redwire
RDW
$1.13B
| $2.28M | ﹤0.01% |
318,600
-85,983
| -21% | -$616K |
|
1804
Miller Industries
MLR
$452M
| $2.28M | ﹤0.01% |
41,400
-27,271
| -40% | -$1.5M |
|
1805
Sasol
SSL
$4.31B
| $2.27M | ﹤0.01% |
298,000
-304,587
| -51% | -$2.32M |
|
1806
Virtus Investment Partners
VRTS
$1.29B
| $2.27M | ﹤0.01% |
10,029
-800
| -7% | -$181K |
|
1807
Compass Diversified
CODI
$539M
| $2.26M | ﹤0.01% |
103,400
+87,800
| +563% | +$1.92M |
|
1808
MillerKnoll
MLKN
$1.37B
| $2.26M | ﹤0.01% |
85,300
-2,400
| -3% | -$63.6K |
|
1809
Kingsway Financial Services
KFS
$415M
| $2.26M | ﹤0.01% |
273,815
-2,500
| -0.9% | -$20.6K |
|
1810
NCR Atleos
NATL
$2.89B
| $2.26M | ﹤0.01% |
83,500
+59,500
| +248% | +$1.61M |
|
1811
CommScope
COMM
$3.61B
| $2.26M | ﹤0.01% |
1,833,800
-698,144
| -28% | -$859K |
|
|
JBGS
1812
JBG SMITH
JBGS
$1.47B
| $2.25M | ﹤0.01% |
147,600
-66,500
| -31% | -$1.01M |
|
1813
HUTCHMED
HCM
$3B
| $2.25M | ﹤0.01% |
131,300
+56,200
| +75% | +$962K |
|
1814
InfuSystem Holdings
INFU
$200M
| $2.25M | ﹤0.01% |
328,809
| – | – |
|
|
QVCGA
1815
QVC Group, Inc. Series A Common Stock
QVCGA
$105M
| $2.25M | ﹤0.01% |
71,285
+63,914
| +867% | +$2.01M |
|
|
OMCC
1816
Old Market Capital Corporation Common Stock
OMCC
$34.4M
| $2.24M | ﹤0.01% |
341,351
-5,300
| -2% | -$34.8K |
|
1817
89bio
ETNB
$1.2B
| $2.24M | ﹤0.01% |
+279,400
| New | +$2.24M |
|
1818
Northern Technologies International Corp
NTIC
$73M
| $2.24M | ﹤0.01% |
135,077
+33,000
| +32% | +$546K |
|
1819
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.88B
| $2.24M | ﹤0.01% |
67,000
+6,800
| +11% | +$227K |
|
1820
Organogenesis Holdings
ORGO
$586M
| $2.23M | ﹤0.01% |
795,700
-11,400
| -1% | -$31.9K |
|
1821
Helios Technologies
HLIO
$1.78B
| $2.22M | ﹤0.01% |
46,575
-9,100
| -16% | -$435K |
|
1822
Nuvation Bio
NUVB
$1.12B
| $2.22M | ﹤0.01% |
761,000
-213,700
| -22% | -$624K |
|
1823
Zumiez
ZUMZ
$352M
| $2.22M | ﹤0.01% |
113,997
+46,197
| +68% | +$900K |
|
1824
American Well
AMWL
$105M
| $2.22M | ﹤0.01% |
341,675
+133,265
| +64% | +$866K |
|
1825
Dine Brands
DIN
$374M
| $2.22M | ﹤0.01% |
61,200
-47,400
| -44% | -$1.72M |
|