Renaissance Technologies Posiciones de la cartera
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.
Principales compras
| Clasificación | Acción | Valor |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+USD 1082 M |
| 2 |
NVIDIA
NVDA
|
+USD 938 M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+USD 639 M |
| 4 |
Netflix
NFLX
|
+USD 598 M |
| 5 |
Amazon
AMZN
|
+USD 575 M |
Principales ventas
| Clasificación | Acción | Valor |
|---|---|---|
| 1 |
Micron Technology
MU
|
+USD 1463 M |
| 2 |
Sandisk
SNDK
|
+USD 1134 M |
| 3 |
Apple
AAPL
|
+USD 426 M |
| 4 |
Linde
LIN
|
+USD 316 M |
| 5 |
Vertiv
VRT
|
+USD 297 M |
Composición por sector
| Clasificación | Sector | Peso |
|---|---|---|
| 1 | Tecnología | 23.58% |
| 2 | Salud | 14.83% |
| 3 | Consumo discrecional | 11.24% |
| 4 | Industriales | 10.49% |
| 5 | Servicios de comunicación | 8.91% |
| Nombre | Valor de mercado | Peso en el portafolio | Acciones o capital principal |
Cambio en la participación | Flujo de capital | En cartera desde | |
|---|---|---|---|---|---|---|---|
2176
Expensify
EXFY
USD 236 M
| USD 1.34 M | ﹤0.01% |
746,700
+21,700
| +3% | +USD 24.4 k |
2022 Q1
17 trimestres
|
|
2177
BayCom
BCML
USD 333 M
| USD 1.33 M | ﹤0.01% |
40,300
-13,800
| -26% | -USD 422 k |
2022 Q2
16 trimestres
|
|
2178
Nordic American Tanker
NAT
USD 1664 M
| USD 1.32 M | ﹤0.01% |
238,307
-469,800
| -66% | -USD 2.66 M |
2023 Q3
11 trimestres
|
|
2179
MiniMed Group Inc
MMED
USD 5160 M
| USD 1.32 M | ﹤0.01% |
+88,300
| Nuevas | +USD 1.16 M |
2026 Q2
0 trimestres
|
|
2180
Direxion Daily Energy Bull 2X ETF
ERX
USD 293 M
| USD 1.32 M | ﹤0.01% |
17,300
+7,400
| +75% | +USD 656 k |
2025 Q3
3 trimestres
|
|
2181
Resources Connection
RGP
USD 93.3 M
| USD 1.32 M | ﹤0.01% |
310,100
-1,100
| -0.4% | -USD 4.62 k |
2014 Q3
47 trimestres
|
|
2182
Alerus Financial
ALRS
USD 804 M
| USD 1.31 M | ﹤0.01% |
42,241
-56,045
| -57% | -USD 1.54 M |
2024 Q4
6 trimestres
|
|
2183
First US Bancshares
FUSB
USD 91.9 M
| USD 1.31 M | ﹤0.01% |
79,321
-3,000
| -4% | -USD 48.1 k |
2013 Q2
52 trimestres
|
|
2184
JPMorgan BetaBuilders US Equity ETF
BBUS
USD 9435 M
| USD 1.31 M | ﹤0.01% |
+9,700
| Nuevas | +USD 1.27 M |
2026 Q2
0 trimestres
|
|
2185
Cherry Hill Mortgage Investment Corp
CHMI
USD 94.6 M
| USD 1.31 M | ﹤0.01% |
562,984
-46,200
| -8% | -USD 116 k |
2015 Q1
45 trimestres
|
|
2186
Hyster-Yale Materials Handling
HY
USD 519 M
| USD 1.3 M | ﹤0.01% |
37,200
-6,200
| -14% | -USD 225 k |
2023 Q1
13 trimestres
|
|
2187
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
USD 103 M
| USD 1.3 M | ﹤0.01% |
20,476
-3,574
| -15% | -USD 185 k |
2026 Q1
1 trimestre
|
|
2188
Terrestrial Energy
IMSR
USD 297 M
| USD 1.3 M | ﹤0.01% |
183,800
-224,100
| -55% | -USD 1.66 M |
2025 Q4
2 trimestres
|
|
2189
INVE Technologies, Inc. Common Stock
INVE
USD 67.6 M
| USD 1.3 M | ﹤0.01% |
516,382
+254,598
| +97% | +USD 1.02 M |
2013 Q2
52 trimestres
|
|
2190
TScan Therapeutics
TCRX
USD 13.8 M
| USD 1.3 M | ﹤0.01% |
1,326,799
-37,984
| -3% | -USD 40.5 k |
2022 Q4
14 trimestres
|
|
2191
FRP Holdings
FRPH
USD 366 M
| USD 1.3 M | ﹤0.01% |
52,000
-37,800
| -42% | -USD 857 k |
2017 Q4
34 trimestres
|
|
2192
Nautilus Biotechnolgy
NAUT
USD 412 M
| USD 1.29 M | ﹤0.01% |
690,514
+424,814
| +160% | +USD 1.12 M |
2022 Q1
17 trimestres
|
|
2193
Paramount Gold Nevada
PZG
USD 80.2 M
| USD 1.28 M | ﹤0.01% |
1,124,900
-141,924
| -11% | -USD 202 k |
2020 Q2
24 trimestres
|
|
2194
Cadeler
CDLR
USD 2422 M
| USD 1.28 M | ﹤0.01% |
58,500
+46,997
| +409% | +USD 1.2 M |
2026 Q1
1 trimestre
|
|
2195
iShares Future AI & Tech ETF
ARTY
USD 3719 M
| USD 1.28 M | ﹤0.01% |
+16,800
| Nuevas | +USD 1.11 M |
2026 Q2
0 trimestres
|
|
2196
Preferred Bank
PFBC
USD 1265 M
| USD 1.28 M | ﹤0.01% |
12,040
-17,815
| -60% | -USD 1.71 M |
2013 Q2
52 trimestres
|
|
2197
FreightCar America
RAIL
USD 139 M
| USD 1.28 M | ﹤0.01% |
131,300
-10,600
| -7% | -USD 89.3 k |
2023 Q4
10 trimestres
|
|
2198
Hyperfine
HYPR
USD 76.8 M
| USD 1.28 M | ﹤0.01% |
945,836
+215,603
| +30% | +USD 311 k |
2023 Q4
10 trimestres
|
|
2199
Capital Group Core Equity ETF
CGUS
USD 11.9 mil M
| USD 1.26 M | ﹤0.01% |
+28,224
| Nuevas | +USD 1.21 M |
2026 Q2
0 trimestres
|
|
2200
ALX Oncology
ALXO
USD 162 M
| USD 1.25 M | ﹤0.01% |
603,797
-128,802
| -18% | -USD 231 k |
2025 Q1
5 trimestres
|
|
Fondos similares
Revisión del portafolio de Renaissance Technologies en T2 2026
Al cierre de T2 2026, Renaissance Technologies mantenía 3,761 posiciones por un valor de USD 72.6 mil M, un aumento de 14% frente a los USD 63.9 mil M del trimestre anterior. Sus diez principales posiciones representan 12% de la cartera.
El reporte de T2 2026 de Renaissance Technologies muestra 548 nuevos, Aumentaron 1,084, 1,502 reducidas y 621 cerradas posiciones. Su mayor nueva posición fue Amazon: 2,290,710 acciones con un valor de USD 546 M. La mayor venta fue Micron Technology, por un valor estimado de USD 1463 M.
Por sector, la cartera tiene su mayor concentración en Tecnología, con 24% de los activos, frente a 22% un trimestre antes; le siguen Salud y Consumo discrecional.
- La mayor compra de Renaissance Technologies en T2 2026 fue Amazon: 2,290,710 acciones por un valor de USD 546 M.
- Renaissance Technologies fue quien más aumentó su posición en Meta Platforms (Facebook) durante T2 2026, con un incremento estimado de USD 1082 M.
- La mayor reducción de Renaissance Technologies durante T2 2026 fue en Micron Technology, con un recorte estimado de USD 1463 M.
- Renaissance Technologies cerró por completo su posición en Applovin en T2 2026, con una venta estimada de USD 174 M.
- Las diez principales posiciones de Renaissance Technologies representan 12% de su cartera de USD 72.6 mil M en T2 2026.
- Renaissance Technologies abrió 548 posiciones nuevas y cerró 621 en T2 2026.
- El valor de la cartera de Renaissance Technologies aumentó 14% respecto al trimestre anterior, hasta USD 72.6 mil M.
Según el Informe 13F de Renaissance Technologies correspondiente a T2 2026, presentado el 13 ago 2026.