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 |
Chevron
CVX
|
+$331M |
| 2 |
Walmart
WMT
|
+$229M |
| 3 |
Linde
LIN
|
+$187M |
| 4 |
PayPal
PYPL
|
+$145M |
| 5 |
Union Pacific
UNP
|
+$126M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$903M |
| 2 |
Uber
UBER
|
+$565M |
| 3 |
Exxon Mobil
XOM
|
+$450M |
| 4 |
Novo Nordisk
NVO
|
+$393M |
| 5 |
Apple
AAPL
|
+$317M |
Sector Composition
| 1 | Technology | 18.82% |
| 2 | Healthcare | 17.05% |
| 3 | Consumer Discretionary | 13.22% |
| 4 | Financials | 8.79% |
| 5 | Consumer Staples | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIMX
2576
Himax Technologies
HIMX
$1.44B
| $857K | ﹤0.01% |
160,200
-7,300
| -4% | -$39.1K |
|
2577
Terreno Realty
TRNO
$6.05B
| $857K | ﹤0.01% |
12,900
-143,200
| -92% | -$9.51M |
|
2578
OptimizeRx
OPRX
$322M
| $856K | ﹤0.01% |
70,446
-21,899
| -24% | -$266K |
|
|
SVA
2579
DELISTED
Sinovac Biotech, Ltd
SVA
| $849K | ﹤0.01% |
+1,312,520
| New | +$849K |
|
|
SLRN
2580
DELISTED
ACELYRIN
SLRN
| $844K | ﹤0.01% |
+125,018
| New | +$844K |
|
2581
MGE Energy Inc
MGEE
$3.08B
| $842K | ﹤0.01% |
10,700
-13,639
| -56% | -$1.07M |
|
2582
Rezolute
RZLT
$669M
| $842K | ﹤0.01% |
330,081
+278,675
| +542% | +$711K |
|
2583
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $842K | ﹤0.01% |
19,800
-243,800
| -92% | -$10.4M |
|
2584
Weyco Group
WEYS
$280M
| $842K | ﹤0.01% |
26,426
+3,900
| +17% | +$124K |
|
2585
VanEck Agribusiness ETF
MOO
$627M
| $841K | ﹤0.01% |
11,200
-11,047
| -50% | -$830K |
|
2586
Zurn Elkay Water Solutions
ZWS
$7.82B
| $840K | ﹤0.01% |
25,093
-94,010
| -79% | -$3.15M |
|
2587
Clearside Biomedical
CLSD
$25.1M
| $837K | ﹤0.01% |
546,789
+162,100
| +42% | +$248K |
|
|
LOAN
2588
Manhattan Bridge Capital
LOAN
$61.3M
| $837K | ﹤0.01% |
165,478
+16,950
| +11% | +$85.7K |
|
2589
Allegro MicroSystems
ALGM
$5.51B
| $836K | ﹤0.01% |
31,000
-71,785
| -70% | -$1.94M |
|
2590
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $836K | ﹤0.01% |
9,700
+3,700
| +62% | +$319K |
|
2591
First Bank
FRBA
$413M
| $835K | ﹤0.01% |
60,788
+4,400
| +8% | +$60.4K |
|
2592
Goldman Sachs
GS
$236B
| $835K | ﹤0.01% |
2,000
-139,800
| -99% | -$58.4M |
|
2593
Fox Class A
FOXA
$26B
| $832K | ﹤0.01% |
26,600
-1,360,200
| -98% | -$42.5M |
|
2594
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $830K | ﹤0.01% |
11,900
+7,800
| +190% | +$544K |
|
2595
iShares Exponential Technologies ETF
XT
$3.57B
| $829K | ﹤0.01% |
+13,900
| New | +$829K |
|
|
NAPA
2596
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $829K | ﹤0.01% |
89,000
-315,234
| -78% | -$2.94M |
|
2597
Edgewise Therapeutics
EWTX
$1.5B
| $828K | ﹤0.01% |
45,400
-19,300
| -30% | -$352K |
|
2598
ABM Industries
ABM
$2.8B
| $825K | ﹤0.01% |
18,500
-69,600
| -79% | -$3.1M |
|
2599
ARK Fintech Innovation ETF
ARKF
$1.37B
| $825K | ﹤0.01% |
+27,200
| New | +$825K |
|
2600
Barnwell Industries
BRN
$11.5M
| $823K | ﹤0.01% |
348,922
-8,392
| -2% | -$19.8K |
|