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 | |
|---|---|---|---|---|---|---|
|
DOYU
2601
DouYu International Holdings
DOYU
$231M
| $823K | ﹤0.01% |
124,938
-12
| -0% | -$79 |
|
2602
908 Devices
MASS
$202M
| $823K | ﹤0.01% |
109,000
+12,100
| +12% | +$91.4K |
|
2603
PLAYSTUDIOS Inc
MYPS
$121M
| $823K | ﹤0.01% |
296,200
+87,900
| +42% | +$244K |
|
2604
abrdn Physical Palladium Shares ETF
PALL
$569M
| $823K | ﹤0.01% |
8,800
-9,245
| -51% | -$865K |
|
2605
Carter Bankshares
CARE
$450M
| $822K | ﹤0.01% |
65,000
-9,800
| -13% | -$124K |
|
2606
First Trust Energy AlphaDEX Fund
FXN
$281M
| $822K | ﹤0.01% |
43,900
+7,700
| +21% | +$144K |
|
2607
ProShares UltraPro Short Dow 30
SDOW
$172M
| $822K | ﹤0.01% |
+13,050
| New | +$822K |
|
2608
Affinity Bancshares
AFBI
$123M
| $821K | ﹤0.01% |
49,604
+699
| +1% | +$11.6K |
|
2609
Altisource Portfolio Solutions
ASPS
$123M
| $819K | ﹤0.01% |
52,803
-175
| -0.3% | -$2.71K |
|
2610
CVB Financial
CVBF
$2.77B
| $819K | ﹤0.01% |
45,894
-500
| -1% | -$8.92K |
|
2611
MainStreet Bancshares
MNSB
$167M
| $819K | ﹤0.01% |
45,100
+21,500
| +91% | +$390K |
|
2612
Provident Bancorp
PVBC
$226M
| $817K | ﹤0.01% |
89,780
+3,300
| +4% | +$30K |
|
2613
Immix Biopharma
IMMX
$68.6M
| $815K | ﹤0.01% |
265,500
+233,100
| +719% | +$716K |
|
2614
Hagerty
HGTY
$1.24B
| $814K | ﹤0.01% |
89,000
+25,700
| +41% | +$235K |
|
2615
iShares Latin America 40 ETF
ILF
$1.81B
| $811K | ﹤0.01% |
28,500
-143,300
| -83% | -$4.08M |
|
2616
Banner Corp
BANR
$2.29B
| $811K | ﹤0.01% |
+16,899
| New | +$811K |
|
2617
Mueller Industries
MLI
$11B
| $809K | ﹤0.01% |
15,000
+7,400
| +97% | +$399K |
|
2618
Envela
ELA
$183M
| $808K | ﹤0.01% |
174,804
-12,110
| -6% | -$56K |
|
|
HITI
2619
High Tide
HITI
$299M
| $808K | ﹤0.01% |
398,000
+179,100
| +82% | +$364K |
|
2620
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $805K | ﹤0.01% |
+40,100
| New | +$805K |
|
2621
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $805K | ﹤0.01% |
36,192
+6,792
| +23% | +$151K |
|
2622
Marine Products Corp
MPX
$316M
| $804K | ﹤0.01% |
68,402
-8,800
| -11% | -$103K |
|
2623
Tourmaline Bio
TRML
$1.22B
| $804K | ﹤0.01% |
35,126
+1,150
| +3% | +$26.3K |
|
2624
Vitesse Energy
VTS
$968M
| $800K | ﹤0.01% |
33,700
-55,600
| -62% | -$1.32M |
|
2625
OP Bancorp
OPBK
$215M
| $798K | ﹤0.01% |
80,000
-13,900
| -15% | -$139K |
|