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 | |
|---|---|---|---|---|---|---|
2776
Hillman Solutions
HLMN
$1.93B
| $618K | ﹤0.01% |
+58,129
| New | +$618K |
|
|
ACOR
2777
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $618K | ﹤0.01% |
46,761
+1,000
| +2% | +$13.2K |
|
|
CATC
2778
DELISTED
CAMBRIDGE BANCORP
CATC
| $616K | ﹤0.01% |
9,041
-400
| -4% | -$27.3K |
|
|
LUMO
2779
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $615K | ﹤0.01% |
218,014
-3,600
| -2% | -$10.2K |
|
2780
Invesco S&P 500 High Beta ETF
SPHB
$449M
| $614K | ﹤0.01% |
7,000
-1,900
| -21% | -$167K |
|
|
VINC
2781
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $614K | ﹤0.01% |
6,070
-2,731
| -31% | -$276K |
|
2782
Champions Oncology
CSBR
$93.3M
| $611K | ﹤0.01% |
124,691
-100
| -0.1% | -$490 |
|
2783
ClearOne
CLRO
$8.41M
| $609K | ﹤0.01% |
22,204
-20,560
| -48% | -$564K |
|
2784
Five Point Holdings
FPH
$411M
| $609K | ﹤0.01% |
194,700
-22,100
| -10% | -$69.1K |
|
2785
Gold Resource Corp
GORO
$112M
| $609K | ﹤0.01% |
1,401,090
+100,400
| +8% | +$43.6K |
|
2786
8x8 Inc
EGHT
$289M
| $605K | ﹤0.01% |
224,195
-270,435
| -55% | -$730K |
|
2787
Smith-Midland
SMID
$219M
| $604K | ﹤0.01% |
12,851
-3,949
| -24% | -$186K |
|
2788
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $603K | ﹤0.01% |
+10,700
| New | +$603K |
|
2789
Synchronoss Technologies
SNCR
$64.6M
| $603K | ﹤0.01% |
72,274
+14,700
| +26% | +$123K |
|
2790
Dimensional International Small Cap Value ETF
DISV
$3.53B
| $601K | ﹤0.01% |
22,100
-24,100
| -52% | -$655K |
|
2791
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $600K | ﹤0.01% |
+21,442
| New | +$600K |
|
2792
Schwab Fundamental US Small Company Index ETF
FNDA
$9.04B
| $599K | ﹤0.01% |
21,000
+5,000
| +31% | +$143K |
|
2793
Soho House & Co
SHCO
$1.73B
| $596K | ﹤0.01% |
105,200
+49,700
| +90% | +$282K |
|
2794
OFG Bancorp
OFG
$1.96B
| $596K | ﹤0.01% |
+16,200
| New | +$596K |
|
|
ACCS
2795
ACCESS Newswire Inc.
ACCS
$42.5M
| $592K | ﹤0.01% |
45,838
+2,592
| +6% | +$33.5K |
|
2796
Telephone and Data Systems
TDS
$4.51B
| $589K | ﹤0.01% |
36,784
-44,800
| -55% | -$717K |
|
2797
InnovAge Holding
INNV
$609M
| $587K | ﹤0.01% |
132,300
+2,500
| +2% | +$11.1K |
|
2798
Astria Therapeutics
ATXS
$424M
| $583K | ﹤0.01% |
41,400
+27,200
| +192% | +$383K |
|
2799
US Foods
USFD
$18B
| $583K | ﹤0.01% |
10,800
-129,000
| -92% | -$6.96M |
|
2800
Tile Shop Holdings
TTSH
$273M
| $582K | ﹤0.01% |
82,800
+60,000
| +263% | +$422K |
|