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 | |
|---|---|---|---|---|---|---|
2851
Kenon Holdings
KEN
$2.44B
| $517K | ﹤0.01% |
19,400
| – | – |
|
|
DDL
2852
Dingdong
DDL
$481M
| $515K | ﹤0.01% |
422,500
+104,100
| +33% | +$127K |
|
2853
ASML
ASML
$317B
| $513K | ﹤0.01% |
+528
| New | +$513K |
|
2854
BWX Technologies
BWXT
$15.6B
| $513K | ﹤0.01% |
+5,000
| New | +$513K |
|
2855
Carisma Therapeutics
CARM
$15.8M
| $513K | ﹤0.01% |
225,995
+12,961
| +6% | +$29.4K |
|
2856
JPMorgan Core Plus Bond ETF
JCPB
$7.62B
| $513K | ﹤0.01% |
+11,000
| New | +$513K |
|
2857
Red River Bancshares
RRBI
$435M
| $513K | ﹤0.01% |
10,300
+3,200
| +45% | +$159K |
|
2858
Aegon
AEG
$12.1B
| $511K | ﹤0.01% |
84,215
-14,528
| -15% | -$88.2K |
|
2859
Cerus
CERS
$236M
| $509K | ﹤0.01% |
269,300
-4,800
| -2% | -$9.07K |
|
2860
Nuvectis Pharma
NVCT
$163M
| $506K | ﹤0.01% |
61,700
+9,900
| +19% | +$81.2K |
|
|
SHCR
2861
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $505K | ﹤0.01% |
657,800
+367,100
| +126% | +$282K |
|
2862
Health Catalyst
HCAT
$223M
| $504K | ﹤0.01% |
66,900
-32,369
| -33% | -$244K |
|
2863
TruBridge
TBRG
$307M
| $504K | ﹤0.01% |
54,676
-13,400
| -20% | -$124K |
|
|
OPOF
2864
DELISTED
Old Point Financial
OPOF
| $503K | ﹤0.01% |
28,335
+100
| +0.4% | +$1.78K |
|
2865
Coffee Holding Co
JVA
$23.7M
| $499K | ﹤0.01% |
315,664
-300
| -0.1% | -$474 |
|
|
NIU
2866
Niu Technologies
NIU
$317M
| $499K | ﹤0.01% |
297,200
+5,600
| +2% | +$9.4K |
|
|
HIVE
2867
HIVE Digital Technologies
HIVE
$822M
| $498K | ﹤0.01% |
147,900
-154,200
| -51% | -$519K |
|
2868
Citizens
CIA
$272M
| $496K | ﹤0.01% |
231,794
-7,600
| -3% | -$16.3K |
|
2869
Eagle Bancorp
EGBN
$613M
| $495K | ﹤0.01% |
+21,080
| New | +$495K |
|
2870
FinWise Bancorp
FINW
$266M
| $495K | ﹤0.01% |
49,300
+2,300
| +5% | +$23.1K |
|
|
RCM
2871
DELISTED
R1 RCM Inc. Common Stock
RCM
| $493K | ﹤0.01% |
38,298
-1,760,800
| -98% | -$22.7M |
|
2872
Kaltura
KLTR
$264M
| $489K | ﹤0.01% |
362,100
+11,100
| +3% | +$15K |
|
2873
Mammoth Energy Services
TUSK
$115M
| $489K | ﹤0.01% |
134,272
-8,700
| -6% | -$31.7K |
|
|
REFI
2874
Chicago Atlantic Real Estate Finance
REFI
$283M
| $487K | ﹤0.01% |
30,900
+2,400
| +8% | +$37.8K |
|
2875
Educational Development Corp
EDUC
$9.87M
| $485K | ﹤0.01% |
234,539
-11,006
| -4% | -$22.8K |
|