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
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$317M |
| 2 |
Walmart Inc
WMT
|
+$218M |
| 3 |
Linde
LIN
|
+$174M |
| 4 |
PayPal
PYPL
|
+$133M |
| 5 |
Union Pacific
UNP
|
+$126M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$724M |
| 2 |
Uber
UBER
|
+$527M |
| 3 |
ExxonMobil
XOM
|
+$450M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$365M |
| 5 |
Apple
AAPL
|
+$336M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.8% |
| 2 | Healthcare | 17.12% |
| 3 | Consumer Discretionary | 13.21% |
| 4 | Financials | 8.81% |
| 5 | Consumer Staples | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEWP
2976
New Pacific Metals
NEWP
$859M
| $386K | ﹤0.01% |
+287,993
| New | +$360K |
|
2977
Electro-Sensors
ELSE
$27.3M
| $385K | ﹤0.01% |
92,300
-2,500
| -3% | -$10.2K |
|
|
OBE
2978
Obsidian Energy
OBE
$716M
| $383K | ﹤0.01% |
46,400
+8,100
| +21% | +$56.7K |
|
2979
CRISPR Therapeutics
CRSP
$4.73B
| $382K | ﹤0.01% |
+5,599
| New | +$401K |
|
2980
YieldMax TSLA Option Income Strategy ETF
TSLY
$626M
| $381K | ﹤0.01% |
4,731
-2,349
| -33% | -$214K |
|
|
ZFOX
2981
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
| $381K | ﹤0.01% |
340,200
-24,405
| -7% | -$24.1K |
|
|
CRESY
2982
Cresud
CRESY
$795M
| $378K | ﹤0.01% |
42,654
+8,532
| +25% | +$72.4K |
|
2983
Evolus
EOLS
$385M
| $378K | ﹤0.01% |
27,000
-238,700
| -90% | -$3.1M |
|
|
GHLD
2984
DELISTED
Guild Holdings
GHLD
| $378K | ﹤0.01% |
25,600
+700
| +3% | +$9.96K |
|
2985
Avita Medical
RCEL
$135M
| $378K | ﹤0.01% |
23,600
-13,200
| -36% | -$214K |
|
2986
Dolby
DLB
$5.51B
| $377K | ﹤0.01% |
4,500
-34,700
| -89% | -$2.87M |
|
2987
Vince Holding Corp
VNCE
$81.3M
| $377K | ﹤0.01% |
116,050
-1,600
| -1% | -$5.29K |
|
2988
Compass Diversified
CODI
$758M
| $375K | ﹤0.01% |
15,600
-25,700
| -62% | -$586K |
|
2989
Hawthorn Bancshares
HWBK
$269M
| $375K | ﹤0.01% |
+18,343
| New | +$417K |
|
2990
Dare Bioscience
DARE
$18.3M
| $374K | ﹤0.01% |
63,575
+3,625
| +6% | +$17.8K |
|
|
FSFG
2991
DELISTED
First Savings Financial Group
FSFG
| $374K | ﹤0.01% |
22,300
+600
| +3% | +$10.2K |
|
2992
iShares S&P 500 Value ETF
IVE
$49B
| $374K | ﹤0.01% |
2,000
-12,978
| -87% | -$2.31M |
|
2993
TScan Therapeutics
TCRX
$48.6M
| $373K | ﹤0.01% |
47,000
+25,300
| +117% | +$159K |
|
|
NEUE
2994
DELISTED
NeueHealth
NEUE
| $373K | ﹤0.01% |
57,363
-800
| -1% | -$7.14K |
|
2995
Nautilus Biotechnolgy
NAUT
$124M
| $370K | ﹤0.01% |
126,000
+9,300
| +8% | +$26.4K |
|
2996
Healthcare Services Group
HCSG
$1.6B
| $369K | ﹤0.01% |
29,564
-22,600
| -43% | -$251K |
|
2997
iShares Select U.S. REIT ETF
ICF
$2.09B
| $369K | ﹤0.01% |
+6,400
| New | +$365K |
|
2998
Investar Holding Corp
ISTR
$415M
| $366K | ﹤0.01% |
22,375
-8,500
| -28% | -$140K |
|
2999
Toro Corp
TORO
$179M
| $366K | ﹤0.01% |
68,200
-9,193
| -12% | -$52.7K |
|
3000
Bitdeer Technologies
BTDR
$2.56B
| $365K | ﹤0.01% |
+52,026
| New | +$381K |
|
Similar funds
Renaissance Technologies's Q1 2024 Portfolio in Review
As of Q1 2024, Renaissance Technologies held 4,246 positions worth $63.6B, down 1.5% from $64.6B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Renaissance Technologies withdrew a net $5.25B in Q1 2024, closing 582 positions and reducing 1,517 holdings. Its most notable exit was ExxonMobil, an estimated $450M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Renaissance Technologies opened a new position in Chevron worth $331M.
- Renaissance Technologies's largest Q1 2024 buy was Chevron: 2,097,623 shares worth $331M.
- Renaissance Technologies added most to Walmart Inc in Q1 2024, an estimated $218M increase.
- Renaissance Technologies's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $724M.
- Renaissance Technologies fully exited ExxonMobil in Q1 2024, selling an estimated $450M.
- Renaissance Technologies's ten largest holdings make up 12% of its $63.6B portfolio in Q1 2024.
- Renaissance Technologies opened 563 new positions and closed 582 in Q1 2024.
- Renaissance Technologies's portfolio value fell 1.5% quarter-over-quarter to $63.6B.
Based on Renaissance Technologies's 13F filing for Q1 2024, filed 13 May 2024.