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 | |
|---|---|---|---|---|---|---|
3026
Franklin Financial Services
FRAF
$213M
| $346K | ﹤0.01% |
13,200
-697
| -5% | -$18.3K |
|
3027
Inspired Entertainment
INSE
$255M
| $346K | ﹤0.01% |
35,100
-50,300
| -59% | -$496K |
|
3028
Scully Royalty
SRL
$81.5M
| $346K | ﹤0.01% |
56,214
+1,100
| +2% | +$6.77K |
|
3029
Zillow
ZG
$20.8B
| $345K | ﹤0.01% |
7,200
-102,600
| -93% | -$4.92M |
|
3030
Apyx Medical
APYX
$75.6M
| $343K | ﹤0.01% |
252,017
-118,486
| -32% | -$161K |
|
3031
Meridian
MRBK
$175M
| $342K | ﹤0.01% |
34,500
+1,800
| +6% | +$17.8K |
|
|
SCNX
3032
Scienture Holdings, Inc. Common Stock
SCNX
$17.4M
| $342K | ﹤0.01% |
+33,382
| New | +$342K |
|
|
DM
3033
DELISTED
Desktop Metal, Inc.
DM
| $342K | ﹤0.01% |
+38,920
| New | +$342K |
|
|
GHSI
3034
DELISTED
Guardion Health Sciences, Inc. Common Stock
GHSI
| $341K | ﹤0.01% |
37,820
-200
| -0.5% | -$1.8K |
|
|
TWOU
3035
DELISTED
2U, Inc.
TWOU
| $340K | ﹤0.01% |
29,073
+1,066
| +4% | +$12.5K |
|
3036
Capital Group Global Growth Equity ETF
CGGO
$7.07B
| $340K | ﹤0.01% |
11,800
-79,900
| -87% | -$2.3M |
|
3037
ODP
ODP
$641M
| $339K | ﹤0.01% |
6,392
-8,208
| -56% | -$435K |
|
3038
Protara Therapeutics
TARA
$123M
| $339K | ﹤0.01% |
84,600
-28,700
| -25% | -$115K |
|
|
ADTH
3039
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
| $339K | ﹤0.01% |
105,522
-180,688
| -63% | -$580K |
|
3040
Hain Celestial
HAIN
$191M
| $337K | ﹤0.01% |
42,822
-399,100
| -90% | -$3.14M |
|
3041
Tenaya Therapeutics
TNYA
$209M
| $337K | ﹤0.01% |
64,500
-417,825
| -87% | -$2.18M |
|
|
PDS
3042
Precision Drilling
PDS
$756M
| $336K | ﹤0.01% |
4,995
-27,805
| -85% | -$1.87M |
|
|
ENFN
3043
DELISTED
Enfusion, Inc.
ENFN
| $336K | ﹤0.01% |
36,289
+20,289
| +127% | +$188K |
|
3044
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $335K | ﹤0.01% |
14,100
-28,800
| -67% | -$684K |
|
3045
CuriosityStream
CURI
$261M
| $334K | ﹤0.01% |
312,000
+21,900
| +8% | +$23.4K |
|
3046
MediciNova
MNOV
$61.3M
| $334K | ﹤0.01% |
230,400
+56,300
| +32% | +$81.6K |
|
3047
First Mid Bancshares
FMBH
$963M
| $333K | ﹤0.01% |
10,200
+1,600
| +19% | +$52.2K |
|
3048
Legacy Housing
LEGH
$661M
| $331K | ﹤0.01% |
15,400
-7,800
| -34% | -$168K |
|
|
EMKR
3049
DELISTED
Emcore Corp
EMKR
| $331K | ﹤0.01% |
95,950
+5,060
| +6% | +$17.5K |
|
3050
Biglari Holdings Class A
BH.A
$983M
| $329K | ﹤0.01% |
340
| – | – |
|