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 | |
|---|---|---|---|---|---|---|
3326
Unicycive Therapeutics
UNCY
$137M
| $128K | ﹤0.01% |
9,286
+5,877
| +172% | +$71.3K |
|
3327
American Shared Hospital Services
AMS
$9.94M
| $125K | ﹤0.01% |
42,300
+6,800
| +19% | +$18.2K |
|
3328
Entera Bio
ENTX
$147M
| $125K | ﹤0.01% |
74,900
+17,500
| +30% | +$19.3K |
|
3329
SES AI
SES
$203M
| $125K | ﹤0.01% |
74,500
-12,400
| -14% | -$18.6K |
|
3330
FingerMotion
FNGR
$16.6M
| $124K | ﹤0.01% |
+59,000
| New | +$151K |
|
3331
Broadwind
BWEN
$93.6M
| $121K | ﹤0.01% |
50,736
-50,964
| -50% | -$125K |
|
|
EHAB
3332
DELISTED
Enhabit
EHAB
| $121K | ﹤0.01% |
+10,400
| New | +$104K |
|
|
TIGR
3333
UP Fintech Holding
TIGR
$876M
| $121K | ﹤0.01% |
35,184
-180,000
| -84% | -$713K |
|
3334
American Express Global Business Travel
GBTG
$4.93B
| $120K | ﹤0.01% |
19,900
-2,500
| -11% | -$14.6K |
|
|
SEI
3335
Solaris Energy Infrastructure
SEI
$3.15B
| $120K | ﹤0.01% |
13,800
-228,900
| -94% | -$1.8M |
|
|
TWKS
3336
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $120K | ﹤0.01% |
47,300
-166,197
| -78% | -$637K |
|
|
NBP
3337
NovaBridge Biosciences American Depositary Shares
NBP
$185M
| $119K | ﹤0.01% |
63,800
| – | – |
|
|
STRR
3338
DELISTED
Star Equity Holdings
STRR
| $118K | ﹤0.01% |
26,620
-4,020
| -13% | -$19.1K |
|
3339
Drilling Tools International
DTI
$82.6M
| $117K | ﹤0.01% |
39,000
-4,300
| -10% | -$12.8K |
|
|
AINC
3340
DELISTED
Ashford Inc.
AINC
| $117K | ﹤0.01% |
51,553
-600
| -1% | -$1.66K |
|
3341
KORU Medical Systems
KRMD
$189M
| $116K | ﹤0.01% |
+49,300
| New | +$106K |
|
|
ORKA
3342
Oruka Therapeutics
ORKA
$5.82B
| $116K | ﹤0.01% |
5,475
+700
| +15% | +$13.9K |
|
|
VWE
3343
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $116K | ﹤0.01% |
321,700
-47,700
| -13% | -$21.7K |
|
|
EGIO
3344
DELISTED
Edgio, Inc. Common Stock
EGIO
| $115K | ﹤0.01% |
11,957
+3,492
| +41% | +$33.5K |
|
|
VSTA
3345
DELISTED
Vasta Platform
VSTA
| $114K | ﹤0.01% |
28,300
+6,300
| +29% | +$25.4K |
|
3346
SOPHiA GENETICS
SOPH
$476M
| $113K | ﹤0.01% |
22,900
+1,600
| +8% | +$7.73K |
|
3347
Elutia
ELUT
$37.9M
| $112K | ﹤0.01% |
35,616
-5,561
| -14% | -$19.3K |
|
3348
Matinas BioPharma
MTNB
$1.88M
| $112K | ﹤0.01% |
8,281
+848
| +11% | +$10.1K |
|
3349
Mexco Energy
MXC
$17.8M
| $112K | ﹤0.01% |
11,200
-1,300
| -10% | -$13K |
|
|
TMQ
3350
Trilogy Metals
TMQ
$541M
| $112K | ﹤0.01% |
223,300
-285,226
| -56% | -$133K |
|
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.