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 | |
|---|---|---|---|---|---|---|
|
CHRN
3351
ChronoScale Holdings
CHRN
$3.2B
| $111K | ﹤0.01% |
5,448
+114
| +2% | +$3.34K |
|
3352
Lipocine
LPCN
$17.5M
| $110K | ﹤0.01% |
21,097
+2,300
| +12% | +$8.95K |
|
|
NCNA
3353
NuCana
NCNA
$5.49M
| $109K | ﹤0.01% |
84
-20
| -19% | -$31.6K |
|
3354
Bridgeline Digital
BLIN
$14.6M
| $108K | ﹤0.01% |
92,829
+8,500
| +10% | +$7.83K |
|
3355
AmpliTech
AMPG
$118M
| $107K | ﹤0.01% |
57,800
-13,285
| -19% | -$26.1K |
|
|
ITRG
3356
Integra Resources
ITRG
$424M
| $107K | ﹤0.01% |
150,280
+82,947
| +123% | +$67K |
|
3357
Broadway Financial
BYFC
$93.8M
| $106K | ﹤0.01% |
19,295
-200
| -1% | -$1.22K |
|
3358
Dominari Holdings
DOMH
$57.4M
| $105K | ﹤0.01% |
42,926
+2,200
| +5% | +$4.9K |
|
3359
BuzzFeed
BZFD
$99M
| $104K | ﹤0.01% |
+55,675
| New | +$62.8K |
|
3360
PharmaCyte Biotech
PMCB
$6.18M
| $104K | ﹤0.01% |
43,800
+5,700
| +15% | +$12.3K |
|
|
AIM
3361
AIM ImmunoTech
AIM
$7.03M
| $104K | ﹤0.01% |
2,210
+188
| +9% | +$7.79K |
|
|
SILV
3362
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $103K | ﹤0.01% |
+15,524
| New | +$90.7K |
|
3363
Asia Pacific Wire & Cable
APWC
$60.6M
| $101K | ﹤0.01% |
73,000
+600
| +0.8% | +$814 |
|
|
CMCM
3364
Cheetah Mobile
CMCM
$86.6M
| $101K | ﹤0.01% |
33,545
| – | – |
|
3365
Performance Shipping
PSHG
$21.6M
| $101K | ﹤0.01% |
53,175
-58,025
| -52% | -$113K |
|
|
VIVS
3366
VivoSim Labs
VIVS
$1.2M
| $101K | ﹤0.01% |
8,149
-308
| -4% | -$3.84K |
|
3367
First Seacoast Bancorp
FSEA
$79.6M
| $100K | ﹤0.01% |
11,932
-200
| -2% | -$1.69K |
|
3368
Microbot Medical
MBOT
$116M
| $100K | ﹤0.01% |
81,707
-24,288
| -23% | -$30.8K |
|
3369
Research Frontiers
REFR
$14M
| $100K | ﹤0.01% |
77,144
-17,256
| -18% | -$18.9K |
|
3370
CareCloud
CCLD
$104M
| $99K | ﹤0.01% |
85,700
+12,500
| +17% | +$16.8K |
|
|
FNCB
3371
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $99K | ﹤0.01% |
16,300
+4,000
| +33% | +$24.8K |
|
3372
NovaGold Resources
NG
$2.56B
| $98K | ﹤0.01% |
+32,600
| New | +$91.8K |
|
3373
NanoViricides
NNVC
$38.8M
| $98K | ﹤0.01% |
84,500
+6,000
| +8% | +$6.88K |
|
|
ZEPP
3374
Zepp Health
ZEPP
$66.4M
| $98K | ﹤0.01% |
24,125
| – | – |
|
3375
Atlantic American Corp
AAME
$31.4M
| $97K | ﹤0.01% |
34,600
+1,200
| +4% | +$3.16K |
|
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.