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Renaissance Technologies

Renaissance Technologies Portfolio holdings

AUM $63.9B
1-Year Est. Return 45.56%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+9.46%
1 Year Est. Return
+45.56%
3 Year Est. Return
+129.95%
5 Year Est. Return
+153.6%
10 Year Est. Return
+738.07%
AUM
$63.6B
AUM Growth
-$983M
Cap. Flow
-$5.25B
Cap. Flow %
-8.25%
Top 10 Hldgs %
11.59%
Holding
4,246
New
563
Increased
1,539
Reduced
1,517
Closed
582

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$317M
2
WMT icon
Walmart Inc
WMT
+$218M
3
LIN icon
Linde
LIN
+$174M
4
PYPL icon
PayPal
PYPL
+$133M
5
UNP icon
Union Pacific
UNP
+$126M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$724M
2
UBER icon
Uber
UBER
+$527M
3
XOM icon
ExxonMobil
XOM
+$450M
4
NVO
Novo Nordisk
NVO
+$365M
5
AAPL icon
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
QNTM
3476
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$18.5M
$54K ﹤0.01%
1,158
+93
+9% +$5.1K
BEDU
3477
DELISTED
Bright Scholar Education Holdings
BEDU
$53K ﹤0.01%
26,525
-2,800
-10% -$5.05K
AGMH icon
3478
AGM Group Holdings
AGMH
$1.72M
$52K ﹤0.01%
+685
New +$61.6K
CREG
3479
DELISTED
Smart Powerr
CREG
$52K ﹤0.01%
419
+248
+145% +$36K
BMTX
3480
DELISTED
BM Technologies, Inc.
BMTX
$52K ﹤0.01%
31,700
+2,500
+9% +$4.81K
CBD
3481
DELISTED
Companhia Brasileira de Distribuicao
CBD
$52K ﹤0.01%
81,900
+300
+0.4% +$221
BHAT
3482
DELISTED
Blue Hat Interactive Entertainment Technology
BHAT
$51K ﹤0.01%
9
-9
-50% -$47.6K
BOXL icon
3483
Boxlight
BOXL
$2.03M
$51K ﹤0.01%
434
+84
+24% +$13K
CVU icon
3484
CPI Aerostructures
CVU
$66.2M
$51K ﹤0.01%
21,700
-22,300
-51% -$57.8K
ISUN
3485
DELISTED
iSun, Inc. Common Stock
ISUN
$51K ﹤0.01%
205,510
+41,300
+25% +$8.76K
AMTD
3486
AMTD IDEA Group
AMTD
$71.3M
$50K ﹤0.01%
28,000
+5,667
+25% +$9.82K
FURY
3487
Fury Gold Mines
FURY
$102M
$50K ﹤0.01%
118,600
+65,500
+123% +$25.5K
SST icon
3488
System1
SST
$14.3M
$50K ﹤0.01%
+2,560
New +$43.6K
ACHV icon
3489
Achieve Life Sciences
ACHV
$659M
$49K ﹤0.01%
10,700
-200
-2% -$888
MRDN
3490
Meridian Holdings Inc
MRDN
$143M
$49K ﹤0.01%
1,417
+309
+28% +$10.4K
RCON icon
3491
Recon Technology
RCON
$39.7M
$49K ﹤0.01%
18,223
-2,651
-13% -$8.43K
TPIC
3492
DELISTED
TPI Composites
TPIC
$49K ﹤0.01%
+16,716
New +$49.2K
IHRT icon
3493
iHeartMedia
IHRT
$543M
$47K ﹤0.01%
22,400
-648,327
-97% -$1.53M
PODC icon
3494
PodcastOne
PODC
$102M
$47K ﹤0.01%
+22,648
New +$42.7K
FENG
3495
Phoenix New Media
FENG
$18.3M
$46K ﹤0.01%
23,931
-1,100
-4% -$1.69K
IKT icon
3496
Inhibikase Therapeutics
IKT
$342M
$46K ﹤0.01%
21,422
-3,000
-12% -$6.62K
SHPW
3497
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$46K ﹤0.01%
23,243
+1,800
+8% +$3.49K
UCL
3498
uCloudlink Group
UCL
$32.8M
$45K ﹤0.01%
28,705
-500
-2% -$782
BEST
3499
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$45K ﹤0.01%
20,600
+200
+1% +$456
MTEM
3500
DELISTED
Molecular Templates, Inc.
MTEM
$45K ﹤0.01%
20,053
-3,600
-15% -$12.1K
138 139
140
141 142

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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.