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 | |
|---|---|---|---|---|---|---|
401
Unity
U
$18.6B
| $37.6M | 0.06% |
+1,409,497
| New | +$37.6M |
|
402
Williams Companies
WMB
$71.6B
| $37.5M | 0.06% |
960,985
-213,800
| -18% | -$8.33M |
|
403
Camtek
CAMT
$3.73B
| $37.4M | 0.06% |
446,240
-93,600
| -17% | -$7.84M |
|
404
Morgan Stanley
MS
$246B
| $37.4M | 0.06% |
+396,983
| New | +$37.4M |
|
405
Range Resources
RRC
$8.26B
| $37.4M | 0.06% |
1,085,683
-455,319
| -30% | -$15.7M |
|
406
Titan International
TWI
$544M
| $37.1M | 0.06% |
2,979,059
-33,600
| -1% | -$419K |
|
407
Chewy
CHWY
$14.4B
| $36.9M | 0.06% |
2,320,855
+785,900
| +51% | +$12.5M |
|
408
Match Group
MTCH
$9.03B
| $36.9M | 0.06% |
1,015,864
+70,600
| +7% | +$2.56M |
|
409
Camden Property Trust
CPT
$11.8B
| $36.7M | 0.06% |
373,400
+112,700
| +43% | +$11.1M |
|
410
Immunocore
IMCR
$1.82B
| $36.7M | 0.06% |
564,800
+219,700
| +64% | +$14.3M |
|
411
Par Pacific Holdings
PARR
$1.72B
| $36.7M | 0.06% |
989,934
+225,602
| +30% | +$8.36M |
|
412
Heidrick & Struggles
HSII
$1.02B
| $36.6M | 0.06% |
1,088,140
+5,200
| +0.5% | +$175K |
|
|
MRO
413
DELISTED
Marathon Oil Corporation
MRO
| $36.6M | 0.06% |
1,289,746
-167,400
| -11% | -$4.74M |
|
414
America Movil
AMX
$59.7B
| $36.4M | 0.06% |
1,950,359
-37,769
| -2% | -$705K |
|
415
A.O. Smith
AOS
$10.1B
| $36.3M | 0.06% |
405,600
+208,600
| +106% | +$18.7M |
|
|
B
416
Barrick Mining Corporation
B
$50.4B
| $36M | 0.06% |
2,162,771
-1,258,040
| -37% | -$20.9M |
|
417
CVR Energy
CVI
$3.21B
| $35.9M | 0.06% |
1,006,984
+55,870
| +6% | +$1.99M |
|
418
Liquidity Services
LQDT
$845M
| $35.8M | 0.06% |
1,927,129
+2,525
| +0.1% | +$47K |
|
419
CRA International
CRAI
$1.27B
| $35.6M | 0.06% |
238,275
-1,700
| -0.7% | -$254K |
|
420
HF Sinclair
DINO
$9.54B
| $35.3M | 0.06% |
584,905
+364,200
| +165% | +$22M |
|
421
Hovnanian Enterprises
HOV
$864M
| $35.1M | 0.06% |
223,715
+17,565
| +9% | +$2.76M |
|
422
DaVita
DVA
$9.53B
| $35.1M | 0.06% |
253,900
-1,100
| -0.4% | -$152K |
|
423
Doximity
DOCS
$12.9B
| $35M | 0.06% |
1,302,102
+230,700
| +22% | +$6.21M |
|
424
Gartner
IT
$17.7B
| $34.9M | 0.05% |
73,309
-19,000
| -21% | -$9.06M |
|
425
Teekay Tankers
TNK
$1.79B
| $34.5M | 0.05% |
591,112
+19,400
| +3% | +$1.13M |
|