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 | |
|---|---|---|---|---|---|---|
|
EXE
476
Expand Energy Corporation Common Stock
EXE
$23B
| $29.7M | 0.05% |
+333,931
| New | +$29.7M |
|
477
Regency Centers
REG
$13.1B
| $29.7M | 0.05% |
489,795
+422,918
| +632% | +$25.6M |
|
478
Owens & Minor
OMI
$423M
| $29.7M | 0.05% |
1,070,350
-236,621
| -18% | -$6.56M |
|
479
KeyCorp
KEY
$21.1B
| $29.6M | 0.05% |
1,872,351
+1,515,700
| +425% | +$24M |
|
480
VF Corp
VFC
$5.85B
| $29.6M | 0.05% |
1,927,500
+114,400
| +6% | +$1.75M |
|
481
CSX Corp
CSX
$59.8B
| $29.5M | 0.05% |
794,500
+469,700
| +145% | +$17.4M |
|
482
A10 Networks
ATEN
$1.26B
| $29.4M | 0.05% |
2,146,833
-170,500
| -7% | -$2.33M |
|
483
FedEx
FDX
$53.3B
| $29.4M | 0.05% |
101,328
-256,601
| -72% | -$74.3M |
|
484
Radware
RDWR
$1.1B
| $29.1M | 0.05% |
1,556,134
-35,689
| -2% | -$668K |
|
485
Haverty Furniture Companies
HVT
$380M
| $28.9M | 0.05% |
848,406
+10,300
| +1% | +$351K |
|
486
UDR
UDR
$12.7B
| $28.8M | 0.05% |
769,798
+402,800
| +110% | +$15.1M |
|
487
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $28.7M | 0.05% |
600,194
+204,094
| +52% | +$9.77M |
|
488
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $28.7M | 0.05% |
274,400
+21,069
| +8% | +$2.21M |
|
489
Perion Network
PERI
$415M
| $28.7M | 0.05% |
1,277,870
-30,645
| -2% | -$689K |
|
490
SunCoke Energy
SXC
$656M
| $28.7M | 0.05% |
2,544,968
-168,000
| -6% | -$1.89M |
|
491
Axalta
AXTA
$6.7B
| $28.6M | 0.05% |
832,700
+595,500
| +251% | +$20.5M |
|
492
Rocket Companies
RKT
$44B
| $28.5M | 0.04% |
1,958,300
+89,900
| +5% | +$1.31M |
|
493
Banco de Chile
BCH
$15.2B
| $28.5M | 0.04% |
1,278,494
-34,400
| -3% | -$766K |
|
494
Vista Energy
VIST
$3.98B
| $28.2M | 0.04% |
681,400
-28,300
| -4% | -$1.17M |
|
|
PRMW
495
DELISTED
Primo Water Corporation
PRMW
| $28.1M | 0.04% |
1,545,542
-75,500
| -5% | -$1.37M |
|
496
Maravai LifeSciences
MRVI
$376M
| $27.9M | 0.04% |
3,212,889
+327,200
| +11% | +$2.84M |
|
497
Constellation Brands
STZ
$25.2B
| $27.8M | 0.04% |
102,200
-82,500
| -45% | -$22.4M |
|
498
Grand Canyon Education
LOPE
$5.69B
| $27.5M | 0.04% |
202,202
+17,600
| +10% | +$2.4M |
|
499
Public Storage
PSA
$50.7B
| $27.5M | 0.04% |
94,734
+29,500
| +45% | +$8.56M |
|
500
Check Point Software Technologies
CHKP
$20.9B
| $27.4M | 0.04% |
167,308
+105,508
| +171% | +$17.3M |
|