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 | |
|---|---|---|---|---|---|---|
|
CSR
601
Centerspace
CSR
$972M
| $21.7M | 0.03% |
379,316
-9,143
| -2% | -$522K |
|
602
HEICO
HEI
$44.1B
| $21.6M | 0.03% |
113,100
-13,800
| -11% | -$2.64M |
|
603
Gentex
GNTX
$6.15B
| $21.6M | 0.03% |
597,796
+156,600
| +35% | +$5.66M |
|
604
Kearny Financial
KRNY
$415M
| $21.6M | 0.03% |
3,352,386
+65,873
| +2% | +$424K |
|
605
Twilio
TWLO
$16B
| $21.5M | 0.03% |
351,995
-480,200
| -58% | -$29.4M |
|
|
MODN
606
DELISTED
MODEL N, INC.
MODN
| $21.5M | 0.03% |
754,726
-24,200
| -3% | -$689K |
|
607
HSBC
HSBC
$237B
| $21.5M | 0.03% |
545,143
-626,622
| -53% | -$24.7M |
|
608
Signet Jewelers
SIG
$3.75B
| $21.4M | 0.03% |
+214,048
| New | +$21.4M |
|
609
Metallus
MTUS
$695M
| $21.2M | 0.03% |
954,633
+1,000
| +0.1% | +$22.3K |
|
610
SSR Mining
SSRM
$4.46B
| $21.2M | 0.03% |
4,746,205
+2,027,679
| +75% | +$9.04M |
|
|
HES
611
DELISTED
Hess
HES
| $21.1M | 0.03% |
138,463
+135,900
| +5,302% | +$20.7M |
|
612
Federal Realty Investment Trust
FRT
$8.67B
| $21.1M | 0.03% |
206,800
+161,200
| +354% | +$16.5M |
|
613
Sempra
SRE
$53.5B
| $21.1M | 0.03% |
293,700
+179,300
| +157% | +$12.9M |
|
614
The Mosaic Company
MOS
$10.6B
| $21.1M | 0.03% |
649,600
-52,900
| -8% | -$1.72M |
|
615
SandRidge Energy
SD
$429M
| $21.1M | 0.03% |
1,444,912
+75,000
| +5% | +$1.09M |
|
616
Tandem Diabetes Care
TNDM
$836M
| $21M | 0.03% |
594,327
+576,100
| +3,161% | +$20.4M |
|
617
Insulet
PODD
$23.8B
| $21M | 0.03% |
+122,500
| New | +$21M |
|
618
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $21M | 0.03% |
536,748
-13,600
| -2% | -$531K |
|
619
Janus International
JBI
$1.4B
| $20.9M | 0.03% |
1,382,400
+468,300
| +51% | +$7.09M |
|
620
Health Care Select Sector SPDR Fund
XLV
$34B
| $20.8M | 0.03% |
+140,900
| New | +$20.8M |
|
621
Mattel
MAT
$5.78B
| $20.8M | 0.03% |
1,049,900
+443,400
| +73% | +$8.78M |
|
622
Globe Life
GL
$11.3B
| $20.8M | 0.03% |
178,400
+63,100
| +55% | +$7.34M |
|
623
Corebridge Financial
CRBG
$17.9B
| $20.7M | 0.03% |
721,300
+403,500
| +127% | +$11.6M |
|
624
BCE
BCE
$22.5B
| $20.6M | 0.03% |
607,260
+585,860
| +2,738% | +$19.9M |
|
625
GE HealthCare
GEHC
$34.7B
| $20.6M | 0.03% |
+226,900
| New | +$20.6M |
|