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 | |
|---|---|---|---|---|---|---|
676
HEICO Class A
HEI.A
$35.4B
| $18.3M | 0.03% |
118,804
-29,200
| -20% | -$4.5M |
|
677
Idexx Laboratories
IDXX
$51.7B
| $18.3M | 0.03% |
+33,804
| New | +$18.3M |
|
|
XYZ
678
Block, Inc.
XYZ
$45.2B
| $18.2M | 0.03% |
+215,700
| New | +$18.2M |
|
679
CMS Energy
CMS
$21.4B
| $18.1M | 0.03% |
300,600
+126,300
| +72% | +$7.62M |
|
680
Orion
OEC
$574M
| $18.1M | 0.03% |
769,201
-68,495
| -8% | -$1.61M |
|
681
Nutrien
NTR
$28B
| $18.1M | 0.03% |
332,895
-492,300
| -60% | -$26.7M |
|
682
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $18.1M | 0.03% |
352,503
-610,997
| -63% | -$31.3M |
|
683
Gaotu Techedu
GOTU
$889M
| $18.1M | 0.03% |
2,759,400
-66,900
| -2% | -$438K |
|
684
Ametek
AME
$44B
| $18.1M | 0.03% |
98,750
-178,700
| -64% | -$32.7M |
|
|
HCP
685
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $18M | 0.03% |
669,000
-153,565
| -19% | -$4.14M |
|
686
HealthStream
HSTM
$851M
| $18M | 0.03% |
674,100
+27,100
| +4% | +$723K |
|
687
Safe Bulkers
SB
$452M
| $17.9M | 0.03% |
3,602,286
-332,600
| -8% | -$1.65M |
|
688
Bath & Body Works
BBWI
$5.72B
| $17.8M | 0.03% |
356,534
+270,632
| +315% | +$13.5M |
|
689
Ingles Markets
IMKTA
$1.31B
| $17.8M | 0.03% |
231,855
-17,103
| -7% | -$1.31M |
|
690
Federal Agricultural Mortgage
AGM
$2.16B
| $17.7M | 0.03% |
89,900
+23,600
| +36% | +$4.65M |
|
691
Towne Bank
TOWN
$2.84B
| $17.7M | 0.03% |
630,141
+1,600
| +0.3% | +$44.9K |
|
692
Shutterstock
SSTK
$729M
| $17.7M | 0.03% |
385,301
-198,000
| -34% | -$9.07M |
|
|
LGTY
693
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $17.6M | 0.03% |
1,535,600
+17,691
| +1% | +$203K |
|
694
eXp World Holdings
EXPI
$1.8B
| $17.6M | 0.03% |
1,701,516
-161,000
| -9% | -$1.66M |
|
695
Vanda Pharmaceuticals
VNDA
$269M
| $17.6M | 0.03% |
4,275,625
+594,500
| +16% | +$2.44M |
|
696
Zions Bancorporation
ZION
$8.5B
| $17.6M | 0.03% |
+404,495
| New | +$17.6M |
|
697
Halozyme
HALO
$8.92B
| $17.5M | 0.03% |
431,380
+238,000
| +123% | +$9.68M |
|
698
Enbridge
ENB
$106B
| $17.5M | 0.03% |
483,953
-491,800
| -50% | -$17.8M |
|
699
C.H. Robinson
CHRW
$15.4B
| $17.5M | 0.03% |
229,908
-198,500
| -46% | -$15.1M |
|
700
ZipRecruiter
ZIP
$423M
| $17.5M | 0.03% |
1,519,600
+404,700
| +36% | +$4.65M |
|