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 | |
|---|---|---|---|---|---|---|
|
AHH
701
Armada Hoffler Properties
AHH
$597M
| $17.5M | 0.03% |
1,677,909
+224,700
| +15% | +$2.34M |
|
702
Saic
SAIC
$4.88B
| $17.4M | 0.03% |
133,400
-107,250
| -45% | -$14M |
|
703
TechTarget
TTGT
$423M
| $17.4M | 0.03% |
525,400
+21,100
| +4% | +$698K |
|
704
Leidos
LDOS
$23.8B
| $17.3M | 0.03% |
132,250
-70,300
| -35% | -$9.22M |
|
705
Healthpeak Properties
DOC
$12.6B
| $17.3M | 0.03% |
924,168
+224,968
| +32% | +$4.22M |
|
|
ATRI
706
DELISTED
Atrion Corp
ATRI
| $17.2M | 0.03% |
37,209
-1,500
| -4% | -$695K |
|
707
Grupo Aeroportuario Centro Norte
OMAB
$5.3B
| $17.1M | 0.03% |
216,500
-2,100
| -1% | -$166K |
|
708
Fortrea Holdings
FTRE
$930M
| $17.1M | 0.03% |
426,200
+176,400
| +71% | +$7.08M |
|
709
Mine Safety
MSA
$6.75B
| $17.1M | 0.03% |
88,200
-3,700
| -4% | -$716K |
|
|
ETRN
710
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $17M | 0.03% |
1,364,399
-84,611
| -6% | -$1.06M |
|
711
Vaalco Energy
EGY
$417M
| $17M | 0.03% |
2,443,455
+342,564
| +16% | +$2.39M |
|
|
SWAV
712
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $17M | 0.03% |
52,100
-94,400
| -64% | -$30.7M |
|
713
Surmodics
SRDX
$462M
| $16.9M | 0.03% |
577,548
-6,590
| -1% | -$193K |
|
714
Bumble
BMBL
$705M
| $16.9M | 0.03% |
1,492,588
+367,400
| +33% | +$4.17M |
|
715
TORM
TRMD
$2.15B
| $16.8M | 0.03% |
481,900
+53,300
| +12% | +$1.86M |
|
716
Bank OZK
OZK
$5.9B
| $16.8M | 0.03% |
370,297
+253,100
| +216% | +$11.5M |
|
717
Potbelly
PBPB
$514M
| $16.8M | 0.03% |
1,384,448
-84,706
| -6% | -$1.03M |
|
|
AY
718
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $16.7M | 0.03% |
903,755
-69,800
| -7% | -$1.29M |
|
719
Credo Technology Group
CRDO
$27.7B
| $16.7M | 0.03% |
787,238
+120,201
| +18% | +$2.55M |
|
720
VanEck Intermediate Muni ETF
ITM
$1.97B
| $16.7M | 0.03% |
358,600
-244,302
| -41% | -$11.4M |
|
721
Itron
ITRI
$5.51B
| $16.6M | 0.03% |
179,561
+59,100
| +49% | +$5.47M |
|
722
Douglas Emmett
DEI
$2.83B
| $16.6M | 0.03% |
1,197,644
+640,944
| +115% | +$8.89M |
|
723
Civeo
CVEO
$292M
| $16.6M | 0.03% |
618,248
+45,567
| +8% | +$1.22M |
|
724
Qorvo
QRVO
$8.1B
| $16.6M | 0.03% |
+144,306
| New | +$16.6M |
|
|
HAYN
725
DELISTED
Haynes International, Inc.
HAYN
| $16.5M | 0.03% |
275,200
-30,100
| -10% | -$1.81M |
|