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 | |
|---|---|---|---|---|---|---|
726
Utah Medical Products
UTMD
$196M
| $16.5M | 0.03% |
232,514
+27,900
| +14% | +$1.98M |
|
|
PAMT
727
PAMT CORP Common Stock
PAMT
$246M
| $16.5M | 0.03% |
1,019,008
-7,800
| -0.8% | -$126K |
|
728
Southside Bancshares
SBSI
$917M
| $16.5M | 0.03% |
564,785
+53,500
| +10% | +$1.56M |
|
729
GXO Logistics
GXO
$5.87B
| $16.5M | 0.03% |
306,900
+208,700
| +213% | +$11.2M |
|
730
Texas Pacific Land
TPL
$21.5B
| $16.4M | 0.03% |
28,400
+14,000
| +97% | +$8.1M |
|
731
Telefônica Brasil
VIV
$19.9B
| $16.4M | 0.03% |
1,631,300
+123,500
| +8% | +$1.24M |
|
|
DOOR
732
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $16.4M | 0.03% |
124,900
+52,800
| +73% | +$6.94M |
|
733
Royal Bank of Canada
RY
$205B
| $16.4M | 0.03% |
162,394
+22,994
| +16% | +$2.32M |
|
734
Park Aerospace
PKE
$380M
| $16.4M | 0.03% |
984,097
-16,500
| -2% | -$274K |
|
735
Travelers Companies
TRV
$62.3B
| $16.3M | 0.03% |
70,972
+57,400
| +423% | +$13.2M |
|
736
QuidelOrtho
QDEL
$2B
| $16.3M | 0.03% |
340,492
-123,020
| -27% | -$5.9M |
|
737
Tootsie Roll Industries
TR
$2.91B
| $16.2M | 0.03% |
520,523
+24,048
| +5% | +$748K |
|
738
Coursera
COUR
$1.75B
| $16.2M | 0.03% |
1,154,400
+271,000
| +31% | +$3.8M |
|
739
Village Super Market
VLGEA
$572M
| $16.2M | 0.03% |
565,584
+3,500
| +0.6% | +$100K |
|
|
GTY
740
Getty Realty Corp
GTY
$1.6B
| $16.1M | 0.03% |
588,440
-51,226
| -8% | -$1.4M |
|
741
Papa John's
PZZA
$1.66B
| $16M | 0.03% |
240,365
+103,497
| +76% | +$6.89M |
|
742
Costamare
CMRE
$1.46B
| $16M | 0.03% |
1,405,482
-114,400
| -8% | -$1.3M |
|
743
Arlo Technologies
ARLO
$1.83B
| $15.9M | 0.03% |
1,260,300
-77,700
| -6% | -$983K |
|
744
Strategic Education
STRA
$1.98B
| $15.9M | 0.03% |
152,678
+36,297
| +31% | +$3.78M |
|
745
National Presto Industries
NPK
$803M
| $15.9M | 0.02% |
189,400
+5,200
| +3% | +$436K |
|
746
Spok Holdings
SPOK
$363M
| $15.8M | 0.02% |
993,222
+19,000
| +2% | +$303K |
|
747
OneSpaWorld
OSW
$2.32B
| $15.8M | 0.02% |
1,197,208
+313,895
| +36% | +$4.15M |
|
748
Brink's
BCO
$4.86B
| $15.8M | 0.02% |
171,000
+43,100
| +34% | +$3.98M |
|
749
LSB Industries
LXU
$578M
| $15.7M | 0.02% |
1,791,152
+23,200
| +1% | +$204K |
|
750
Amgen
AMGN
$152B
| $15.7M | 0.02% |
55,200
-21,300
| -28% | -$6.06M |
|