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 | |
|---|---|---|---|---|---|---|
826
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $13.7M | 0.02% |
591,539
+83,739
| +16% | +$1.95M |
|
827
Vir Biotechnology
VIR
$727M
| $13.7M | 0.02% |
1,356,100
+61,500
| +5% | +$623K |
|
|
HOLI
828
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $13.7M | 0.02% |
535,770
-258,900
| -33% | -$6.62M |
|
|
LSXMA
829
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $13.7M | 0.02% |
+461,300
| New | +$13.7M |
|
830
MRC Global
MRC
$1.26B
| $13.6M | 0.02% |
1,084,000
+136,400
| +14% | +$1.71M |
|
831
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $13.6M | 0.02% |
+125,000
| New | +$13.6M |
|
832
Monolithic Power Systems
MPWR
$40.2B
| $13.6M | 0.02% |
+20,086
| New | +$13.6M |
|
833
Gibraltar Industries
ROCK
$1.84B
| $13.6M | 0.02% |
168,600
-21,065
| -11% | -$1.7M |
|
834
KBR
KBR
$6.38B
| $13.6M | 0.02% |
213,200
-73,700
| -26% | -$4.69M |
|
835
Northfield Bancorp
NFBK
$501M
| $13.6M | 0.02% |
1,395,649
+95,250
| +7% | +$926K |
|
836
MiMedx Group
MDXG
$1.06B
| $13.5M | 0.02% |
1,756,585
+504,800
| +40% | +$3.89M |
|
|
AXNX
837
DELISTED
Axonics, Inc. Common Stock
AXNX
| $13.5M | 0.02% |
195,800
+106,300
| +119% | +$7.33M |
|
838
WSFS Financial
WSFS
$3.17B
| $13.5M | 0.02% |
298,426
+21,000
| +8% | +$948K |
|
|
ELME
839
Elme Communities
ELME
$1.51B
| $13.5M | 0.02% |
967,294
+54,286
| +6% | +$756K |
|
840
Kinetik
KNTK
$2.66B
| $13.4M | 0.02% |
336,762
-22,700
| -6% | -$905K |
|
841
Sylvamo
SLVM
$1.77B
| $13.4M | 0.02% |
216,700
+73,000
| +51% | +$4.51M |
|
842
Baytex Energy
BTE
$1.83B
| $13.4M | 0.02% |
3,681,897
+2,189,797
| +147% | +$7.95M |
|
843
Thor Industries
THO
$5.83B
| $13.3M | 0.02% |
113,500
-79,100
| -41% | -$9.28M |
|
844
California Resources
CRC
$4.39B
| $13.3M | 0.02% |
241,136
+48,300
| +25% | +$2.66M |
|
845
Flowserve
FLS
$7.41B
| $13.3M | 0.02% |
290,100
+95,800
| +49% | +$4.38M |
|
846
ADMA Biologics
ADMA
$3.84B
| $13.2M | 0.02% |
2,007,035
+949,100
| +90% | +$6.26M |
|
847
CEMIG Preferred Shares
CIG
$5.84B
| $13.2M | 0.02% |
6,923,931
+87,750
| +1% | +$167K |
|
848
Celldex Therapeutics
CLDX
$1.67B
| $13.1M | 0.02% |
+312,470
| New | +$13.1M |
|
849
Lennar Class A
LEN
$36.3B
| $13.1M | 0.02% |
78,645
-258,147
| -77% | -$43M |
|
850
Louisiana-Pacific
LPX
$6.81B
| $13M | 0.02% |
+155,200
| New | +$13M |
|