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 | |
|---|---|---|---|---|---|---|
926
Progyny
PGNY
$1.99B
| $11.4M | 0.02% |
298,300
+73,000
| +32% | +$2.78M |
|
927
Cirrus Logic
CRUS
$5.91B
| $11.4M | 0.02% |
122,820
+34,200
| +39% | +$3.17M |
|
928
APi Group
APG
$14.8B
| $11.3M | 0.02% |
430,950
+379,650
| +740% | +$9.94M |
|
929
Amicus Therapeutics
FOLD
$2.47B
| $11.3M | 0.02% |
956,200
+878,800
| +1,135% | +$10.4M |
|
|
TGB
930
Taseko Mines
TGB
$1.11B
| $11.2M | 0.02% |
5,149,078
-73,492
| -1% | -$159K |
|
931
Selective Insurance
SIGI
$4.85B
| $11.2M | 0.02% |
102,294
+24,300
| +31% | +$2.65M |
|
932
ArcelorMittal
MT
$26.7B
| $11.1M | 0.02% |
404,146
+158,675
| +65% | +$4.38M |
|
933
NEOS S&P 500 High Income ETF
SPYI
$5.07B
| $11.1M | 0.02% |
220,600
+82,800
| +60% | +$4.17M |
|
934
Commercial Vehicle Group
CVGI
$72.1M
| $11.1M | 0.02% |
1,727,259
-40,900
| -2% | -$263K |
|
935
W.W. Grainger
GWW
$48.5B
| $11.1M | 0.02% |
10,900
-20,000
| -65% | -$20.3M |
|
936
Annaly Capital Management
NLY
$14.2B
| $11M | 0.02% |
560,015
+462,878
| +477% | +$9.11M |
|
937
Howmet Aerospace
HWM
$74.3B
| $11M | 0.02% |
160,600
-412,200
| -72% | -$28.2M |
|
938
UWM Holdings
UWMC
$1.51B
| $11M | 0.02% |
1,513,000
+38,800
| +3% | +$282K |
|
939
Immunovant
IMVT
$2.93B
| $11M | 0.02% |
339,700
+321,400
| +1,756% | +$10.4M |
|
940
Magnolia Oil & Gas
MGY
$4.47B
| $11M | 0.02% |
422,900
+216,900
| +105% | +$5.63M |
|
941
EastGroup Properties
EGP
$8.94B
| $11M | 0.02% |
61,000
-7,406
| -11% | -$1.33M |
|
|
NOA
942
North American Construction
NOA
$393M
| $10.9M | 0.02% |
490,700
-12,800
| -3% | -$285K |
|
943
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $10.9M | 0.02% |
234,700
-232,400
| -50% | -$10.8M |
|
944
Federated Hermes
FHI
$4.2B
| $10.9M | 0.02% |
301,600
+10,100
| +3% | +$365K |
|
945
Watts Water Technologies
WTS
$9.47B
| $10.9M | 0.02% |
51,200
+14,000
| +38% | +$2.98M |
|
946
The RMR Group
RMR
$289M
| $10.9M | 0.02% |
452,914
-3,500
| -0.8% | -$84K |
|
|
HTO
947
H2O America Common Stock
HTO
$1.76B
| $10.9M | 0.02% |
191,900
-19,100
| -9% | -$1.08M |
|
948
Veracyte
VCYT
$2.51B
| $10.9M | 0.02% |
489,900
+410,000
| +513% | +$9.09M |
|
949
Ollie's Bargain Outlet
OLLI
$8.07B
| $10.8M | 0.02% |
135,800
+58,400
| +75% | +$4.65M |
|
950
Imperial Oil
IMO
$46.8B
| $10.8M | 0.02% |
156,409
+140,671
| +894% | +$9.72M |
|