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 | |
|---|---|---|---|---|---|---|
1076
First Hawaiian
FHB
$3.18B
| $8.62M | 0.01% |
392,600
+308,300
| +366% | +$6.77M |
|
1077
Merit Medical Systems
MMSI
$5.25B
| $8.61M | 0.01% |
+113,612
| New | +$8.61M |
|
1078
Altice USA
ATUS
$1.12B
| $8.6M | 0.01% |
3,294,200
+415,400
| +14% | +$1.08M |
|
1079
Galapagos
GLPG
$2.12B
| $8.58M | 0.01% |
266,500
+3,300
| +1% | +$106K |
|
1080
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.69B
| $8.57M | 0.01% |
470,425
-174,675
| -27% | -$3.18M |
|
1081
Ryan Specialty Holdings
RYAN
$6.63B
| $8.56M | 0.01% |
154,300
-128,900
| -46% | -$7.15M |
|
1082
Globant
GLOB
$2.54B
| $8.56M | 0.01% |
+42,400
| New | +$8.56M |
|
1083
Hawkins
HWKN
$3.66B
| $8.56M | 0.01% |
111,398
+5,600
| +5% | +$430K |
|
1084
Preformed Line Products
PLPC
$967M
| $8.54M | 0.01% |
66,400
+2,500
| +4% | +$322K |
|
1085
Omega Healthcare
OHI
$12.6B
| $8.51M | 0.01% |
268,678
-74,600
| -22% | -$2.36M |
|
1086
Amcor
AMCR
$19.2B
| $8.5M | 0.01% |
893,459
-1,706,463
| -66% | -$16.2M |
|
1087
Comstock Resources
CRK
$4.71B
| $8.47M | 0.01% |
+912,306
| New | +$8.47M |
|
1088
Delek US
DK
$1.71B
| $8.45M | 0.01% |
274,841
-222,128
| -45% | -$6.83M |
|
|
CSW
1089
CSW Industrials, Inc.
CSW
$4.23B
| $8.45M | 0.01% |
36,000
+4,600
| +15% | +$1.08M |
|
1090
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $8.44M | 0.01% |
359,900
+85,800
| +31% | +$2.01M |
|
1091
Angi Inc
ANGI
$784M
| $8.42M | 0.01% |
321,374
+5,200
| +2% | +$136K |
|
1092
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $8.4M | 0.01% |
326,952
+165,252
| +102% | +$4.25M |
|
1093
Napco Security Technologies
NSSC
$1.48B
| $8.36M | 0.01% |
+208,200
| New | +$8.36M |
|
1094
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $8.35M | 0.01% |
159,200
-62,771
| -28% | -$3.29M |
|
|
DCPH
1095
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $8.34M | 0.01% |
530,200
+92,900
| +21% | +$1.46M |
|
1096
iShares Gold Trust
IAU
$53.6B
| $8.34M | 0.01% |
198,500
+133,900
| +207% | +$5.63M |
|
1097
Crane NXT
CXT
$3.5B
| $8.32M | 0.01% |
134,468
+11,368
| +9% | +$704K |
|
1098
Columbia Sportswear
COLM
$3B
| $8.29M | 0.01% |
102,102
-6,800
| -6% | -$552K |
|
1099
TechnipFMC
FTI
$16.5B
| $8.25M | 0.01% |
328,600
+185,300
| +129% | +$4.65M |
|
1100
FIGS
FIGS
$1.16B
| $8.25M | 0.01% |
1,656,700
+206,036
| +14% | +$1.03M |
|