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 | |
|---|---|---|---|---|---|---|
1101
JPMorgan Municipal ETF
JMUB
$3.58B
| $8.24M | 0.01% |
162,400
+107,948
| +198% | +$5.48M |
|
1102
Gaming and Leisure Properties
GLPI
$13.6B
| $8.24M | 0.01% |
178,830
-148,000
| -45% | -$6.82M |
|
1103
Malibu Boats
MBUU
$630M
| $8.22M | 0.01% |
189,801
-72,200
| -28% | -$3.12M |
|
1104
Ducommun
DCO
$1.39B
| $8.2M | 0.01% |
159,800
-13,200
| -8% | -$677K |
|
|
PFC
1105
DELISTED
Premier Financial Corp. Common Stock
PFC
| $8.17M | 0.01% |
402,220
-15,500
| -4% | -$315K |
|
1106
Xperi
XPER
$277M
| $8.16M | 0.01% |
676,513
+178,040
| +36% | +$2.15M |
|
1107
Ares Management
ARES
$40.2B
| $8.13M | 0.01% |
+61,100
| New | +$8.13M |
|
|
HUYA
1108
Huya Inc
HUYA
$778M
| $8.12M | 0.01% |
1,785,000
-200
| -0% | -$910 |
|
1109
Manulife Financial
MFC
$54.1B
| $8.12M | 0.01% |
324,990
-1,169,224
| -78% | -$29.2M |
|
1110
Clearwater Paper
CLW
$344M
| $8.12M | 0.01% |
185,700
+90,400
| +95% | +$3.95M |
|
1111
RxSight
RXST
$380M
| $8.1M | 0.01% |
+157,000
| New | +$8.1M |
|
1112
Andersons Inc
ANDE
$1.38B
| $8.09M | 0.01% |
141,076
+55,376
| +65% | +$3.18M |
|
1113
BioCryst Pharmaceuticals
BCRX
$1.66B
| $8.08M | 0.01% |
1,590,380
-164,600
| -9% | -$836K |
|
1114
Petrobras
PBR
$81.3B
| $8.05M | 0.01% |
529,500
-3,905,035
| -88% | -$59.4M |
|
1115
MediaAlpha
MAX
$690M
| $8.04M | 0.01% |
394,600
+216,500
| +122% | +$4.41M |
|
1116
Acacia Research
ACTG
$321M
| $8.02M | 0.01% |
1,504,100
-27,100
| -2% | -$144K |
|
1117
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $8.02M | 0.01% |
138,538
-145,262
| -51% | -$8.41M |
|
1118
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $8.01M | 0.01% |
+224,170
| New | +$8.01M |
|
1119
Fresh Del Monte Produce
FDP
$1.72B
| $8M | 0.01% |
308,700
+64,400
| +26% | +$1.67M |
|
|
BFS
1120
Saul Centers
BFS
$784M
| $7.98M | 0.01% |
207,374
+5,200
| +3% | +$200K |
|
1121
TriCo Bancshares
TCBK
$1.48B
| $7.97M | 0.01% |
216,643
+7,700
| +4% | +$283K |
|
|
NWLI
1122
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $7.96M | 0.01% |
16,182
+2,682
| +20% | +$1.32M |
|
1123
Accel Entertainment
ACEL
$938M
| $7.94M | 0.01% |
673,705
-121,600
| -15% | -$1.43M |
|
1124
Hudbay
HBM
$5.35B
| $7.93M | 0.01% |
1,133,109
-84,800
| -7% | -$594K |
|
1125
CTS Corp
CTS
$1.23B
| $7.92M | 0.01% |
169,300
-1,100
| -0.6% | -$51.5K |
|