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 | |
|---|---|---|---|---|---|---|
1201
1st Source
SRCE
$1.55B
| $6.97M | 0.01% |
132,940
-400
| -0.3% | -$21K |
|
1202
Sphere Entertainment
SPHR
$2.1B
| $6.96M | 0.01% |
141,835
+101,000
| +247% | +$4.96M |
|
1203
Ryerson Holding
RYI
$723M
| $6.96M | 0.01% |
207,699
+46,099
| +29% | +$1.54M |
|
1204
Advanced Drainage Systems
WMS
$11B
| $6.94M | 0.01% |
40,300
-35,980
| -47% | -$6.2M |
|
1205
ATI
ATI
$10.5B
| $6.94M | 0.01% |
+135,592
| New | +$6.94M |
|
1206
Accuray
ARAY
$177M
| $6.93M | 0.01% |
2,804,684
-61,200
| -2% | -$151K |
|
1207
Ooma
OOMA
$345M
| $6.93M | 0.01% |
812,103
-48,600
| -6% | -$415K |
|
1208
Calavo Growers
CVGW
$489M
| $6.9M | 0.01% |
248,200
-99,620
| -29% | -$2.77M |
|
|
AVDL
1209
Avadel Pharmaceuticals
AVDL
$1.5B
| $6.86M | 0.01% |
406,006
-219,100
| -35% | -$3.7M |
|
1210
Compass
COMP
$4.92B
| $6.86M | 0.01% |
1,904,400
+148,600
| +8% | +$535K |
|
1211
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.48B
| $6.85M | 0.01% |
226,700
+162,850
| +255% | +$4.92M |
|
1212
Silgan Holdings
SLGN
$4.71B
| $6.84M | 0.01% |
140,780
+79,300
| +129% | +$3.85M |
|
|
LBAI
1213
DELISTED
Lakeland Bancorp Inc
LBAI
| $6.82M | 0.01% |
563,895
+58,700
| +12% | +$710K |
|
1214
Bombardier Recreational Products
DOOO
$4.7B
| $6.81M | 0.01% |
101,500
+59,500
| +142% | +$3.99M |
|
1215
Phibro Animal Health
PAHC
$1.61B
| $6.81M | 0.01% |
527,000
-47,600
| -8% | -$615K |
|
1216
Rapid7
RPD
$1.27B
| $6.8M | 0.01% |
+138,596
| New | +$6.8M |
|
1217
Preferred Bank
PFBC
$1.16B
| $6.79M | 0.01% |
88,455
-37,000
| -29% | -$2.84M |
|
1218
Ethan Allen Interiors
ETD
$742M
| $6.78M | 0.01% |
196,200
-14,100
| -7% | -$487K |
|
1219
California Water Service
CWT
$2.76B
| $6.78M | 0.01% |
145,900
+104,850
| +255% | +$4.87M |
|
1220
AbCellera Biologics
ABCL
$1.34B
| $6.75M | 0.01% |
1,489,603
+30,100
| +2% | +$136K |
|
1221
Friedman Industries
FRD
$149M
| $6.74M | 0.01% |
359,637
-15,145
| -4% | -$284K |
|
1222
Arrow Financial
AROW
$478M
| $6.73M | 0.01% |
269,005
+6,784
| +3% | +$170K |
|
1223
Schneider National
SNDR
$4.18B
| $6.73M | 0.01% |
297,200
+282,400
| +1,908% | +$6.39M |
|
|
GMS
1224
DELISTED
GMS Inc
GMS
| $6.73M | 0.01% |
+69,100
| New | +$6.73M |
|
1225
Tejon Ranch
TRC
$448M
| $6.72M | 0.01% |
436,148
+5,400
| +1% | +$83.2K |
|