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 | |
|---|---|---|---|---|---|---|
1351
Clearway Energy Class C
CWEN
$3.39B
| $5.56M | 0.01% |
241,197
-13,200
| -5% | -$304K |
|
|
AE
1352
DELISTED
Adams Resources & Energy Inc.
AE
| $5.55M | 0.01% |
191,356
-3,893
| -2% | -$113K |
|
1353
Bank of New York Mellon
BK
$75.1B
| $5.52M | 0.01% |
+95,877
| New | +$5.52M |
|
1354
Lantheus
LNTH
$3.6B
| $5.52M | 0.01% |
+88,731
| New | +$5.52M |
|
|
MREO
1355
Mereo BioPharma
MREO
$294M
| $5.52M | 0.01% |
1,672,309
-125,700
| -7% | -$415K |
|
1356
Maximus
MMS
$5.05B
| $5.51M | 0.01% |
65,700
+36,100
| +122% | +$3.03M |
|
1357
First Trust Managed Municipal ETF
FMB
$1.9B
| $5.51M | 0.01% |
107,300
-110,603
| -51% | -$5.68M |
|
1358
Capital City Bank Group
CCBG
$739M
| $5.51M | 0.01% |
198,871
+15,400
| +8% | +$427K |
|
1359
Xerox
XRX
$463M
| $5.5M | 0.01% |
+307,497
| New | +$5.5M |
|
|
CMBT
1360
CMB.TECH NV
CMBT
$2.8B
| $5.5M | 0.01% |
330,794
-25,100
| -7% | -$417K |
|
1361
James Hardie Industries plc
JHX
$11.6B
| $5.5M | 0.01% |
135,827
-4,600
| -3% | -$186K |
|
1362
Olo Inc
OLO
| $5.48M | 0.01% |
998,800
-278,746
| -22% | -$1.53M |
|
1363
Cullinan Oncology
CGEM
$386M
| $5.47M | 0.01% |
321,100
+57,012
| +22% | +$972K |
|
1364
Liberty Live Group Series A
LLYVA
$8.95B
| $5.47M | 0.01% |
129,100
+26,800
| +26% | +$1.13M |
|
1365
Gran Tierra Energy
GTE
$136M
| $5.43M | 0.01% |
760,080
-50,100
| -6% | -$358K |
|
1366
UGI
UGI
$7.47B
| $5.4M | 0.01% |
220,183
-51,305
| -19% | -$1.26M |
|
1367
Centene
CNC
$16.3B
| $5.37M | 0.01% |
68,412
-161,937
| -70% | -$12.7M |
|
1368
Alight
ALIT
$1.95B
| $5.35M | 0.01% |
+542,700
| New | +$5.35M |
|
|
1369
Liberty Live Group Series C
LLYVK
$9.23B
| $5.35M | 0.01% |
122,000
+9,500
| +8% | +$416K |
|
|
ACCD
1370
DELISTED
Accolade, Inc. Common Stock
ACCD
| $5.34M | 0.01% |
509,900
+25,400
| +5% | +$266K |
|
1371
Planet Fitness
PLNT
$8.54B
| $5.31M | 0.01% |
84,800
+73,600
| +657% | +$4.61M |
|
1372
ZimVie
ZIMV
$532M
| $5.3M | 0.01% |
321,100
+158,000
| +97% | +$2.61M |
|
1373
Norwegian Cruise Line
NCLH
$12B
| $5.29M | 0.01% |
+252,900
| New | +$5.29M |
|
1374
EnerSys
ENS
$4B
| $5.26M | 0.01% |
55,700
+48,800
| +707% | +$4.61M |
|
1375
York Water
YORW
$445M
| $5.25M | 0.01% |
144,836
+21,000
| +17% | +$762K |
|