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 | |
|---|---|---|---|---|---|---|
1426
Perella Weinberg Partners
PWP
$1.43B
| $4.82M | 0.01% |
341,200
+129,100
| +61% | +$1.82M |
|
1427
iShares Convertible Bond ETF
ICVT
$2.88B
| $4.82M | 0.01% |
60,350
-76,750
| -56% | -$6.13M |
|
1428
Annexon
ANNX
$266M
| $4.81M | 0.01% |
671,200
+187,000
| +39% | +$1.34M |
|
1429
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $4.8M | 0.01% |
89,400
+58,412
| +188% | +$3.14M |
|
1430
Genpact
G
$7.41B
| $4.8M | 0.01% |
145,600
+82,200
| +130% | +$2.71M |
|
1431
Millicom
TIGO
$7.94B
| $4.79M | 0.01% |
236,808
+6,928
| +3% | +$140K |
|
1432
Olaplex Holdings
OLPX
$947M
| $4.78M | 0.01% |
2,487,200
+597,100
| +32% | +$1.15M |
|
1433
Kamada
KMDA
$404M
| $4.75M | 0.01% |
847,405
-10,958
| -1% | -$61.5K |
|
1434
Kite Realty
KRG
$4.95B
| $4.75M | 0.01% |
219,303
+202,700
| +1,221% | +$4.39M |
|
|
NTST
1435
NETSTREIT Corp
NTST
$1.75B
| $4.75M | 0.01% |
+258,600
| New | +$4.75M |
|
1436
O-I Glass
OI
$1.99B
| $4.75M | 0.01% |
286,300
-69,100
| -19% | -$1.15M |
|
1437
Unisys
UIS
$282M
| $4.75M | 0.01% |
966,933
+267,600
| +38% | +$1.31M |
|
1438
New Jersey Resources
NJR
$4.74B
| $4.74M | 0.01% |
+110,400
| New | +$4.74M |
|
1439
Vanguard Total International Bond ETF
BNDX
$68.4B
| $4.73M | 0.01% |
+96,195
| New | +$4.73M |
|
1440
Grocery Outlet
GO
$1.74B
| $4.73M | 0.01% |
164,200
-277,600
| -63% | -$7.99M |
|
1441
Natural Health Trends
NHTC
$53.9M
| $4.73M | 0.01% |
705,305
+20,177
| +3% | +$135K |
|
1442
AB InBev
BUD
$114B
| $4.72M | 0.01% |
77,725
+13,425
| +21% | +$816K |
|
1443
First Northwest Bancorp
FNWB
$67.1M
| $4.72M | 0.01% |
301,705
-8,000
| -3% | -$125K |
|
1444
Idacorp
IDA
$6.77B
| $4.72M | 0.01% |
50,800
+1,600
| +3% | +$149K |
|
1445
Transmedics
TMDX
$3.91B
| $4.72M | 0.01% |
63,799
+52,100
| +445% | +$3.85M |
|
1446
Bridgewater Bancshares
BWB
$457M
| $4.71M | 0.01% |
404,847
-27,800
| -6% | -$324K |
|
|
NXRT
1447
NexPoint Residential Trust
NXRT
$858M
| $4.71M | 0.01% |
146,313
-23,000
| -14% | -$740K |
|
1448
CNA Financial
CNA
$12.9B
| $4.71M | 0.01% |
103,600
+26,100
| +34% | +$1.19M |
|
1449
Sasol
SSL
$4.46B
| $4.71M | 0.01% |
602,587
+86,887
| +17% | +$679K |
|
1450
CenterPoint Energy
CNP
$25B
| $4.7M | 0.01% |
165,000
+78,500
| +91% | +$2.24M |
|