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 | |
|---|---|---|---|---|---|---|
1501
Pediatrix Medical
MD
$1.45B
| $4.36M | 0.01% |
434,300
+77,000
| +22% | +$772K |
|
1502
Southern Missouri Bancorp
SMBC
$628M
| $4.35M | 0.01% |
99,534
+13,700
| +16% | +$599K |
|
1503
Cushman & Wakefield
CWK
$3.85B
| $4.34M | 0.01% |
414,500
+128,700
| +45% | +$1.35M |
|
1504
Klaviyo
KVYO
$9.36B
| $4.32M | 0.01% |
169,700
-28,200
| -14% | -$719K |
|
1505
Olympic Steel
ZEUS
$368M
| $4.32M | 0.01% |
61,000
+5,200
| +9% | +$369K |
|
1506
Nektar Therapeutics
NKTR
$926M
| $4.32M | 0.01% |
308,045
-46,987
| -13% | -$658K |
|
1507
White Mountains Insurance
WTM
$4.54B
| $4.31M | 0.01% |
2,400
-700
| -23% | -$1.26M |
|
1508
Sierra Bancorp
BSRR
$408M
| $4.3M | 0.01% |
212,812
-3,500
| -2% | -$70.7K |
|
1509
John Wiley & Sons Class A
WLY
$2.19B
| $4.29M | 0.01% |
112,600
+800
| +0.7% | +$30.5K |
|
1510
Cactus
WHD
$2.74B
| $4.28M | 0.01% |
85,500
-15,800
| -16% | -$791K |
|
1511
BILL Holdings
BILL
$5.19B
| $4.27M | 0.01% |
+62,200
| New | +$4.27M |
|
1512
Lloyds Banking Group
LYG
$67B
| $4.27M | 0.01% |
1,649,106
-607,129
| -27% | -$1.57M |
|
1513
iShares MSCI Mexico ETF
EWW
$1.92B
| $4.27M | 0.01% |
+61,598
| New | +$4.27M |
|
|
CHCT
1514
Community Healthcare Trust
CHCT
$445M
| $4.26M | 0.01% |
160,585
-92,515
| -37% | -$2.46M |
|
1515
The Bancorp
TBBK
$3.5B
| $4.26M | 0.01% |
127,449
+23,049
| +22% | +$771K |
|
1516
Mr. Cooper
COOP
$14.1B
| $4.26M | 0.01% |
54,599
-13,700
| -20% | -$1.07M |
|
1517
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
| $4.25M | 0.01% |
193,300
+88,800
| +85% | +$1.95M |
|
1518
SLM Corp
SLM
$5.86B
| $4.25M | 0.01% |
195,100
-1,600
| -0.8% | -$34.9K |
|
1519
ACM Research
ACMR
$1.92B
| $4.25M | 0.01% |
+145,800
| New | +$4.25M |
|
1520
First Industrial Realty Trust
FR
$6.91B
| $4.24M | 0.01% |
+80,700
| New | +$4.24M |
|
1521
GCM Grosvenor
GCMG
$685M
| $4.24M | 0.01% |
438,800
+30,100
| +7% | +$291K |
|
1522
Hallador Energy
HNRG
$763M
| $4.24M | 0.01% |
795,355
-175,500
| -18% | -$935K |
|
1523
OceanFirst Financial
OCFC
$1.04B
| $4.24M | 0.01% |
258,252
+108,809
| +73% | +$1.79M |
|
1524
LyondellBasell Industries
LYB
$17.8B
| $4.22M | 0.01% |
41,292
-137,235
| -77% | -$14M |
|
1525
Shore Bancshares
SHBI
$569M
| $4.21M | 0.01% |
366,315
+2,900
| +0.8% | +$33.4K |
|