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 | |
|---|---|---|---|---|---|---|
1551
Home Bancorp
HBCP
$433M
| $4.04M | 0.01% |
105,473
-1,000
| -0.9% | -$38.3K |
|
1552
Mueller Water Products
MWA
$3.91B
| $4.04M | 0.01% |
250,900
+227,474
| +971% | +$3.66M |
|
1553
Flushing Financial
FFIC
$476M
| $4.03M | 0.01% |
319,900
+18,100
| +6% | +$228K |
|
1554
Hamilton Lane
HLNE
$6.53B
| $4.03M | 0.01% |
+35,731
| New | +$4.03M |
|
1555
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $4.02M | 0.01% |
179,100
-3,900
| -2% | -$87.6K |
|
1556
eGain
EGAN
$220M
| $4.02M | 0.01% |
622,719
+8,400
| +1% | +$54.2K |
|
1557
NNN REIT
NNN
$8.12B
| $4.01M | 0.01% |
93,800
-415,100
| -82% | -$17.7M |
|
1558
Simplify Volatility Premium ETF
SVOL
$780M
| $3.99M | 0.01% |
176,000
-55,700
| -24% | -$1.26M |
|
1559
Sonic Automotive
SAH
$2.73B
| $3.99M | 0.01% |
70,026
-32,900
| -32% | -$1.87M |
|
1560
Hope Bancorp
HOPE
$1.4B
| $3.98M | 0.01% |
345,764
+190,264
| +122% | +$2.19M |
|
1561
Companhia Siderúrgica Nacional
SID
$2.01B
| $3.98M | 0.01% |
1,271,413
+1,149,113
| +940% | +$3.6M |
|
1562
Richardson Electronics
RELL
$141M
| $3.97M | 0.01% |
430,777
-15,100
| -3% | -$139K |
|
1563
Black Hills Corp
BKH
$4.33B
| $3.96M | 0.01% |
+72,500
| New | +$3.96M |
|
1564
Gorman-Rupp
GRC
$1.13B
| $3.96M | 0.01% |
100,100
+1,600
| +2% | +$63.3K |
|
1565
Q2 Holdings
QTWO
$5.13B
| $3.95M | 0.01% |
75,100
+21,600
| +40% | +$1.14M |
|
1566
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $3.93M | 0.01% |
110,400
-89,400
| -45% | -$3.18M |
|
1567
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $3.93M | 0.01% |
57,100
+6,311
| +12% | +$434K |
|
1568
Monro
MNRO
$519M
| $3.93M | 0.01% |
124,479
+89,700
| +258% | +$2.83M |
|
|
CBL
1569
CBL Properties
CBL
$993M
| $3.92M | 0.01% |
171,300
+42,700
| +33% | +$978K |
|
1570
American Vanguard Corp
AVD
$160M
| $3.92M | 0.01% |
302,452
+25,000
| +9% | +$324K |
|
1571
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $3.91M | 0.01% |
97,547
+31,305
| +47% | +$1.25M |
|
1572
HarborOne Bancorp
HONE
$563M
| $3.91M | 0.01% |
366,441
+110,941
| +43% | +$1.18M |
|
1573
iShares MSCI Germany ETF
EWG
$2.39B
| $3.91M | 0.01% |
123,000
+57,300
| +87% | +$1.82M |
|
|
GTHX
1574
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $3.9M | 0.01% |
903,700
+273,300
| +43% | +$1.18M |
|
1575
Alpha Pro Tech
APT
$51.2M
| $3.89M | 0.01% |
624,059
+35,492
| +6% | +$221K |
|