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 | |
|---|---|---|---|---|---|---|
1601
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $3.75M | 0.01% |
61,000
-24,500
| -29% | -$1.51M |
|
1602
NETGEAR
NTGR
$831M
| $3.75M | 0.01% |
237,818
+28,800
| +14% | +$454K |
|
1603
Granite Construction
GVA
$4.7B
| $3.73M | 0.01% |
+65,265
| New | +$3.73M |
|
1604
Vita Coco
COCO
$2.25B
| $3.73M | 0.01% |
152,500
-43,200
| -22% | -$1.06M |
|
1605
CNX Resources
CNX
$4.25B
| $3.72M | 0.01% |
156,916
-73,700
| -32% | -$1.75M |
|
1606
HUB Group
HUBG
$2.2B
| $3.72M | 0.01% |
+86,061
| New | +$3.72M |
|
1607
DLH Holdings
DLHC
$79.1M
| $3.72M | 0.01% |
280,168
+8,100
| +3% | +$107K |
|
1608
West Bancorporation
WTBA
$344M
| $3.72M | 0.01% |
208,552
-1,400
| -0.7% | -$25K |
|
1609
Encore Capital Group
ECPG
$1.02B
| $3.71M | 0.01% |
81,405
+22,705
| +39% | +$1.04M |
|
1610
AAR Corp
AIR
$2.67B
| $3.71M | 0.01% |
62,000
-67,060
| -52% | -$4.01M |
|
1611
Excelerate Energy
EE
$770M
| $3.7M | 0.01% |
231,000
+18,736
| +9% | +$300K |
|
1612
Plains GP Holdings
PAGP
$3.7B
| $3.7M | 0.01% |
202,753
-40,568
| -17% | -$740K |
|
|
OLK
1613
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $3.7M | 0.01% |
157,300
+143,400
| +1,032% | +$3.37M |
|
1614
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $3.69M | 0.01% |
+77,700
| New | +$3.69M |
|
1615
Dimensional US High Profitability ETF
DUHP
$9.41B
| $3.68M | 0.01% |
116,400
-92,500
| -44% | -$2.92M |
|
1616
JPMorgan US Quality Factor ETF
JQUA
$7.27B
| $3.67M | 0.01% |
69,400
-77,500
| -53% | -$4.1M |
|
1617
NMI Holdings
NMIH
$3.08B
| $3.67M | 0.01% |
113,400
-158,153
| -58% | -$5.11M |
|
|
FARO
1618
DELISTED
Faro Technologies
FARO
| $3.67M | 0.01% |
170,442
+36,300
| +27% | +$781K |
|
1619
Arhaus
ARHS
$1.52B
| $3.64M | 0.01% |
236,700
+173,697
| +276% | +$2.67M |
|
1620
SI-BONE Inc
SIBN
$677M
| $3.64M | 0.01% |
222,400
+89,700
| +68% | +$1.47M |
|
|
TGI
1621
DELISTED
Triumph Group
TGI
| $3.64M | 0.01% |
242,100
+133,400
| +123% | +$2.01M |
|
1622
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$162M
| $3.64M | 0.01% |
108,700
-42,000
| -28% | -$1.41M |
|
1623
Full House Resorts
FLL
$120M
| $3.64M | 0.01% |
653,090
-31,500
| -5% | -$175K |
|
1624
Insmed
INSM
$30.8B
| $3.64M | 0.01% |
+133,987
| New | +$3.64M |
|
1625
F&G Annuities & Life
FG
$4.65B
| $3.63M | 0.01% |
89,627
+63,559
| +244% | +$2.58M |
|