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 | |
|---|---|---|---|---|---|---|
|
NXDR
1626
Nextdoor Holdings
NXDR
$805M
| $3.63M | 0.01% |
1,613,800
-384,400
| -19% | -$865K |
|
1627
Jamf
JAMF
$1.41B
| $3.62M | 0.01% |
197,300
-1,884
| -0.9% | -$34.6K |
|
1628
Dime Community Bancshares
DCOM
$1.35B
| $3.61M | 0.01% |
187,604
+42,239
| +29% | +$813K |
|
1629
DT Midstream
DTM
$10.9B
| $3.61M | 0.01% |
+59,100
| New | +$3.61M |
|
1630
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.07B
| $3.61M | 0.01% |
92,800
+24,652
| +36% | +$958K |
|
1631
Weibo
WB
$3B
| $3.6M | 0.01% |
396,152
-22,148
| -5% | -$201K |
|
1632
Patria Investments
PAX
$2.31B
| $3.6M | 0.01% |
242,300
+208,000
| +606% | +$3.09M |
|
1633
Resources Connection
RGP
$172M
| $3.59M | 0.01% |
272,800
-86,000
| -24% | -$1.13M |
|
1634
Rithm Capital
RITM
$6.57B
| $3.58M | 0.01% |
320,779
+163,374
| +104% | +$1.82M |
|
1635
American Woodmark
AMWD
$995M
| $3.58M | 0.01% |
35,200
-34,710
| -50% | -$3.53M |
|
1636
Fidelis Insurance
FIHL
$1.84B
| $3.58M | 0.01% |
183,700
+78,600
| +75% | +$1.53M |
|
1637
Viavi Solutions
VIAV
$2.69B
| $3.58M | 0.01% |
+393,388
| New | +$3.58M |
|
1638
Chegg
CHGG
$167M
| $3.57M | 0.01% |
472,009
-102,991
| -18% | -$780K |
|
1639
iShares International Select Dividend ETF
IDV
$5.88B
| $3.56M | 0.01% |
127,100
+29,900
| +31% | +$838K |
|
1640
Nuvation Bio
NUVB
$1.07B
| $3.55M | 0.01% |
974,700
-508,431
| -34% | -$1.85M |
|
1641
European Wax Center
EWCZ
$169M
| $3.55M | 0.01% |
273,200
+41,400
| +18% | +$537K |
|
1642
Hamilton Insurance Group
HG
$2.42B
| $3.54M | 0.01% |
+254,374
| New | +$3.54M |
|
|
TBNK
1643
DELISTED
Territorial Bancorp Inc.
TBNK
| $3.54M | 0.01% |
439,173
-21,520
| -5% | -$173K |
|
|
FBRT
1644
Franklin BSP Realty Trust
FBRT
$935M
| $3.54M | 0.01% |
264,600
-67,300
| -20% | -$899K |
|
1645
FS Bancorp
FSBW
$315M
| $3.53M | 0.01% |
101,804
+300
| +0.3% | +$10.4K |
|
1646
Danaos Corp
DAC
$1.73B
| $3.53M | 0.01% |
48,900
+13,000
| +36% | +$939K |
|
1647
Evercore
EVR
$13.2B
| $3.52M | 0.01% |
18,300
-7,800
| -30% | -$1.5M |
|
1648
iShares MSCI China ETF
MCHI
$8.25B
| $3.52M | 0.01% |
88,600
-71,000
| -44% | -$2.82M |
|
1649
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $3.51M | 0.01% |
+91,300
| New | +$3.51M |
|
1650
Janux Therapeutics
JANX
$1.45B
| $3.5M | 0.01% |
+92,899
| New | +$3.5M |
|