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 | |
|---|---|---|---|---|---|---|
|
ENZ
1751
DELISTED
Enzo Biochem, Inc.
ENZ
| $3.09M | ﹤0.01% |
2,435,129
-44,066
| -2% | -$56K |
|
1752
Crocs
CROX
$4.23B
| $3.09M | ﹤0.01% |
21,500
-50,200
| -70% | -$7.22M |
|
|
TBI
1753
Trueblue
TBI
$179M
| $3.09M | ﹤0.01% |
+246,400
| New | +$3.09M |
|
1754
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $3.08M | ﹤0.01% |
125,300
+62,200
| +99% | +$1.53M |
|
1755
Innovative Solutions & Support
ISSC
$197M
| $3.07M | ﹤0.01% |
419,787
+10,377
| +3% | +$76K |
|
1756
Laureate Education
LAUR
$4.33B
| $3.07M | ﹤0.01% |
210,800
+93,508
| +80% | +$1.36M |
|
1757
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $3.06M | ﹤0.01% |
50,800
-50,700
| -50% | -$3.06M |
|
|
CTO
1758
CTO Realty Growth
CTO
$544M
| $3.06M | ﹤0.01% |
180,601
-18,600
| -9% | -$315K |
|
1759
Ardagh Metal Packaging
AMBP
$2.13B
| $3.06M | ﹤0.01% |
891,432
-232,700
| -21% | -$798K |
|
1760
Kodiak Sciences
KOD
$489M
| $3.06M | ﹤0.01% |
581,400
-38,899
| -6% | -$205K |
|
1761
TELUS International
TIXT
$1.25B
| $3.05M | ﹤0.01% |
360,100
-28,300
| -7% | -$239K |
|
1762
Liberty Latin America Class C
LILAK
$1.53B
| $3.04M | ﹤0.01% |
435,425
+23,400
| +6% | +$164K |
|
1763
RLX Technology
RLX
$3.18B
| $3.04M | ﹤0.01% |
1,584,900
-2,198,800
| -58% | -$4.22M |
|
|
HRT
1764
DELISTED
HireRight Holdings Corporation
HRT
| $3.04M | ﹤0.01% |
212,800
-12,600
| -6% | -$180K |
|
1765
Nordic American Tanker
NAT
$669M
| $3.03M | ﹤0.01% |
773,715
+32,315
| +4% | +$127K |
|
1766
Grindr
GRND
$3.09B
| $3.03M | ﹤0.01% |
298,600
-123,100
| -29% | -$1.25M |
|
1767
Global Water Resources
GWRS
$271M
| $3.01M | ﹤0.01% |
234,447
-14,604
| -6% | -$187K |
|
1768
Heartland Express
HTLD
$656M
| $3M | ﹤0.01% |
251,433
+179,351
| +249% | +$2.14M |
|
|
1769
Liberty Latin America Class A
LILA
$1.5B
| $2.99M | ﹤0.01% |
429,359
+69,000
| +19% | +$481K |
|
1770
Rigel Pharmaceuticals
RIGL
$681M
| $2.99M | ﹤0.01% |
202,019
+70,196
| +53% | +$1.04M |
|
1771
Neurogene
NGNE
$271M
| $2.99M | ﹤0.01% |
58,707
+8,513
| +17% | +$433K |
|
1772
Harvard Bioscience
HBIO
$19.7M
| $2.98M | ﹤0.01% |
702,478
-17,900
| -2% | -$75.9K |
|
1773
Life Time Group Holdings
LTH
$6.29B
| $2.98M | ﹤0.01% |
191,900
+102,400
| +114% | +$1.59M |
|
1774
Hyster-Yale Materials Handling
HY
$634M
| $2.98M | ﹤0.01% |
46,400
-5,485
| -11% | -$352K |
|
|
GRP.U
1775
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $2.98M | ﹤0.01% |
52,000
+5,300
| +11% | +$303K |
|