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 | |
|---|---|---|---|---|---|---|
2076
DMC Global
BOOM
$150M
| $1.87M | ﹤0.01% |
95,668
-6,600
| -6% | -$129K |
|
2077
Digimarc
DMRC
$220M
| $1.87M | ﹤0.01% |
68,600
+45,192
| +193% | +$1.23M |
|
2078
Washington Trust Bancorp
WASH
$555M
| $1.87M | ﹤0.01% |
69,400
-4,100
| -6% | -$110K |
|
2079
Data I/O
DAIO
$31.7M
| $1.86M | ﹤0.01% |
527,598
-15,045
| -3% | -$53K |
|
2080
Omega Flex
OFLX
$347M
| $1.86M | ﹤0.01% |
26,180
-200
| -0.8% | -$14.2K |
|
2081
City Holding Co
CHCO
$1.79B
| $1.85M | ﹤0.01% |
17,788
+12,388
| +229% | +$1.29M |
|
2082
KraneShares CSI China Internet ETF
KWEB
$9.27B
| $1.85M | ﹤0.01% |
70,400
-55,900
| -44% | -$1.47M |
|
2083
Nucor
NUE
$32.8B
| $1.84M | ﹤0.01% |
9,300
-113,400
| -92% | -$22.4M |
|
|
RVNC
2084
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.84M | ﹤0.01% |
+373,700
| New | +$1.84M |
|
2085
Diamondback Energy
FANG
$40.1B
| $1.84M | ﹤0.01% |
9,268
-172,532
| -95% | -$34.2M |
|
2086
Stock Yards Bancorp
SYBT
$2.2B
| $1.84M | ﹤0.01% |
+37,550
| New | +$1.84M |
|
2087
Capital Group Dividend Value ETF
CGDV
$22B
| $1.84M | ﹤0.01% |
56,500
-147,200
| -72% | -$4.78M |
|
2088
Transact Technologies
TACT
$46.9M
| $1.83M | ﹤0.01% |
349,337
-20,200
| -5% | -$106K |
|
2089
1stdibs.com
DIBS
$102M
| $1.83M | ﹤0.01% |
307,000
+12,364
| +4% | +$73.7K |
|
2090
Design Therapeutics
DSGN
$333M
| $1.83M | ﹤0.01% |
453,400
-195,400
| -30% | -$787K |
|
2091
Direxion Daily TSLA Bull 2X Shares
TSLL
$8.69B
| $1.83M | ﹤0.01% |
225,200
+144,300
| +178% | +$1.17M |
|
2092
Wolverine World Wide
WWW
$2.47B
| $1.82M | ﹤0.01% |
162,500
+87,600
| +117% | +$982K |
|
2093
NexGen Energy
NXE
$4.67B
| $1.82M | ﹤0.01% |
+234,200
| New | +$1.82M |
|
2094
Autohome
ATHM
$3.52B
| $1.82M | ﹤0.01% |
69,324
-12,373
| -15% | -$324K |
|
2095
STRATTEC Security
STRT
$285M
| $1.82M | ﹤0.01% |
76,606
+2,100
| +3% | +$49.8K |
|
2096
Ranger Energy Services
RNGR
$315M
| $1.81M | ﹤0.01% |
160,690
-124,300
| -44% | -$1.4M |
|
|
FSP
2097
Franklin Street Properties
FSP
$173M
| $1.81M | ﹤0.01% |
798,408
+139,820
| +21% | +$317K |
|
2098
loanDepot
LDI
$930M
| $1.81M | ﹤0.01% |
697,200
+188,800
| +37% | +$489K |
|
2099
Acco Brands
ACCO
$360M
| $1.81M | ﹤0.01% |
321,900
+6,300
| +2% | +$35.3K |
|
2100
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.71B
| $1.81M | ﹤0.01% |
31,900
+11,164
| +54% | +$632K |
|