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
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$317M |
| 2 |
Walmart Inc
WMT
|
+$218M |
| 3 |
Linde
LIN
|
+$174M |
| 4 |
PayPal
PYPL
|
+$133M |
| 5 |
Union Pacific
UNP
|
+$126M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$724M |
| 2 |
Uber
UBER
|
+$527M |
| 3 |
ExxonMobil
XOM
|
+$450M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$365M |
| 5 |
Apple
AAPL
|
+$336M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.8% |
| 2 | Healthcare | 17.12% |
| 3 | Consumer Discretionary | 13.21% |
| 4 | Financials | 8.81% |
| 5 | Consumer Staples | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FM
2101
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.8M | ﹤0.01% |
62,812
-47,388
| -43% | -$1.28M |
|
2102
Vanguard Consumer Staples ETF
VDC
$7.95B
| $1.8M | ﹤0.01% |
8,800
+3,800
| +76% | +$746K |
|
2103
Materion
MTRN
$4.69B
| $1.79M | ﹤0.01% |
13,600
-11,107
| -45% | -$1.41M |
|
2104
Seer Inc
SEER
$123M
| $1.79M | ﹤0.01% |
942,000
+173,400
| +23% | +$311K |
|
2105
Lantronix
LTRX
$272M
| $1.79M | ﹤0.01% |
502,094
+52,900
| +12% | +$260K |
|
2106
Invesco Preferred ETF
PGX
$3.81B
| $1.79M | ﹤0.01% |
150,400
-129,400
| -46% | -$1.52M |
|
|
PSTX
2107
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $1.78M | ﹤0.01% |
557,400
+27,300
| +5% | +$91K |
|
2108
AerSale
ASLE
$305M
| $1.78M | ﹤0.01% |
247,300
+58,200
| +31% | +$537K |
|
2109
iShares Global Infrastructure ETF
IGF
$10.9B
| $1.78M | ﹤0.01% |
37,300
+32,000
| +604% | +$1.47M |
|
2110
Redwire
RDW
$2.5B
| $1.78M | ﹤0.01% |
404,583
+188,083
| +87% | +$598K |
|
2111
Allogene Therapeutics
ALLO
$656M
| $1.77M | ﹤0.01% |
396,900
-61,748
| -13% | -$258K |
|
2112
MGP Ingredients
MGPI
$364M
| $1.77M | ﹤0.01% |
+20,573
| New | +$1.78M |
|
|
STCN
2113
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $1.77M | ﹤0.01% |
186,743
-3,700
| -2% | -$33.8K |
|
2114
Perma-Fix Environmental Services
PESI
$362M
| $1.77M | ﹤0.01% |
148,796
-19,200
| -11% | -$166K |
|
2115
Mesa Laboratories
MLAB
$576M
| $1.77M | ﹤0.01% |
16,100
-14,300
| -47% | -$1.44M |
|
2116
AMCON Distributing
DIT
$61.1M
| $1.77M | ﹤0.01% |
14,394
-60
| -0.4% | -$7.83K |
|
2117
Resideo Technologies
REZI
$4.03B
| $1.76M | ﹤0.01% |
78,601
-75,900
| -49% | -$1.5M |
|
2118
Cricut
CRCT
$1.02B
| $1.75M | ﹤0.01% |
368,142
-39,258
| -10% | -$209K |
|
|
LGF.A
2119
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.75M | ﹤0.01% |
176,050
+21,050
| +14% | +$208K |
|
|
EGRX
2120
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.75M | ﹤0.01% |
333,850
+39,400
| +13% | +$216K |
|
2121
Caesarstone
CSTE
$79.9M
| $1.75M | ﹤0.01% |
427,278
+54,900
| +15% | +$225K |
|
2122
Vanguard High Dividend Yield ETF
VYM
$82.4B
| $1.74M | ﹤0.01% |
14,400
-7,500
| -34% | -$859K |
|
2123
LCNB Corp
LCNB
$282M
| $1.74M | ﹤0.01% |
109,216
+3,200
| +3% | +$47.4K |
|
|
SGMO
2124
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.74M | ﹤0.01% |
2,597,977
-547,901
| -17% | -$397K |
|
|
LX
2125
LexinFintech Holdings
LX
$244M
| $1.74M | ﹤0.01% |
966,000
+135,200
| +16% | +$250K |
|
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Renaissance Technologies's Q1 2024 Portfolio in Review
As of Q1 2024, Renaissance Technologies held 4,246 positions worth $63.6B, down 1.5% from $64.6B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Renaissance Technologies withdrew a net $5.25B in Q1 2024, closing 582 positions and reducing 1,517 holdings. Its most notable exit was ExxonMobil, an estimated $450M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Renaissance Technologies opened a new position in Chevron worth $331M.
- Renaissance Technologies's largest Q1 2024 buy was Chevron: 2,097,623 shares worth $331M.
- Renaissance Technologies added most to Walmart Inc in Q1 2024, an estimated $218M increase.
- Renaissance Technologies's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $724M.
- Renaissance Technologies fully exited ExxonMobil in Q1 2024, selling an estimated $450M.
- Renaissance Technologies's ten largest holdings make up 12% of its $63.6B portfolio in Q1 2024.
- Renaissance Technologies opened 563 new positions and closed 582 in Q1 2024.
- Renaissance Technologies's portfolio value fell 1.5% quarter-over-quarter to $63.6B.
Based on Renaissance Technologies's 13F filing for Q1 2024, filed 13 May 2024.