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 | |
|---|---|---|---|---|---|---|
2126
Agilon Health
AGL
$456M
| $1.74M | ﹤0.01% |
284,800
+197,300
| +225% | +$1.2M |
|
|
KAMN
2127
DELISTED
Kaman Corp
KAMN
| $1.74M | ﹤0.01% |
37,822
-42,900
| -53% | -$1.97M |
|
2128
Sana Biotechnology
SANA
$828M
| $1.73M | ﹤0.01% |
172,900
-122,200
| -41% | -$1.22M |
|
2129
Parke Bancorp
PKBK
$263M
| $1.73M | ﹤0.01% |
100,347
-2,400
| -2% | -$41.3K |
|
2130
Benchmark Electronics
BHE
$1.42B
| $1.72M | ﹤0.01% |
57,400
-17,400
| -23% | -$522K |
|
2131
Hooker Furnishings Corp
HOFT
$107M
| $1.72M | ﹤0.01% |
71,700
-4,300
| -6% | -$103K |
|
2132
Ivanhoe Electric
IE
$1.18B
| $1.72M | ﹤0.01% |
175,664
+30,264
| +21% | +$297K |
|
2133
Mitsubishi UFJ Financial
MUFG
$176B
| $1.72M | ﹤0.01% |
168,000
-268,600
| -62% | -$2.75M |
|
2134
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $1.72M | ﹤0.01% |
18,300
-3,200
| -15% | -$300K |
|
2135
Children's Place
PLCE
$156M
| $1.71M | ﹤0.01% |
148,560
+100,200
| +207% | +$1.16M |
|
2136
Invesco Galaxy Bitcoin ETF
BTCO
$935M
| $1.71M | ﹤0.01% |
+24,100
| New | +$1.71M |
|
2137
Rackspace Technology
RXT
$318M
| $1.71M | ﹤0.01% |
1,082,300
+56,700
| +6% | +$89.6K |
|
2138
Orthofix Medical
OFIX
$584M
| $1.71M | ﹤0.01% |
117,536
-221,782
| -65% | -$3.22M |
|
|
UMH
2139
UMH Properties
UMH
$1.29B
| $1.71M | ﹤0.01% |
105,000
-168,300
| -62% | -$2.73M |
|
2140
Liberty Broadband Class A
LBRDA
$8.56B
| $1.7M | ﹤0.01% |
29,800
+4,700
| +19% | +$268K |
|
2141
BrightSpring Health Services
BTSG
$4.78B
| $1.7M | ﹤0.01% |
+156,300
| New | +$1.7M |
|
|
NOAH
2142
Noah Holdings
NOAH
$771M
| $1.7M | ﹤0.01% |
148,500
+91,200
| +159% | +$1.04M |
|
|
FREE
2143
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $1.69M | ﹤0.01% |
350,800
+78,900
| +29% | +$381K |
|
2144
Montauk Renewables
MNTK
$280M
| $1.69M | ﹤0.01% |
406,572
+293,572
| +260% | +$1.22M |
|
2145
Crown Crafts
CRWS
$31.5M
| $1.69M | ﹤0.01% |
331,044
+261
| +0.1% | +$1.33K |
|
2146
iShares Russell Top 200 Growth ETF
IWY
$15.5B
| $1.68M | ﹤0.01% |
8,600
-5,000
| -37% | -$976K |
|
2147
Hingham Institution for Saving
HIFS
$620M
| $1.67M | ﹤0.01% |
9,589
-2,502
| -21% | -$437K |
|
2148
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.39B
| $1.67M | ﹤0.01% |
+41,000
| New | +$1.67M |
|
|
CHMI
2149
Cherry Hill Mortgage Investment Corp
CHMI
$102M
| $1.67M | ﹤0.01% |
470,384
-32,200
| -6% | -$114K |
|
2150
Vanguard Total International Stock ETF
VXUS
$106B
| $1.66M | ﹤0.01% |
+27,600
| New | +$1.66M |
|