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 | |
|---|---|---|---|---|---|---|
2176
Atmos Energy
ATO
$26.6B
| $1.59M | ﹤0.01% |
+13,400
| New | +$1.59M |
|
|
HEPS
2177
D-Market Electronic Services & Trading
HEPS
$945M
| $1.59M | ﹤0.01% |
1,061,150
+9,150
| +0.9% | +$13.7K |
|
2178
Electromed
ELMD
$206M
| $1.59M | ﹤0.01% |
98,268
+23,216
| +31% | +$375K |
|
2179
Neuropace
NPCE
$325M
| $1.58M | ﹤0.01% |
119,971
+11,646
| +11% | +$154K |
|
|
SIX
2180
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.58M | ﹤0.01% |
59,900
-31,900
| -35% | -$840K |
|
2181
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $1.58M | ﹤0.01% |
13,700
-6,800
| -33% | -$782K |
|
2182
Newmont
NEM
$87.2B
| $1.57M | ﹤0.01% |
43,900
-379,657
| -90% | -$13.6M |
|
2183
Lennar Class B
LEN.B
$33.1B
| $1.57M | ﹤0.01% |
10,730
-2,525
| -19% | -$370K |
|
2184
Vanguard Mega Cap 300 Index ETF
MGC
$7.9B
| $1.57M | ﹤0.01% |
8,400
-10,300
| -55% | -$1.93M |
|
2185
Dimensional International Value ETF
DFIV
$13.4B
| $1.57M | ﹤0.01% |
42,700
-38,000
| -47% | -$1.4M |
|
2186
Covenant Logistics
CVLG
$585M
| $1.57M | ﹤0.01% |
67,600
-4,600
| -6% | -$107K |
|
2187
iShares US Energy ETF
IYE
$1.15B
| $1.57M | ﹤0.01% |
+31,700
| New | +$1.57M |
|
2188
CarParts.com
PRTS
$41.9M
| $1.57M | ﹤0.01% |
966,000
+89,400
| +10% | +$145K |
|
|
CFB
2189
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.56M | ﹤0.01% |
113,000
+21,400
| +23% | +$296K |
|
2190
NCR Voyix
VYX
$1.77B
| $1.56M | ﹤0.01% |
123,500
-252,800
| -67% | -$3.19M |
|
2191
Ramaco Resources Class A
METC
$1.72B
| $1.56M | ﹤0.01% |
95,698
-354,625
| -79% | -$5.78M |
|
2192
American Coastal Insurance
ACIC
$531M
| $1.56M | ﹤0.01% |
145,726
-115,000
| -44% | -$1.23M |
|
2193
Kingstone Companies
KINS
$193M
| $1.56M | ﹤0.01% |
350,188
+9,412
| +3% | +$41.9K |
|
2194
Dimensional US Equity ETF
DFUS
$16.8B
| $1.56M | ﹤0.01% |
27,300
-2,400
| -8% | -$137K |
|
2195
Fennec Pharmaceuticals
FENC
$241M
| $1.56M | ﹤0.01% |
+139,900
| New | +$1.56M |
|
2196
Champion Homes, Inc.
SKY
$4.25B
| $1.56M | ﹤0.01% |
18,300
-32,800
| -64% | -$2.79M |
|
2197
SoundThinking
SSTI
$159M
| $1.56M | ﹤0.01% |
97,905
+38,673
| +65% | +$614K |
|
2198
Kilroy Realty
KRC
$5.16B
| $1.55M | ﹤0.01% |
+42,552
| New | +$1.55M |
|
2199
GFL Environmental
GFL
$16.9B
| $1.55M | ﹤0.01% |
44,900
-19,900
| -31% | -$687K |
|
|
LBPH
2200
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $1.54M | ﹤0.01% |
+71,400
| New | +$1.54M |
|