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 | |
|---|---|---|---|---|---|---|
|
ITI
2226
DELISTED
Iteris, Inc.
ITI
| $1.5M | ﹤0.01% |
302,585
+34,600
| +13% | +$171K |
|
2227
Berry Corp
BRY
$316M
| $1.49M | ﹤0.01% |
185,400
-286,000
| -61% | -$2.3M |
|
2228
Energy Services of America
ESOA
$168M
| $1.49M | ﹤0.01% |
180,700
-84,700
| -32% | -$699K |
|
2229
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
| $1.49M | ﹤0.01% |
+8,100
| New | +$1.49M |
|
2230
EyePoint Pharmaceuticals
EYPT
$897M
| $1.49M | ﹤0.01% |
+71,900
| New | +$1.49M |
|
|
WW
2231
DELISTED
WW International
WW
| $1.48M | ﹤0.01% |
+801,312
| New | +$1.48M |
|
2232
Sonida Senior Living
SNDA
$507M
| $1.48M | ﹤0.01% |
51,791
+500
| +1% | +$14.3K |
|
|
LTC
2233
LTC Properties
LTC
$1.67B
| $1.48M | ﹤0.01% |
45,400
-42,200
| -48% | -$1.37M |
|
2234
iQIYI
IQ
$2.47B
| $1.47M | ﹤0.01% |
348,400
-4,169,800
| -92% | -$17.6M |
|
|
BWAY
2235
Brainsway
BWAY
$287M
| $1.47M | ﹤0.01% |
278,400
+121,347
| +77% | +$642K |
|
2236
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $1.47M | ﹤0.01% |
33,800
-300,600
| -90% | -$13.1M |
|
2237
Spero Therapeutics
SPRO
$106M
| $1.47M | ﹤0.01% |
854,460
+306,995
| +56% | +$528K |
|
2238
Freedom Holding
FRHC
$10B
| $1.47M | ﹤0.01% |
20,800
-10,400
| -33% | -$734K |
|
2239
China Automotive Systems, Inc. Ordinary Share
CAAS
$134M
| $1.47M | ﹤0.01% |
413,094
-43,000
| -9% | -$153K |
|
2240
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $1.47M | ﹤0.01% |
19,200
+4,900
| +34% | +$374K |
|
2241
i3 Verticals
IIIV
$731M
| $1.46M | ﹤0.01% |
63,900
-31,900
| -33% | -$730K |
|
|
STRR
2242
Star Equity Holdings, Inc. Common Stock
STRR
$34.2M
| $1.46M | ﹤0.01% |
82,665
-1,100
| -1% | -$19.4K |
|
2243
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.1B
| $1.46M | ﹤0.01% |
29,600
-34,200
| -54% | -$1.68M |
|
2244
Phinia Inc
PHIN
$2.25B
| $1.45M | ﹤0.01% |
+37,800
| New | +$1.45M |
|
2245
Aris Water Solutions
ARIS
$786M
| $1.45M | ﹤0.01% |
102,300
+4,667
| +5% | +$66.1K |
|
2246
General Mills
GIS
$26.5B
| $1.45M | ﹤0.01% |
20,663
-1,077,485
| -98% | -$75.4M |
|
2247
iShares US Oil & Gas Exploration & Production ETF
IEO
$467M
| $1.44M | ﹤0.01% |
13,500
+4,000
| +42% | +$428K |
|
2248
Antero Midstream
AM
$8.82B
| $1.44M | ﹤0.01% |
102,050
-121,713
| -54% | -$1.71M |
|
2249
TriMas Corp
TRS
$1.61B
| $1.43M | ﹤0.01% |
53,600
-126,100
| -70% | -$3.37M |
|
|
AD
2250
Array Digital Infrastructure, Inc.
AD
$4.41B
| $1.43M | ﹤0.01% |
39,100
-58,862
| -60% | -$2.15M |
|