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 | |
|---|---|---|---|---|---|---|
2276
Northern Technologies International Corp
NTIC
$73.5M
| $1.37M | ﹤0.01% |
102,077
-5,000
| -5% | -$67.3K |
|
|
SSBK
2277
DELISTED
Southern States Bancshares
SSBK
| $1.37M | ﹤0.01% |
52,900
-8,792
| -14% | -$228K |
|
2278
Karyopharm Therapeutics
KPTI
$55.9M
| $1.37M | ﹤0.01% |
60,453
-70,505
| -54% | -$1.6M |
|
2279
Merchants Bancorp
MBIN
$1.5B
| $1.37M | ﹤0.01% |
31,630
-31,436
| -50% | -$1.36M |
|
2280
SelectQuote
SLQT
$361M
| $1.37M | ﹤0.01% |
682,600
+17,600
| +3% | +$35.2K |
|
2281
Astrana Health
ASTH
$1.38B
| $1.37M | ﹤0.01% |
32,500
+8,700
| +37% | +$365K |
|
2282
Instil Bio
TIL
$163M
| $1.36M | ﹤0.01% |
126,255
+12,641
| +11% | +$137K |
|
2283
Renasant Corp
RNST
$3.68B
| $1.36M | ﹤0.01% |
43,528
+35,628
| +451% | +$1.12M |
|
2284
Triple Flag Precious Metals
TFPM
$5.92B
| $1.36M | ﹤0.01% |
94,300
-1,900
| -2% | -$27.5K |
|
2285
PAR Technology
PAR
$1.79B
| $1.36M | ﹤0.01% |
+30,000
| New | +$1.36M |
|
2286
OppFi
OPFI
$312M
| $1.36M | ﹤0.01% |
543,573
-13,937
| -2% | -$34.8K |
|
2287
Zedge
ZDGE
$41.8M
| $1.36M | ﹤0.01% |
490,610
-1,604
| -0.3% | -$4.44K |
|
2288
BK Technologies
BKTI
$267M
| $1.36M | ﹤0.01% |
92,978
-492
| -0.5% | -$7.18K |
|
2289
Bunge Global
BG
$16.3B
| $1.35M | ﹤0.01% |
13,200
+1,847
| +16% | +$189K |
|
2290
First Horizon
FHN
$11.4B
| $1.35M | ﹤0.01% |
87,836
-1,053,072
| -92% | -$16.2M |
|
|
BRSP
2291
BrightSpire Capital
BRSP
$764M
| $1.35M | ﹤0.01% |
195,964
+151,964
| +345% | +$1.05M |
|
2292
Precision BioSciences
DTIL
$54.3M
| $1.35M | ﹤0.01% |
99,498
+13,124
| +15% | +$178K |
|
2293
Aurora
AUR
$10.5B
| $1.35M | ﹤0.01% |
+477,900
| New | +$1.35M |
|
2294
iShares Global Tech ETF
IXN
$5.93B
| $1.35M | ﹤0.01% |
18,000
-4,746
| -21% | -$355K |
|
|
KC
2295
Kingsoft Cloud Holdings
KC
$4.45B
| $1.35M | ﹤0.01% |
442,700
-43,900
| -9% | -$133K |
|
2296
Perma-Pipe International
PPIH
$247M
| $1.35M | ﹤0.01% |
170,293
-3,700
| -2% | -$29.2K |
|
2297
E.W. Scripps
SSP
$257M
| $1.34M | ﹤0.01% |
+341,583
| New | +$1.34M |
|
|
KRON
2298
DELISTED
Kronos Bio
KRON
| $1.34M | ﹤0.01% |
1,031,530
+118,604
| +13% | +$154K |
|
2299
NetSol Technologies
NTWK
$55.2M
| $1.34M | ﹤0.01% |
484,000
+19,499
| +4% | +$54K |
|
2300
CVRx
CVRX
$205M
| $1.34M | ﹤0.01% |
73,300
+17,400
| +31% | +$317K |
|