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 | |
|---|---|---|---|---|---|---|
|
WHWK
2326
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$93.8M
| $1.27M | ﹤0.01% |
543,722
+145,000
| +36% | +$339K |
|
2327
Green Brick Partners
GRBK
$3.21B
| $1.27M | ﹤0.01% |
+21,109
| New | +$1.27M |
|
2328
Codexis
CDXS
$219M
| $1.27M | ﹤0.01% |
+363,986
| New | +$1.27M |
|
2329
VanEck Pharmaceutical ETF
PPH
$627M
| $1.27M | ﹤0.01% |
13,998
-5,602
| -29% | -$508K |
|
2330
Crescent Energy
CRGY
$2.21B
| $1.27M | ﹤0.01% |
+106,400
| New | +$1.27M |
|
2331
iShare MSCI Eurozone ETF
EZU
$7.97B
| $1.27M | ﹤0.01% |
24,800
+10,100
| +69% | +$516K |
|
2332
EverQuote
EVER
$896M
| $1.26M | ﹤0.01% |
68,008
-35,400
| -34% | -$657K |
|
2333
HUTCHMED
HCM
$3.08B
| $1.26M | ﹤0.01% |
75,100
-7,200
| -9% | -$121K |
|
2334
Mama's Creations
MAMA
$381M
| $1.26M | ﹤0.01% |
251,953
-187,578
| -43% | -$938K |
|
|
ACHL
2335
DELISTED
Achilles Therapeutics plc American Depositary Shares
ACHL
| $1.26M | ﹤0.01% |
1,005,759
+506,764
| +102% | +$633K |
|
2336
Denny's
DENN
$264M
| $1.26M | ﹤0.01% |
140,123
-88,000
| -39% | -$789K |
|
2337
Futu Holdings
FUTU
$25.9B
| $1.26M | ﹤0.01% |
23,200
+13,200
| +132% | +$715K |
|
2338
Bloom Energy
BE
$15.7B
| $1.25M | ﹤0.01% |
+111,500
| New | +$1.25M |
|
2339
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $1.25M | ﹤0.01% |
44,400
-30,600
| -41% | -$864K |
|
2340
Xtrackers S&P 500 ESG ETF
SNPE
$2.09B
| $1.25M | ﹤0.01% |
26,200
-3,600
| -12% | -$172K |
|
2341
Yext
YEXT
$1.07B
| $1.25M | ﹤0.01% |
207,200
-10,900
| -5% | -$65.7K |
|
2342
Alerian MLP ETF
AMLP
$10.5B
| $1.25M | ﹤0.01% |
26,300
-55,800
| -68% | -$2.65M |
|
|
OGI
2343
Organigram Holdings
OGI
$222M
| $1.25M | ﹤0.01% |
580,248
+58,200
| +11% | +$125K |
|
|
QIPT
2344
Quipt Home Medical
QIPT
$117M
| $1.25M | ﹤0.01% |
285,400
+50,076
| +21% | +$219K |
|
2345
Vital Energy
VTLE
$635M
| $1.25M | ﹤0.01% |
+23,730
| New | +$1.25M |
|
|
PDM
2346
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.25M | ﹤0.01% |
177,200
+121,400
| +218% | +$854K |
|
2347
Clear Channel Outdoor Holdings
CCO
$651M
| $1.24M | ﹤0.01% |
754,088
+210,307
| +39% | +$347K |
|
2348
SPDR S&P Insurance ETF
KIE
$829M
| $1.24M | ﹤0.01% |
23,900
-68,000
| -74% | -$3.54M |
|
2349
Great Elm Group
GEG
$82.6M
| $1.24M | ﹤0.01% |
647,271
-27,205
| -4% | -$52.2K |
|
|
FNGA
2350
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $1.24M | ﹤0.01% |
+3,800
| New | +$1.24M |
|